A Spac III AcquisitionASPCRPreferred / convertible

13F holders, Q3 2025 (September 30)
19holders
1new positions
1sold out
$0.19avg. 13F price*

At the end of Q3 2025, 19 institutions reported holding A Spac III Acquisition Corp. (ASPCR) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Harraden Circle Investments, LLC ($217K), Rivernorth Capital Management, LLC ($103K) and Toronto Dominion Bank ($76K).

Company
A Spac III Acquisition Corp.
CUSIP
G0544A145
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2025: 15Q1 2025Q2 2025: 19Q2 2025Q3 2025: 19Q3 2025Q4 2025: 20Q4 2025Q1 2026: 19Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$103K
Exits1$12K

All 13F filers, Q2 2025 → Q3 2025: 539,744 shares bought and 201,790 shares sold, net +337,954 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders
Harraden Circle Investments, LLC — No change 1,139,500 $217K
Rivernorth Capital Management, LLC — New 539,744 $103K
Toronto Dominion Bank — No change 400,000 $76K
Boothbay Fund Management, LLC — No change 389,100 $74K
Atw Spac Management LLC — No change 389,100 $74K
Polar Asset Management Partners Inc. — No change 340,000 $65K
Highbridge Capital Management LLC — Reduce -0.0% 334,378 $64K
AQR Arbitrage LLC — No change 249,459 $42K
ADAR1 Capital Management, LLC — No change 215,000 $41K
Hudson Bay Capital Management LP — No change 200,000 $38K
Wolverine Asset Management LLC — Reduce -25.6% 199,806 $38K
Mint Tower Capital Management B.V. — No change 175,000 $33K
Clear Street Group Inc. — — 172,144 $33K
Gritstone Asset Management LLC — Reduce -1.2% 147,714 $28K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 103,200 $20K
Berkley W R Corp. — No change 81,046 $15K
Gabelli Funds LLC — No change 71,800 $14K
Heights Capital Management, Inc. — Reduce -17.0% 49,191 $9K
UBS Group AG — Reduce -4.0% 22,098 $4K

"% of holder's portfolio" is ASPCR's weight in each manager's 13F, not the share of A Spac III Acquisition Corp. the manager owns.