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ASPCR A SPAC III ACQUISITION CORP

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RIGHT 01/02/2026 (warrant or right), issuer CIK 1890361

17 managers (18 13F filers) reported a position in ASPCR shares at 2026-06-30, 4,756,385 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
18
New
0
Added
2
Reduced
4
Sold out
1
Shares held by filers
4,756,385

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Harraden Circle Investments, LLC1,139,463$92.3K0.01%013F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC500,327$50.1K<0.01%+73,04913F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC539,744$49.1K<0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC353,220$28.6K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.340,000$27.5K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.330,019$26.7K<0.01%+47,16713F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK306,301$24.8K<0.01%-80013F-HRTimelineGroup
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC215,000$19.1K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC179,073$15.9K<0.01%013F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding175,000$14.2K0Timeline
Mint Tower Capital Management B.V.175,000$14K<0.01%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC150,000$12K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC117,641$9.53K<0.01%-29,86513F-HRTimelineGroup
BERKLEY W R CORP81,046$6.57K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…73,333$6.52K<0.01%-75,63713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS63,236$5.12K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG17,982$1.46K<0.01%-22213F-HRTimelineGroup