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ASPCR A SPAC III ACQUISITION CORP

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

19 managers (20 13F filers) reported a position in ASPCR shares at 2025-06-30, 4,882,328 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
19
13F filers
20
New
4
Added
1
Reduced
2
Sold out
0
Shares held by filers
4,882,328

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLCin group Harraden Circle Investments, …1,139,500$194K0.05%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK400,000$68K<0.01%new13F-HRTimelineGroup
ATW SPAC MANAGEMENT LLC389,100$66.1K0.1%013F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC334,399$60.2K<0.01%-60113F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC389,100$58.4K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.340,000$57.8K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC268,494$45.6K<0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC249,459$44.9K<0.01%013F-HRTimelineGroup
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC215,000$36.5K0.01%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…200,000$34K<0.01%013F-HR/ATimelineGroup
Mint Tower Capital Management B.V.175,000$30K<0.01%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding175,000$29.8K+71,800Timeline
CLEAR STREET LLC174,146$29.6K<0.01%+5,00813F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC149,497$25.4K0.03%013F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC120,307$12K<0.01%13F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…59,271$10.7K<0.01%new13F-HRTimelineGroup
BERKLEY W R CORP81,046$10.5K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG23,009$2.99K<0.01%-2,36213F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.