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ASPCR A SPAC III ACQUISITION CORP

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

18 managers (19 13F filers) reported a position in ASPCR shares at 2025-09-30, 5,218,280 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
18
13F filers
19
New
1
Added
0
Reduced
5
Sold out
1
Shares held by filers
5,218,280

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$217K0.04%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC539,744$103K0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK400,000$76.4K<0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC389,100$74.2K<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC389,100$74.2K0.09%013F-HRTimeline
Polar Asset Management Partners Inc.340,000$64.8K<0.01%013F-HR/ATimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC334,378$63.5K<0.01%-2113F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC249,459$42.4K<0.01%013F-HRTimelineGroup
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC215,000$41K<0.01%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…200,000$38.1K<0.01%013F-HR/ATimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC199,806$38.1K<0.01%-68,68813F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding175,000$33.4K0Timeline
Mint Tower Capital Management B.V.175,000$33K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.172,144$32.8K<0.01%13F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC147,714$28.2K0.03%-1,78313F-HRTimeline
BERKLEY W R CORP81,046$15.4K<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…49,191$9.35K<0.01%-10,08013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG22,098$4.22K<0.01%-91113F-HRTimelineGroup