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ASPCU A SPAC III ACQUISITION CORP

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UNIT 02/15/2029 (unit), issuer CIK 1890361

29 managers (30 13F filers) reported a position in ASPCU shares at 2024-12-31, 5,351,778 shares in all. 28 filers opened a position and 0 filers sold out during the quarter.

Managers
29
13F filers
30
New
28
Added
0
Reduced
0
Sold out
0
Shares held by filers
5,351,778

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
RIVERNORTH CAPITAL MANAGEMENT, LLC540,000$5.44M0.26%new13F-HRTimeline
MIZUHO SECURITIES USA LLC441,000$4.41M0.08%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC389,100$3.92M0.12%new13F-HRTimeline
ATW SPAC MANAGEMENT LLC389,100$3.92M5.31%new13F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …357,700$3.6M2.87%13F-HRTimelineGroup
Polar Asset Management Partners Inc.340,000$3.42M0.05%new13F-HR/ATimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC335,000$3.37M0.13%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC275,000$2.77M0.05%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC249,459$2.51M0.06%new13F-HRTimelineGroup
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC223,716$2.25M1.94%new13F-HRTimeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC215,000$2.17M0.45%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…200,000$2.01M0.01%new13F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding175,000$1.76MnewTimeline
Mint Tower Capital Management B.V.175,000$1.76M0.47%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC150,000$1.51M1.6%13F-HRTimeline
CLEAR STREET LLC146,130$1.47M0.03%new13F-HR/ATimeline
BERKLEY W R CORP126,318$1.27M0.07%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP118,271$1.19M<0.01%new13F-HRTimelineGroup
Spartan Fund Management Inc.100,000$1.01M3.36%new13F-HRTimeline
CSS LLC/IL85,564$862K0.05%new13F-HRTimeline
FLOW TRADERS U.S. LLC70,000$705K0.03%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…60,000$604K0.3%new13F-HRTimelineGroup
Bulldog Investors, LLP50,000$504K0.13%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO34,500$347K<0.01%new13F-HRTimelineGroup
Sandia Investment Management LP30,000$302K0.57%new13F-HRTimeline
Quarry LP30,000$302K0.06%new13F-HRTimeline
UBS Group AGin group UBS Group AG25,920$261K<0.01%new13F-HRTimelineGroup
Warberg Asset Management LLC20,000$201K0.06%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.