CUSIP G0544A103
A SPAC III ACQUISITION CORP
31 institutions · $58.0M total · 5,864,030 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BERKLEY W R CORP | 615,149 | $6.4M | 10.49% | 2025-09-30 |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 578,010 | $6.0M | 9.85% | 2025-09-30 |
| 3 | MIZUHO SECURITIES USA LLC | 580,000 | $5.9M | 9.89% | 2025-09-30 |
| 4 | MIZUHO SECURITIES USA LLC | 575,561 | $5.8M | 9.81% | 2025-03-31 |
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 539,744 | $5.6M | 9.20% | 2025-09-30 |
| 6 | BOOTHBAY FUND MANAGEMENT, LLC | 389,100 | $4.0M | 6.63% | 2025-09-30 |
| 7 | ATW SPAC MANAGEMENT LLC | 389,100 | $4.0M | 6.63% | 2025-09-30 |
| 8 | Polar Asset Management Partners Inc. | 340,000 | $3.5M | 5.79% | 2025-12-31 |
| 9 | ADAR1 Capital Management, LLC | 215,000 | $2.2M | 3.66% | 2025-09-30 |
| 10 | Hudson Bay Capital Management LP | 200,000 | $2.1M | 3.41% | 2025-12-31 |
| 11 | Westchester Capital Management, LLC | 189,847 | $2.0M | 3.23% | 2025-09-30 |
| 12 | AQR Arbitrage LLC | 181,223 | $1.9M | 3.09% | 2025-09-30 |
| 13 | Quarry LP | 150,000 | $1.6M | 2.55% | 2025-09-30 |
| 14 | GRITSTONE ASSET MANAGEMENT LLC | 149,497 | $1.5M | 2.54% | 2025-03-31 |
| 15 | TWO SIGMA INVESTMENTS, LP | 118,271 | $1.2M | 2.01% | 2025-03-31 |
| 16 | GABELLI & Co INVESTMENT ADVISERS, INC. | 103,200 | $1.1M | 1.75% | 2025-09-30 |
| 17 | GABELLI FUNDS LLC | 71,800 | $742.4K | 1.22% | 2025-09-30 |
| 18 | GOLDMAN SACHS GROUP INC | 63,236 | $653.9K | 1.07% | 2025-09-30 |
| 19 | HEIGHTS CAPITAL MANAGEMENT, INC | 60,000 | $621.0K | 1.02% | 2025-09-30 |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 16,099 | $377.1K | 0.27% | 2025-12-31 |
| 21 | Radcliffe Capital Management, L.P. | 32,870 | $339.9K | 0.56% | 2025-09-30 |
| 22 | Sandia Investment Management LP | 30,000 | $307.5K | 0.51% | 2025-06-30 |
| 23 | Warberg Asset Management LLC | 20,000 | $206.8K | 0.34% | 2025-09-30 |
| 24 | Clear Street Group Inc. | 11,286 | $116.7K | 0.19% | 2025-09-30 |
| 25 | CLEAR STREET LLC | 3,076 | $31.5K | 0.05% | 2025-06-30 |
| 26 | Mint Tower Capital Management B.V. | 175,000 | $1.8K | 2.98% | 2025-09-30 |
| 27 | MORGAN STANLEY | 34 | $796 | 0.00% | 2025-12-31 |
| 28 | HRT FINANCIAL LP | 38,886 | $402 | 0.66% | 2025-09-30 |
| 29 | Tower Research Capital LLC (TRC) | 14 | $328 | 0.00% | 2025-12-31 |
| 30 | Virtu Financial LLC | 28,027 | $282 | 0.47% | 2025-03-31 |
| 31 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |