CUSIP G0544A137
A SPAC III ACQUISITION CORP
33 institutions · $50.4M total · 5,239,198 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 540,000 | $5.5M | 10.30% | 2025-06-30 |
| 2 | MIZUHO SECURITIES USA LLC | 441,000 | $4.4M | 8.41% | 2024-12-31 |
| 3 | ATW SPAC MANAGEMENT LLC | 389,100 | $3.9M | 7.42% | 2024-12-31 |
| 4 | BOOTHBAY FUND MANAGEMENT, LLC | 389,100 | $3.9M | 7.42% | 2024-12-31 |
| 5 | Harraden Circle Investments, LLC | 357,700 | $3.6M | 6.82% | 2024-12-31 |
| 6 | Polar Asset Management Partners Inc. | 340,000 | $3.4M | 6.48% | 2024-12-31 |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 335,000 | $3.4M | 6.39% | 2024-12-31 |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 275,000 | $2.8M | 5.24% | 2025-03-31 |
| 9 | AQR Arbitrage LLC | 249,459 | $2.5M | 4.76% | 2024-12-31 |
| 10 | ADAR1 Capital Management, LLC | 215,000 | $2.2M | 4.10% | 2024-12-31 |
| 11 | Hudson Bay Capital Management LP | 200,000 | $2.0M | 3.81% | 2024-12-31 |
| 12 | GRITSTONE ASSET MANAGEMENT LLC | 150,000 | $1.5M | 2.86% | 2025-03-31 |
| 13 | BERKLEY W R CORP | 126,318 | $1.3M | 2.41% | 2024-12-31 |
| 14 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 113,663 | $1.2M | 2.16% | 2025-09-30 |
| 15 | TWO SIGMA INVESTMENTS, LP | 118,271 | $1.2M | 2.25% | 2024-12-31 |
| 16 | GABELLI & Co INVESTMENT ADVISERS, INC. | 103,200 | $1.0M | 1.96% | 2024-12-31 |
| 17 | Spartan Fund Management Inc. | 100,000 | $1.0M | 1.90% | 2024-12-31 |
| 18 | CSS LLC/IL | 85,564 | $861.6K | 1.63% | 2024-12-31 |
| 19 | Clear Street Group Inc. | 72,521 | $761.5K | 1.38% | 2025-09-30 |
| 20 | GABELLI FUNDS LLC | 71,800 | $733.1K | 1.37% | 2025-03-31 |
| 21 | HEIGHTS CAPITAL MANAGEMENT, INC | 60,000 | $613.2K | 1.14% | 2025-03-31 |
| 22 | Bulldog Investors, LLP | 50,000 | $503.5K | 0.95% | 2024-12-31 |
| 23 | CLEAR STREET LLC | 46,399 | $480.7K | 0.88% | 2025-06-30 |
| 24 | JPMORGAN CHASE & CO | 34,500 | $352.6K | 0.65% | 2025-03-31 |
| 25 | Quarry LP | 30,000 | $306.3K | 0.57% | 2025-03-31 |
| 26 | Sandia Investment Management LP | 30,000 | $306.3K | 0.57% | 2025-03-31 |
| 27 | Warberg Asset Management LLC | 20,000 | $201.4K | 0.38% | 2024-12-31 |
| 28 | UBS Group AG | 6,352 | $177.3K | 0.12% | 2025-12-31 |
| 29 | CITADEL ADVISORS LLC | 11,620 | $122.0K | 0.22% | 2025-09-30 |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,757 | $112.9K | 0.20% | 2025-09-30 |
| 31 | Mint Tower Capital Management B.V. | 175,000 | $1.8K | 3.34% | 2024-12-31 |
| 32 | FLOW TRADERS U.S. LLC | 91,874 | $965 | 1.75% | 2025-09-30 |
| 33 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |