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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP G0544A145

A SPAC III ACQUISITION CORP

25 institutions · $1.0M total · 5,774,871 shares

#ManagerSharesValue% of TotalPeriod
1Harraden Circle Investments, LLC1,139,463$216.5K19.73%2025-12-31
2RIVERNORTH CAPITAL MANAGEMENT, LLC539,744$102.6K9.34%2025-12-31
3ATW SPAC MANAGEMENT LLC389,100$74.2K6.73%2025-09-30
4HIGHBRIDGE CAPITAL MANAGEMENT LLC387,486$73.6K6.70%2025-12-31
5BOOTHBAY FUND MANAGEMENT, LLC353,220$67.1K6.11%2025-12-31
6Polar Asset Management Partners Inc.340,000$64.8K5.88%2025-12-31
7TORONTO DOMINION BANK315,000$59.9K5.45%2025-12-31
8Clear Street Group Inc.282,852$53.7K4.89%2025-12-31
9ADAR1 Capital Management, LLC215,000$40.9K3.72%2025-12-31
10Hudson Bay Capital Management LP200,000$38.1K3.46%2025-12-31
11WOLVERINE ASSET MANAGEMENT LLC191,054$36.3K3.30%2025-12-31
12AQR Arbitrage LLC186,223$35.4K3.22%2025-12-31
13CLEAR STREET LLC174,146$29.6K3.01%2025-06-30
14GRITSTONE ASSET MANAGEMENT LLC147,714$28.1K2.55%2025-12-31
15GABELLI & Co INVESTMENT ADVISERS, INC.103,200$19.6K1.78%2025-12-31
16BERKLEY W R CORP81,046$15.4K1.40%2025-12-31
17GABELLI FUNDS LLC71,800$13.6K1.24%2025-12-31
18MIZUHO SECURITIES USA LLC120,307$12.0K2.08%2025-03-31
19MIZUHO SECURITIES USA LLC120,307$12.0K2.08%2025-06-30
20BNP PARIBAS ARBITRAGE, SNC63,236$12.0K1.09%2025-12-31
21UBS Group AG18,754$3.6K0.32%2025-12-31
22HEIGHTS CAPITAL MANAGEMENT, INC10,219$1.9K0.17%2025-12-31
23Mint Tower Capital Management B.V.175,000$333.03%2025-12-31
24GLAZER CAPITAL, LLC150,000$292.59%2025-12-31
25CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30