A SPAC III ACQUISITION CORP ASPCU
UNIT 02/15/2029 · Unit · CUSIP G0544A137
- SectorBlank check (SPAC)
- IndustryBlank Checks
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.06.
Biggest buyers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +540.0k |
| MIZUHO SECURITIES USA LLC | New | +441.0k |
| ATW SPAC MANAGEMENT LLC | New | +389.1k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +389.1k |
| Polar Asset Management Partners Inc. | New | +340.0k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | New | +335.0k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +275.0k |
| AQR Arbitrage LLC | New | +249.5k |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | New | +223.7k |
| ADAR1 Capital Management, LLC | New | +215.0k |
Biggest sellers
| None |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| MIZUHO FINANCIAL GROUP INC 13G · institution +2.1 pts · filed 2025-05-13 | 8.8% |
| Feis Equities LLC 13G · passive investor new · filed 2025-03-13 | 7.4% |
| Polar Asset Management Partners Inc. 13G · institution new · filed 2025-02-14 | 5.2% |
Fell to 5% or below in the last year: BANK OF MONTREAL /CAN/ (0.0%, 2026-02-12), ATW SPAC MANAGEMENT LLC (0.0%, 2026-02-06)
Insider purchases and sales in Q4 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 1 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-11-19 | Tsang Claudius CEO and CFO, director · See footnoteone | Bought | —5.0k shares |
| 2024-11-19 | ASPAC III (Holdings) Corp. 10% owner | Bought | —5.0k shares |
| 2024-11-12 | Tsang Claudius CEO and CFO, director · See Footnote | Bought | —280.0k shares |
| 2024-11-12 | ASPAC III (Holdings) Corp. 10% owner | Bought | —280.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.26% of their portfolio | 540.0k $5.4m | New |
| MIZUHO SECURITIES USA LLC 0.08% of their portfolio | 441.0k $4.4m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.12% of their portfolio | 389.1k $3.9m | New |
| ATW SPAC MANAGEMENT LLC 5.31% of their portfolio | 389.1k $3.9m | New |
| Harraden Circle Investments, LLC 2.87% of their portfolio | 357.7k $3.6m | First filing |
| Polar Asset Management Partners Inc. 0.05% of their portfolio | 340.0k $3.4m | New |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 335.0k $3.4m | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio | 275.0k $2.8m | New |
| AQR Arbitrage LLC 0.06% of their portfolio | 249.5k $2.5m | New |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 1.94% of their portfolio | 223.7k $2.3m | New |
| ADAR1 Capital Management, LLC 0.45% of their portfolio | 215.0k $2.2m | New |
| Hudson Bay Capital Management LP 0.01% of their portfolio | 200.0k $2.0m | New |
| Mint Tower Capital Management B.V. 0.47% of their portfolio | 175.0k $1.8m | New |
| GRITSTONE ASSET MANAGEMENT LLC 1.60% of their portfolio | 150.0k $1.5m | First filing |
| CLEAR STREET LLC 0.03% of their portfolio | 146.1k $1.5m | New |
| BERKLEY W R CORP 0.07% of their portfolio | 126.3k $1.3m | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 118.3k $1.2m | New |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.18% of their portfolio | 103.2k $1.0m | New |
| Spartan Fund Management Inc. 3.36% of their portfolio | 100.0k $1.0m | New |
| CSS LLC/IL 0.05% of their portfolio | 85.6k $861.6k | New |
| GABELLI FUNDS LLC 0.01% of their portfolio | 71.8k $723.0k | New |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 70.0k $705.0k | New |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.30% of their portfolio | 60.0k $604.2k | New |
| Bulldog Investors, LLP 0.13% of their portfolio | 50.0k $503.5k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 34.5k $347.4k | New |
| Sandia Investment Management LP 0.57% of their portfolio | 30.0k $302.1k | New |
| Quarry LP 0.06% of their portfolio | 30.0k $302.1k | New |
| UBS Group AG 0.00% of their portfolio | 25.9k $261.0k | New |
| Warberg Asset Management LLC 0.06% of their portfolio | 20.0k $201.4k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |