Vault-13

A SPAC III ACQUISITION CORP ASPCR

RIGHT 01/02/2026 · Right · CUSIP G0544A145

19 institutional holders -1 vs Q2 2025
5,218,2805.2m shares reported held*
$989.0kreported value*
1 new 0 added 5 reduced 1 sold out net bought ≈ $74.0k (+338.0k shares)

* 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 ≈ $0.19.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

01020Q1 25: 16Q2 25: 20Q3 25: 1919Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q1 202516
Q2 202520
Q3 202519

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q2 25: 5 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 6 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q2 202552
Q3 202516

Biggest buyers

Biggest sellers

MIZUHO SECURITIES USA LLC Sold out -120,307-120.3k
WOLVERINE ASSET MANAGEMENT LLC Reduced -68,688-68.7k
HEIGHTS CAPITAL MANAGEMENT, INC Reduced -10,080-10.1k
GRITSTONE ASSET MANAGEMENT LLC Reduced -1,783-1.8k
UBS Group AG Reduced -911-911
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -21-21

Insider purchases and sales in Q3 2025

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)

BuyingSelling
101Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 1 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20241—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——

None reported in Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 0.04% of their portfolio NEW YORK, NY 1,139,5001.1m $217.2k $217.2k 0.04% Unchanged
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 539,744539.7k $102.9k $102.9k 0.01% New
3 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 400,000400.0k $76.4k $76.4k 0.00% Unchanged
4 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 389,100389.1k $74.2k $74.2k 0.00% Unchanged
5 ATW SPAC MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 389,100389.1k $74.2k $74.2k 0.09% Unchanged
6 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 340,000340.0k $64.8k $64.8k 0.00% Unchanged
7 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 334,378334.4k $63.5k $63.5k 0.00% Reduced -21 -21
8 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 249,459249.5k $42.4k $42.4k 0.00% Unchanged
9 ADAR1 Capital Management, LLC 0.00% of their portfolio AUSTIN, TX 215,000215.0k $41.0k $41.0k 0.00% Unchanged
10 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 200,000200.0k $38.1k $38.1k 0.00% Unchanged
11 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 199,806199.8k $38.1k $38.1k 0.00% Reduced -68.7k -68,688
12 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 175,000175.0k $33.0k $33.0k 0.00% Unchanged
13 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 172,144172.1k $32.8k $32.8k 0.00% First filing
14 GRITSTONE ASSET MANAGEMENT LLC 0.03% of their portfolio Bethesda, MD 147,714147.7k $28.2k $28.2k 0.03% Reduced -1.8k -1,783
15 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio Rye, NY 103,200103.2k $19.7k $19.7k 0.00% Unchanged
16 BERKLEY W R CORP 0.00% of their portfolio Greenwich, CT 81,04681.0k $15.4k $15.4k 0.00% Unchanged
17 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 71,80071.8k $13.7k $13.7k 0.00% Unchanged
18 HEIGHTS CAPITAL MANAGEMENT, INC 0.00% of their portfolio SAN FRANCISCO, CA 49,19149.2k $9.3k $9.3k 0.00% Reduced -10.1k -10,080
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,09822.1k $4.2k $4.2k 0.00% Reduced -911 -911