ASPAC III Acquisition Corp. - Common Shares (ASPC)
CUSIP: G0544A103
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 6,544,138
- Total 13F shares
- 16,172
- Share change
- -4,548,391
- Total reported value
- $378,829
- Price per share
- $23.43
- Number of holders
- 4
- Value change
- -$46,727,899
- Number of buys
- 2
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP G0544A103?
CUSIP G0544A103 identifies ASPC - ASPAC III Acquisition Corp. - Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP G0544A103:
Top shareholders of ASPC - ASPAC III Acquisition Corp. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ASPAC III (Holdings) Corp. |
13D/G
3/4/5
|
A SPAC III (Holdings) Corp. · 10%+ Owner |
22%
|
1,780,000
|
$17,978,000 | $0 | 31 Dec 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
696,195
mixed-class rows
|
$6,376,088 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
777,816
mixed-class rows
|
$6,014,706 | — | 30 Sep 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
8.9%
|
580,000
|
$5,898,744 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,079,488
mixed-class rows
|
$5,683,828 | — | 30 Sep 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
778,200
mixed-class rows
|
$4,097,456 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
778,200
mixed-class rows
|
$4,097,456 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
13D/G
|
Company |
5.2%
from 13D/G
|
680,000
mixed-class rows
|
$3,580,404 | — | 30 Sep 2025 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
430,000
mixed-class rows
|
$2,264,079 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
400,000
mixed-class rows
|
$2,108,120 | — | 30 Sep 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
3.1%
|
200,000
|
$2,070,000 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
430,682
mixed-class rows
|
$1,918,066 | — | 30 Sep 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
350,000
mixed-class rows
|
$1,843,000 | — | 30 Sep 2025 | |
| Quarry LP |
13F
|
Company |
2.3%
|
150,000
|
$1,551,000 | — | 30 Sep 2025 | |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
113,663
|
$1,193,462 | — | 30 Sep 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
mixed-class rows
|
206,400
mixed-class rows
|
$1,086,758 | — | 30 Sep 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
1.4%
|
91,874
|
$965,000 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
mixed-class rows
|
255,951
mixed-class rows
|
$910,979 | — | 30 Sep 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
143,600
mixed-class rows
|
$756,097 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
63,236
|
$653,860 | — | 30 Sep 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
109,191
mixed-class rows
|
$630,346 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.59%
|
38,886
|
$402,000 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
56,010
mixed-class rows
|
$360,297 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.5%
|
32,870
|
$339,876 | — | 30 Sep 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,139,500
|
$217,189 | — | 30 Sep 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.31%
|
20,000
|
$206,800 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
11,620
|
$122,010 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
10,757
|
$112,949 | — | 30 Sep 2025 | |
| TD SECURITIES (USA) LLC |
13D/G
|
— |
0.1%
|
9,756
|
$98,536 | -$3,829,617 | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
400,000
|
$76,400 | — | 30 Sep 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
334,378
|
$63,532 | — | 30 Sep 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
147,714
|
$28,154 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
34
|
$352 | — | 30 Sep 2025 | |
| Claudius Tsang |
3/4/5
|
CEO and CFO, Director, 10%+ Owner |
—
mixed-class rows
|
1,785,000
mixed-class rows
|
— | — | 19 Nov 2024 |
Institutional Holders of ASPAC III Acquisition Corp. - Common Shares (ASPC) as of Q4 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.