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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
777,816
mixed-class rows
$6,014,706 30 Sep 2025
13F
MIZUHO SECURITIES USA LLC
13F
Company
8.9%
580,000
$5,898,744 30 Sep 2025
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
1,079,488
mixed-class rows
$5,683,828 30 Sep 2025
13F
ATW SPAC MANAGEMENT LLC
13F
Company
mixed-class rows
778,200
mixed-class rows
$4,097,456 30 Sep 2025
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
mixed-class rows
778,200
mixed-class rows
$4,097,456 30 Sep 2025
13F
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
13F
Hudson Bay Capital Management LP
13F
Company
mixed-class rows
400,000
mixed-class rows
$2,108,120 30 Sep 2025
13F
Westchester Capital Management, LLC
13F
Company
3.1%
200,000
$2,070,000 30 Sep 2025
13F
AQR Arbitrage LLC
13F
Company
mixed-class rows
430,682
mixed-class rows
$1,918,066 30 Sep 2025
13F
Mint Tower Capital Management B.V.
13F
Company
mixed-class rows
350,000
mixed-class rows
$1,843,000 30 Sep 2025
13F
Quarry LP
13F
Company
2.3%
150,000
$1,551,000 30 Sep 2025
13F
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
13F
Company
1.7%
113,663
$1,193,462 30 Sep 2025
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
mixed-class rows
206,400
mixed-class rows
$1,086,758 30 Sep 2025
13F
FLOW TRADERS U.S. LLC
13F
Company
1.4%
91,874
$965,000 30 Sep 2025
13F
Clear Street Group Inc.
13F
Company
mixed-class rows
255,951
mixed-class rows
$910,979 30 Sep 2025
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
143,600
mixed-class rows
$756,097 30 Sep 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.97%
63,236
$653,860 30 Sep 2025
13F
HEIGHTS CAPITAL MANAGEMENT, INC
13F
Company
mixed-class rows
109,191
mixed-class rows
$630,346 30 Sep 2025
13F
HRT FINANCIAL LP
13F
Company
0.59%
38,886
$402,000 30 Sep 2025
13F
UBS Group AG
13F
Company
mixed-class rows
56,010
mixed-class rows
$360,297 30 Sep 2025
13F
Radcliffe Capital Management, L.P.
13F
Company
0.5%
32,870
$339,876 30 Sep 2025
13F
Harraden Circle Investments, LLC
13F
Company
class O/S missing
1,139,500
$217,189 30 Sep 2025
13F
Warberg Asset Management LLC
13F
Company
0.31%
20,000
$206,800 30 Sep 2025
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
11,620
$122,010 30 Sep 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.16%
10,757
$112,949 30 Sep 2025
13F
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
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
334,378
$63,532 30 Sep 2025
13F
GRITSTONE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
147,714
$28,154 30 Sep 2025
13F
MORGAN STANLEY
13F
Company
0%
34
$352 30 Sep 2025
13F
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

As of 31 Dec 2025, ASPAC III Acquisition Corp. - Common Shares (ASPC) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,172 shares. The largest 4 holders included GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, SHP Wealth Management, and Tower Research Capital LLC (TRC). This page lists 4 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
23
Q4 2025 holders
4
Holder diff
-19
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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