Security key
G0544A137
ASPAC III Acquisition Corp. - Class A ordinary shares (ASPCU)
CUSIP: G0544A137
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A ordinary shares
- Shares outstanding
- 6,563,707
- Total 13F shares
- 926,760
- Share change
- -454,976
- Total reported value
- $9,436,413
- Price per share
- $10.17
- Number of holders
- 6
- Value change
- -$4,640,104
- Number of buys
- 2
- Number of sells
- 6
Report period
Q2 2025
Institutions
6
Top holders
6
ASPCU full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
ASPAC III Acquisition Corp. SEC filings
ASPAC III Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0544A137
Recent filing periods:
Top shareholders of ASPCU - ASPAC III Acquisition Corp. - Class A ordinary 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| MIZUHO FINANCIAL GROUP INC |
13D/G
|
— |
8.8%
|
575,561
|
$5,876,478 | +$1,373,868 | 31 Mar 2025 | |
| Feis Equities LLC |
13D/G
|
— |
7.4%
|
486,465
|
$4,966,808 | $0 | 07 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13D/G
13F
|
Company |
5.2%
|
340,000
|
$3,471,400 | $0 | 31 Dec 2024 | |
| TD SECURITIES (USA) LLC |
13D/G
|
— |
0.1%
|
9,756
|
$98,536 | -$3,829,617 | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.2%
|
540,000
|
$5,508,000 | — | 31 Mar 2025 | |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
221,936
|
$2,263,747 | — | 31 Mar 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
3.1%
|
200,000
|
$2,012,000 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.8%
|
118,271
|
$1,189,806 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
71,800
|
$733,078 | — | 31 Mar 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
1.1%
|
69,226
|
$706,000 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
63,236
|
$636,154 | — | 31 Mar 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.91%
|
60,000
|
$613,200 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
34,500
|
$352,590 | — | 31 Mar 2025 | |
| Sandia Investment Management LP |
13F
|
Company |
0.46%
|
30,000
|
$306,300 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.43%
|
28,027
|
$282,000 | — | 31 Mar 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.31%
|
20,000
|
$201,200 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
11,620
|
$118,756 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
9
|
$91 | — | 31 Mar 2025 | |
| Claudius Tsang |
3/4/5
|
CEO and CFO, Director, 10%+ Owner |
—
mixed-class rows
|
1,785,000
mixed-class rows
|
— | — | 19 Nov 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
mixed-class rows
|
695,868
mixed-class rows
|
$5,779,152 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
493,936
mixed-class rows
|
$5,010,246 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
778,200
mixed-class rows
|
$3,969,520 | — | 31 Mar 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
778,200
mixed-class rows
|
$3,968,275 | — | 31 Mar 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
403,209
mixed-class rows
|
$3,252,193 | — | 31 Mar 2025 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
430,000
mixed-class rows
|
$2,192,699 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
400,000
mixed-class rows
|
$2,039,720 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
435,682
mixed-class rows
|
$1,907,978 | — | 31 Mar 2025 | |
| Quarry LP |
13F
|
Company |
—
mixed-class rows
|
180,000
mixed-class rows
|
$1,815,300 | — | 31 Mar 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
350,000
mixed-class rows
|
$1,785,000 | — | 31 Mar 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
298,994
mixed-class rows
|
$1,524,660 | — | 31 Mar 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
mixed-class rows
|
206,400
mixed-class rows
|
$1,052,227 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
58,650
mixed-class rows
|
$342,973 | — | 31 Mar 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,139,500
|
$157,935 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
173,571
mixed-class rows
|
$68,695 | — | 31 Mar 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
335,000
|
$46,431 | — | 31 Mar 2025 |
Institutional Holders of ASPAC III Acquisition Corp. - Class A ordinary shares (ASPCU) as of Q2 2025
As of 30 Jun 2025,
ASPAC III Acquisition Corp. - Class A ordinary shares (ASPCU) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
926,760 shares.
The largest 6 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, GRAHAM CAPITAL WEALTH MANAGEMENT, LLC, FLOW TRADERS U.S. LLC, CLEAR STREET LLC, UBS Group AG, and CITADEL ADVISORS LLC.
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
12
Q2 2025 holders
6
Holder diff
-6
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.