Polar Asset Management Partners Inc.

Holdings History for ASPAC III Acquisition Corp. - Class A ordinary shares (ASPCU)

Symbol: ASPCU on Nasdaq
Investment type: Equity / Class A ordinary shares
Latest Disclosed Shares Owned: 340,000 shares
Security Ownership %: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Polar Asset Management Partners Inc. ownership in ASPAC III Acquisition Corp. Class A ordinary shares (ASPCU)

14 Feb 2025 - Polar Asset Management Partners Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 340,000 shares of ASPAC III Acquisition Corp. Class A ordinary shares (ASPCU). This represents 5.2% ownership of the company. This is the first filing by Polar Asset Management Partners Inc. disclosing ownership of ASPAC III Acquisition Corp. Class A ordinary shares (ASPCU).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Polar Asset Management Partners Inc.	5.2%		$3,471,400	340,000			$10.21	13G	31 Dec 2024	14 Feb 2025, 17:57

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025			-0.05%	$0	0	-340,000	-100%	$12.53	Q1 2025
31 Dec 2024		0.05%	+0.05%	$3,423,800	340,000	+340,000	NEW	$10.07	Q4 2024

* 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.