BOOTHBAY FUND MANAGEMENT, LLC

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: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Boothbay Fund Management LLC ownership in ASPAC III Acquisition Corp. Class A ordinary shares (ASPCU)

14 Nov 2025 - Boothbay Fund Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of ASPAC III Acquisition Corp. Class A ordinary shares (ASPCU). This represents 0% ownership of the company. This is the first filing by BOOTHBAY FUND MANAGEMENT, LLC 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
Boothbay Fund Management LLC	0%		$0	0			$10.42	13G/A	30 Sep 2025	14 Nov 2025, 10:48

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025			-0.12%	$0	0	-389,100	-100%	$12.53	Q1 2025
31 Dec 2024		0.12%	+0.12%	$3,918,237	389,100	+389,100	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.