A SPAC III ACQUISITION CORP

Ticker: ASPC CUSIP: G0544A103 Class: ORD SHS CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GEODE CAPITAL MANAGEMENT, LLC16,099$377
MORGAN STANLEY34$1
SHP Wealth Management25$1
Tower Research Capital LLC (TRC)14$0
Total (4 institutions)16,172$379