A SPAC III ACQUISITION CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $377 Shares 16,099
Tower Research Capital LLC (TRC)
Value ($000) $0 Shares 14

Exited Positions (20)

BERKLEY W R CORP
Value ($000) $6,361 Shares 615,149
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $5,581 Shares 539,744
Quarry LP
Value ($000) $1,551 Shares 150,000
ADAR1 Capital Management, LLC
Value ($000) $2,223 Shares 215,000
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $621 Shares 60,000
GABELLI & Co INVESTMENT ADVISERS, INC.
Value ($000) $1,067 Shares 103,200
MIZUHO SECURITIES USA LLC
Value ($000) $5,899 Shares 580,000
Mint Tower Capital Management B.V.
Value ($000) $2 Shares 175,000
Westchester Capital Management, LLC
Value ($000) $2,070 Shares 200,000
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $4,023 Shares 389,100
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $5,977 Shares 578,010
Polar Asset Management Partners Inc.
Value ($000) $3,516 Shares 340,000
AQR Arbitrage LLC
Value ($000) $1,876 Shares 181,223
Warberg Asset Management LLC
Value ($000) $207 Shares 20,000
Radcliffe Capital Management, L.P.
Value ($000) $340 Shares 32,870
Hudson Bay Capital Management LP
Value ($000) $2,070 Shares 200,000
GABELLI FUNDS LLC
Value ($000) $742 Shares 71,800
GOLDMAN SACHS GROUP INC
Value ($000) $654 Shares 63,236
Clear Street Group Inc.
Value ($000) $117 Shares 11,286
HRT FINANCIAL LP
Value ($000) $0 Shares 38,886