A SPAC III ACQUISITION CORP

Ticker: ASPCR CUSIP: G0544A145 Class: RIGHT 01/02/2026

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 387,486 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 334,378 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 334,399 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 335,000 Value ($000) $46 Avg Close — Range —