ADAR1 Capital Management’s A SPAC III Acquisition Corp ASPC Stock Holding History

ADAR1 Capital Management’s Portfolio ASPC Stock Details ASPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-215,000	Closed	-$2.22M	–	304
2025 Q3	$2.22M	Hold	215,000	–	–	0.21%	74
2025 Q2	$2.2M	Hold	215,000	–	–	0.34%	51
2025 Q1	$2.16M	Buy	+215,000	New	+$2.15M	0.4%	58

Other funds holding ASPC

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ADAR1 Capital Management's ASPC Position: Q4 2025 in Review

ADAR1 Capital Management sold out of A SPAC III Acquisition Corp (ASPC) in Q4 2025, closing a stake of 215,000 shares — an estimated $2.22M sold.

ADAR1 Capital Management first reported a position in ASPC in Q1 2025 and held it in 3 quarters. The position peaked at $2.22M in Q3 2025. 4 funds tracked by Wall St. Rank hold ASPC as of Q4 2025.

ADAR1 Capital Management reported no remaining A SPAC III Acquisition Corp position as of Q4 2025 after selling out during the quarter.
ADAR1 Capital Management sold 215,000 A SPAC III Acquisition Corp shares in Q4 2025, an estimated $2.22M.
ADAR1 Capital Management first reported a position in A SPAC III Acquisition Corp in Q1 2025 and held it in 3 quarters.
ADAR1 Capital Management's A SPAC III Acquisition Corp position peaked at $2.22M in Q3 2025.
4 funds tracked by Wall St. Rank held A SPAC III Acquisition Corp as of Q4 2025.

Based on ADAR1 Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.