BFM
ASPC

Boothbay Fund Management’s A SPAC III Acquisition Corp ASPC Stock Holding History

Boothbay Fund 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
-389,100
Closed -$4.02M – 2469
2025
Q3 		$4.02M Hold
389,100
– – 0.06% 370
2025
Q2 		$3.98M Hold
389,100
– – 0.08% 344
2025
Q1 		$3.91M Buy
+389,100
New +$3.89M 0.1% 272

Other funds holding ASPC

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

Boothbay Fund Management's ASPC Position: Q4 2025 in Review

Boothbay Fund Management sold out of A SPAC III Acquisition Corp (ASPC) in Q4 2025, closing a stake of 389,100 shares — an estimated $4.02M sold.

Boothbay Fund Management first reported a position in ASPC in Q1 2025 and held it in 3 quarters. The position peaked at $4.02M in Q3 2025. 4 funds tracked by Wall St. Rank hold ASPC as of Q4 2025.

  • Boothbay Fund Management reported no remaining A SPAC III Acquisition Corp position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 389,100 A SPAC III Acquisition Corp shares in Q4 2025, an estimated $4.02M.
  • Boothbay Fund Management first reported a position in A SPAC III Acquisition Corp in Q1 2025 and held it in 3 quarters.
  • Boothbay Fund Management's A SPAC III Acquisition Corp position peaked at $4.02M in Q3 2025.
  • 4 funds tracked by Wall St. Rank held A SPAC III Acquisition Corp as of Q4 2025.

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