Citadel Advisors’s A SPAC III Acquisition Corp Unit ASPCU Stock Holding History

Citadel Advisors’s Portfolio ASPCU Stock Details ASPCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,620	Closed	-$122K	–	14471
2025 Q3	$122K	Hold	11,620	–	–	﹤0.01%	11695
2025 Q2	$120K	Hold	11,620	–	–	﹤0.01%	11159
2025 Q1	$119K	Buy	+11,620	New	+$118K	﹤0.01%	11215

Other funds holding ASPCU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's ASPCU Position: Q4 2025 in Review

Citadel Advisors sold out of A SPAC III Acquisition Corp Unit (ASPCU) in Q4 2025, closing a stake of 11,620 shares — an estimated $122K sold.

Citadel Advisors first reported a position in ASPCU in Q1 2025 and held it in 3 quarters. The position peaked at $122K in Q3 2025. 1 fund tracked by Wall St. Rank holds ASPCU as of Q4 2025.

Citadel Advisors reported no remaining A SPAC III Acquisition Corp Unit position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 11,620 A SPAC III Acquisition Corp Unit shares in Q4 2025, an estimated $122K.
Citadel Advisors first reported a position in A SPAC III Acquisition Corp Unit in Q1 2025 and held it in 3 quarters.
Citadel Advisors's A SPAC III Acquisition Corp Unit position peaked at $122K in Q3 2025.
1 fund tracked by Wall St. Rank held A SPAC III Acquisition Corp Unit as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.