Gabelli Funds’s A SPAC III Acquisition Corp ASPC Stock Holding History

Gabelli Funds’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	-71,800	Closed	-$742K	–	1314
2025 Q3	$742K	Hold	71,800	–	–	0.01%	982
2025 Q2	$736K	Buy	+71,800	New	+$729K	0.01%	955

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

Gabelli Funds's ASPC Position: Q4 2025 in Review

Gabelli Funds sold out of A SPAC III Acquisition Corp (ASPC) in Q4 2025, closing a stake of 71,800 shares — an estimated $742K sold.

Gabelli Funds first reported a position in ASPC in Q2 2025 and held it in 2 quarters. The position peaked at $742K in Q3 2025. 4 funds tracked by Wall St. Rank hold ASPC as of Q4 2025.

Gabelli Funds reported no remaining A SPAC III Acquisition Corp position as of Q4 2025 after selling out during the quarter.
Gabelli Funds sold 71,800 A SPAC III Acquisition Corp shares in Q4 2025, an estimated $742K.
Gabelli Funds first reported a position in A SPAC III Acquisition Corp in Q2 2025 and held it in 2 quarters.
Gabelli Funds's A SPAC III Acquisition Corp position peaked at $742K in Q3 2025.
4 funds tracked by Wall St. Rank held A SPAC III Acquisition Corp as of Q4 2025.

Based on Gabelli Funds's 13F filing for Q4 2025, filed 5 Feb 2026.