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

Gabelli Funds’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 Q2	–	Sell	-71,800	Closed	-$733K	–	1252
2025 Q1	$733K	Hold	71,800	–	–	0.01%	843
2024 Q4	$723K	Buy	+71,800	New	+$720K	0.01%	846

Other funds holding ASPCU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gabelli Funds's ASPCU Position: Q2 2025 in Review

Gabelli Funds sold out of A SPAC III Acquisition Corp Unit (ASPCU) in Q2 2025, closing a stake of 71,800 shares — an estimated $733K sold.

Gabelli Funds first reported a position in ASPCU in Q4 2024 and held it in 2 quarters. The position peaked at $733K in Q1 2025. 6 funds tracked by Wall St. Rank hold ASPCU as of Q2 2025.

Gabelli Funds reported no remaining A SPAC III Acquisition Corp Unit position as of Q2 2025 after selling out during the quarter.
Gabelli Funds sold 71,800 A SPAC III Acquisition Corp Unit shares in Q2 2025, an estimated $733K.
Gabelli Funds first reported a position in A SPAC III Acquisition Corp Unit in Q4 2024 and held it in 2 quarters.
Gabelli Funds's A SPAC III Acquisition Corp Unit position peaked at $733K in Q1 2025.
6 funds tracked by Wall St. Rank held A SPAC III Acquisition Corp Unit as of Q2 2025.

Based on Gabelli Funds's 13F filing for Q2 2025, filed 13 Aug 2025.