VF
ASPC

Virtu Financial’s A SPAC III Acquisition Corp ASPC Stock Holding History

Virtu Financial’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
Q2 		– Sell
-28,027
Closed -$282K – 2181
2025
Q1 		$282K Buy
+28,027
New +$281K 0.02% 690

Other funds holding ASPC

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Virtu Financial's ASPC Position: Q2 2025 in Review

Virtu Financial sold out of A SPAC III Acquisition Corp (ASPC) in Q2 2025, closing a stake of 28,027 shares — an estimated $282K sold.

Virtu Financial first reported a position in ASPC in Q1 2025 and held it in 1 quarter. The position peaked at $282K in Q1 2025. 22 funds tracked by Wall St. Rank hold ASPC as of Q2 2025.

  • Virtu Financial reported no remaining A SPAC III Acquisition Corp position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 28,027 A SPAC III Acquisition Corp shares in Q2 2025, an estimated $282K.
  • Virtu Financial first reported a position in A SPAC III Acquisition Corp in Q1 2025 and held it in 1 quarter.
  • Virtu Financial's A SPAC III Acquisition Corp position peaked at $282K in Q1 2025.
  • 22 funds tracked by Wall St. Rank held A SPAC III Acquisition Corp as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.