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ASPC

A SPAC III Acquisition Corp

Name Holding Trade Value Shares
Change
Change in
Stake
MSU
1
Mizuho Securities USA
New York
$5.77M +$5.76M +575,561 New
ASM
2
ATW SPAC Management
New York
$3.91M +$3.89M +389,100 New
BFM
3
Boothbay Fund Management
New York
$3.91M +$3.89M +389,100 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$3.42M +$3.4M +340,000 New
WRBC
5
W.R. Berkley Corp
Connecticut
$3.24M +$3.22M +322,163 New
WAM
6
Wolverine Asset Management
Illinois
$2.2M +$2.19M +218,936 New
ACM
7
ADAR1 Capital Management
Texas
$2.16M +$2.15M +215,000 New
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$2.01M +$2M +200,000 New
WCMNY
9
Westchester Capital Management (New York)
New York
$2.01M +$2M +200,000 New
AA
10
AQR Arbitrage
Connecticut
$1.87M +$1.86M +186,223 New
MTCM
11
Mint Tower Capital Management
Netherlands
$1.76M +$1.75M +175,000 New
QL
12
Quarry LP
New York
$1.51M +$1.5M +150,000 New
GAM
13
Gritstone Asset Management
Maryland
$1.5M +$1.5M +149,497 New
Two Sigma Investments
14
Two Sigma Investments
New York
$1.19M +$1.18M +118,271 New
GCIA
15
Gabelli & Co Investment Advisers
New York
$1.04M +$1.03M +103,200 New
Goldman Sachs
16
Goldman Sachs
New York
$636K +$633K +63,236 New
VF
17
Virtu Financial
New York
$282K +$281K +28,027 New
WAM
18
Warberg Asset Management
Illinois
$201K +$200K +20,000 New
CS
19
Clear Street
New York
$583 +$581 +58 New
Morgan Stanley
20
Morgan Stanley
New York
$91 +$90 +9 New