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ASPC

A SPAC III Acquisition Corp

Name Holding Trade Value Shares
Change
Change in
Stake
WRBC
1
W.R. Berkley Corp
Connecticut
$6.36M +$1.02M +99,579 +19%
WAM
2
Wolverine Asset Management
Illinois
$5.98M -$57.1K -5,550 -1%
MSU
3
Mizuho Securities USA
New York
$5.9M +$38.1K +3,700 +0.6%
RCM
4
Rivernorth Capital Management
Florida
$5.58M +$5.56M +539,744 New
ASM
5
ATW SPAC Management
New York
$4.02M
BFM
6
Boothbay Fund Management
New York
$4.02M
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$3.52M
ACM
8
ADAR1 Capital Management
Texas
$2.22M
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$2.07M
WCMNY
10
Westchester Capital Management (New York)
New York
$2.07M
AA
11
AQR Arbitrage
Connecticut
$1.88M -$51.4K -4,989 -3%
MTCM
12
Mint Tower Capital Management
Netherlands
$1.81M
QL
13
Quarry LP
New York
$1.55M -$309K -30,000 -17%
GCIA
14
Gabelli & Co Investment Advisers
New York
$1.07M
GF
15
Gabelli Funds
New York
$742K
Goldman Sachs
16
Goldman Sachs
New York
$654K
HCM
17
Heights Capital Management
California
$621K
HF
18
HRT Financial
New York
$402K +$10.4K +1,007 +3%
RCM
19
Radcliffe Capital Management
Pennsylvania
$340K
WAM
20
Warberg Asset Management
Illinois
$207K
CS
21
Clear Street
New York
$117K +$84.5K +8,210 +267%
Morgan Stanley
22
Morgan Stanley
New York
$352 +$51 +5 +17%
SIM
23
Sandia Investment Management
Massachusetts
-$308K -30,000 Closed