ASPC — A SPAC III ACQUISITION CORP
As of Q2 2026, 2 SEC-registered investment managers reported holding ASPC (A SPAC III ACQUISITION CORP) in their latest 13F filings, with a combined reported value of $3.44K across 311 shares. That is -97.0% by share count (-10.09K shares) versus the previous quarter, while reported value moved -96.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ASPC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| D. E. Shaw & Co history | Q2 2022 | 793.79K | $7.84M | 0.01% | Hold |
| Millennium Management history | Q2 2022 | 574.21K | $5.67M | 0.00% | Add |
| Moore Capital Management history | Q2 2022 | 500.00K | $4.94M | 0.13% | Hold |
| Citadel Advisors history | Q2 2022 | 425.67K | $4.21M | 0.00% | Hold |
| Marshall Wace history | Q2 2022 | 281.88K | $2.78M | 0.01% | Hold |
| Balyasny Asset Management history | Q2 2022 | 150.00K | $1.48M | 0.01% | Hold |
| Two Sigma Investments history | Q1 2025 | 118.27K | $1.19M | 0.00% | New |
| Farallon Capital Management history | Q3 2021 | 79.60K | $774.00K | 0.00% | New |
| Bank of America Corp history | Q2 2022 | 75.84K | $749.00K | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2025 | 63.24K | $653.86K | 0.00% | Hold |
| Geode Capital Management history | Q1 2026 | 10.04K | $108.65K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2022 | 10.92K | $108.00K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 275 | $3.04K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 36 | $398 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Geode Capital Management sold 10.04K sh · $108.65K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 1.73K | 2.06K | 957 | 957 | — | — | — | — | 318 | 275 |
| Morgan Stanley | 2.00K | 2.00K | 2.00K | 2.00K | 9 | 29 | 34 | 34 | 37 | 36 |
| Goldman Sachs Group | 117.06K | 116.18K | 110.00K | 110.00K | 63.24K | 63.24K | 63.24K | — | — | — |
| Geode Capital Management | — | — | — | — | — | — | — | 16.10K | 10.04K | — |
| Citadel Advisors | 423.61K | 425.33K | 425.35K | 425.67K | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | 118.27K | — | — | — | — | — |
| Balyasny Asset Management | 150.00K | 150.00K | 150.00K | 150.00K | — | — | — | — | — | — |
| Bank of America Corp | 96.08K | 96.08K | 171.92K | 75.84K | — | — | — | — | — | — |
| Citigroup Inc | — | — | 10.92K | 10.92K | — | — | — | — | — | — |
| D. E. Shaw & Co | 223.24K | 869.64K | 793.79K | 793.79K | — | — | — | — | — | — |
| Farallon Capital Management | 79.60K | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 39.62K | 281.78K | 281.88K | 281.88K | — | — | — | — | — | — |
| Millennium Management | 1.00M | 758.59K | 508.74K | 574.21K | — | — | — | — | — | — |
| Moore Capital Management | 500.00K | 500.00K | 500.00K | 500.00K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details