A SPAC III ACQUISITION CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$0.05B	-	29	-

Institution	Value	Shares	% of Portfolio
ATW SPAC MANAGEMENT LLC	$3.9M	389K	5.3%
SPARTAN FUND MANAGEMENT INC.	$1.0M	100K	3.4%
HARRADEN CIRCLE INVESTMENTS, LLC	$3.6M	357K	2.9%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	$2.3M	223K	1.9%
SANDIA INVESTMENT MANAGEMENT LP	$0.3M	30K	0.6%
MINT TOWER CAPITAL MANAGEMENT B.V.	$1.8M	175K	0.4%
ADAR1 CAPITAL MANAGEMENT, LLC	$2.2M	215K	0.4%
HEIGHTS CAPITAL MANAGEMENT, INC	$0.6M	60K	0.3%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$5.4M	540K	0.3%
GABELLI & CO INVESTMENT ADVISERS, INC.	$1.0M	103K	0.2%
BULLDOG INVESTORS, LLP	$0.5M	50K	0.1%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$3.4M	335K	0.1%
BOOTHBAY FUND MANAGEMENT, LLC	$3.9M	389K	0.1%
MIZUHO SECURITIES USA LLC	$4.4M	441K	0.1%
AQR ARBITRAGE LLC	$2.5M	249K	0.1%
BERKLEY W R CORP	$1.3M	126K	0.1%
POLAR ASSET MANAGEMENT PARTNERS INC.	$3.4M	340K	0.1%
QUARRY LP	$0.3M	30K	0.0%
CSS LLC/IL	$0.9M	85K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$2.8M	275K	0.0%
FLOW TRADERS U.S. LLC	$0.7M	70K	0.0%
WARBERG ASSET MANAGEMENT LLC	$0.2M	20K	0.0%
CLEAR STREET LLC	$1.5M	146K	0.0%
GABELLI FUNDS LLC	$0.7M	71K	0.0%
HUDSON BAY CAPITAL MANAGEMENT LP	$2.0M	200K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TBMC	US	TRAILBLAZER MERGER CORP I	0.118	2	17
BAYA	US	BAYVIEW ACQUISITION CORP-A	0.095	2	21
EVGR	US	EVERGREEN CORPORATION - CL A	0.095	2	21
BUJA	US	BUKIT JALIL GLOBAL ACQUISITI	0.095	2	21
AITR	US	AI TRANSPORTATION ACQUISITIO	0.091	2	22
AFJK	US	AIMEI HEALTH TECHNOLOGY CO	0.083	2	24
IROH	US	IRON HORSE ACQUISITIONS CORP	0.056	2	36
JVSA	US	JVSPAC ACQUISITION CORP-A	0.054	2	37