ASPC · ASPAC III Acquisition Corp. · Holdings
$11.08
+0.10 (+0.91%)
At close · Sep 14
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“In connection with the Company’s assessment of going concern considerations in accordance with Financial Accounting Standard Board’s Accounting Standards “Codification Subtopic 205-40, Presentation of Financial Statements - Going Concern”, management has determined that the mandatory liquidation, should a Business Combination not occur, and potential subsequent dissolution, along with the need to receive additional financing, raise substantial doubt about the Company’s ability to continue as a going concern until the earlier of the consummation of the Business Combination or the date the Company is required to liquidate.”View the 10-Q filed Aug 12, 2026
Market Cap
$25.64M
Shares
2.34M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 20
Total Value: $448,704
Total Shares: 4,797,122
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 20 13F filers · Δ vs Mar 31, 2026Top Holder
50.2%
−15.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,920
Highly concentrated−500
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
2
Decreased
5
Sold Out
2
Unchanged
12
Holder count:
-1
Institutional value:
+36.5%
Shares held:
-2.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | +73,049 | 500,327 | |
| Large Clear Street Group Inc. | +47,230 | 350,055 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Hudson Bay Capital Management LP | −75,637 | 73,333 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | −29,865 | 117,641 | |
| Large TORONTO DOMINION BANK | −800 | 306,301 | |
| Mega UBS Group AG | −243 | 18,279 | |
| Mega MORGAN STANLEY | −1 | 36 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro FIFTH LANE CAPITAL, LP | 20,368 | $225,270 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | 10,042 | $108,654 | |
| Micro GRITSTONE ASSET MANAGEMENT LLC | 147,714 | $0 |
Key facts
CIK
1890361
CUSIP
G0544A103