AQR Arbitrage’s A SPAC III Acquisition Corp ASPC Stock Holding History

AQR Arbitrage’s Portfolio ASPC Stock Details ASPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-181,223	Closed	-$1.88M	–	563
2025 Q3	$1.88M	Sell	181,223 -4,989	-3%	-$51.4K	0.05%	250
2025 Q2	$1.9M	Sell	186,212 -11	-0%	-$112	0.04%	219
2025 Q1	$1.87M	Buy	+186,223	New	+$1.86M	0.04%	204

Other funds holding ASPC

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AQR Arbitrage's ASPC Position: Q4 2025 in Review

AQR Arbitrage sold out of A SPAC III Acquisition Corp (ASPC) in Q4 2025, closing a stake of 181,223 shares — an estimated $1.88M sold.

AQR Arbitrage first reported a position in ASPC in Q1 2025 and held it in 3 quarters. The position peaked at $1.9M in Q2 2025. 4 funds tracked by Wall St. Rank hold ASPC as of Q4 2025.

AQR Arbitrage reported no remaining A SPAC III Acquisition Corp position as of Q4 2025 after selling out during the quarter.
AQR Arbitrage sold 181,223 A SPAC III Acquisition Corp shares in Q4 2025, an estimated $1.88M.
AQR Arbitrage first reported a position in A SPAC III Acquisition Corp in Q1 2025 and held it in 3 quarters.
AQR Arbitrage's A SPAC III Acquisition Corp position peaked at $1.9M in Q2 2025.
4 funds tracked by Wall St. Rank held A SPAC III Acquisition Corp as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.