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

AQR Arbitrage’s Portfolio ASPCR Stock Details ASPCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.5K	Sell	179,073 -7,150	-4%	-$1.32K	﹤0.01%	540
2025 Q4	$35.4K	Sell	186,223 -63,236	-25%	-$12.1K	﹤0.01%	478
2025 Q3	$42.4K	Hold	249,459	–	–	﹤0.01%	420
2025 Q2	$44.9K	Hold	249,459	–	–	﹤0.01%	358
2025 Q1	$34.6K	Buy	+249,459	New	+$35K	﹤0.01%	364

Other funds holding ASPCR

HCI

Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage's ASPCR Position: Q1 2026 in Review

AQR Arbitrage reduced its A SPAC III Acquisition Corp Right (ASPCR) stake by 3.8% in Q1 2026, selling an estimated $1.32K and leaving 179,073 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

AQR Arbitrage first reported a position in ASPCR in Q1 2025 and has held it in 5 quarters since. The position peaked at $44.9K in Q2 2025. 19 funds tracked by Wall St. Rank hold ASPCR as of Q1 2026.

AQR Arbitrage held 179,073 shares of A SPAC III Acquisition Corp Right worth $21.5K as of Q1 2026.
AQR Arbitrage sold 7,150 A SPAC III Acquisition Corp Right shares in Q1 2026, an estimated $1.32K.
A SPAC III Acquisition Corp Right made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #540 holding.
AQR Arbitrage first reported a position in A SPAC III Acquisition Corp Right in Q1 2025 and has held it in 5 quarters since.
AQR Arbitrage's A SPAC III Acquisition Corp Right position peaked at $44.9K in Q2 2025.
19 funds tracked by Wall St. Rank held A SPAC III Acquisition Corp Right as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.