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 Q2	$15.9K	Hold	179,073	–	–	﹤0.01%	622
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 $784M AUM 20.59% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AQR Arbitrage's ASPCR Position: Q2 2026 in Review

AQR Arbitrage held its A SPAC III Acquisition Corp Right (ASPCR) position steady in Q2 2026 at 179,073 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

AQR Arbitrage first reported a position in ASPCR in Q1 2025 and has held it in 6 quarters since. The position peaked at $44.9K in Q2 2025. 18 funds tracked by Wall St. Rank hold ASPCR as of Q2 2026.

AQR Arbitrage held 179,073 shares of A SPAC III Acquisition Corp Right worth $15.9K as of Q2 2026.
AQR Arbitrage left its A SPAC III Acquisition Corp Right share count unchanged in Q2 2026.
A SPAC III Acquisition Corp Right made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #622 holding.
AQR Arbitrage first reported a position in A SPAC III Acquisition Corp Right in Q1 2025 and has held it in 6 quarters since.
AQR Arbitrage's A SPAC III Acquisition Corp Right position peaked at $44.9K in Q2 2025.
18 funds tracked by Wall St. Rank held A SPAC III Acquisition Corp Right as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.