BFM
ASPCR

Boothbay Fund Management’s A SPAC III Acquisition Corp Right ASPCR Stock Holding History

Boothbay Fund Management’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 		$28.6K Hold
353,220
– – ﹤0.01% 2136
2026
Q1 		$63.6K Hold
353,220
– – ﹤0.01% 1906
2025
Q4 		$67.1K Sell
353,220
-35,880
-9% -$6.84K ﹤0.01% 1796
2025
Q3 		$74.2K Hold
389,100
– – ﹤0.01% 1757
2025
Q2 		$58.4K Hold
389,100
– – ﹤0.01% 1344
2025
Q1 		$55.2K Buy
+389,100
New +$54.6K ﹤0.01% 1276

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Toronto Dominion Bank
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Boothbay Fund Management's ASPCR Position: Q2 2026 in Review

Boothbay Fund Management held its A SPAC III Acquisition Corp Right (ASPCR) position steady in Q2 2026 at 353,220 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

Boothbay Fund Management first reported a position in ASPCR in Q1 2025 and has held it in 6 quarters since. The position peaked at $74.2K in Q3 2025. 18 funds tracked by Wall St. Rank hold ASPCR as of Q2 2026.

  • Boothbay Fund Management held 353,220 shares of A SPAC III Acquisition Corp Right worth $28.6K as of Q2 2026.
  • Boothbay Fund Management 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 Boothbay Fund Management's portfolio in Q2 2026, its #2136 holding.
  • Boothbay Fund Management first reported a position in A SPAC III Acquisition Corp Right in Q1 2025 and has held it in 6 quarters since.
  • Boothbay Fund Management's A SPAC III Acquisition Corp Right position peaked at $74.2K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held A SPAC III Acquisition Corp Right as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.