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
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 $499M AUM 19.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 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
CS
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
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Boothbay Fund Management's ASPCR Position: Q1 2026 in Review

Boothbay Fund Management held its A SPAC III Acquisition Corp Right (ASPCR) position steady in Q1 2026 at 353,220 shares worth $63.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

Boothbay Fund Management first reported a position in ASPCR in Q1 2025 and has held it in 5 quarters since. The position peaked at $74.2K in Q3 2025. 19 funds tracked by Wall St. Rank hold ASPCR as of Q1 2026.

  • Boothbay Fund Management held 353,220 shares of A SPAC III Acquisition Corp Right worth $63.6K as of Q1 2026.
  • Boothbay Fund Management left its A SPAC III Acquisition Corp Right share count unchanged in Q1 2026.
  • A SPAC III Acquisition Corp Right made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1906 holding.
  • Boothbay Fund Management first reported a position in A SPAC III Acquisition Corp Right in Q1 2025 and has held it in 5 quarters since.
  • Boothbay Fund Management's A SPAC III Acquisition Corp Right position peaked at $74.2K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held A SPAC III Acquisition Corp Right as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.