BFM
ASPCU

Boothbay Fund Management’s A SPAC III Acquisition Corp Unit ASPCU Stock Holding History

Boothbay Fund Management’s Portfolio ASPCU Stock Details ASPCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-389,100
Closed -$3.92M – 1861
2024
Q4 		$3.92M Buy
+389,100
New +$3.9M 0.1% 290

Other funds holding ASPCU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Boothbay Fund Management's ASPCU Position: Q1 2025 in Review

Boothbay Fund Management sold out of A SPAC III Acquisition Corp Unit (ASPCU) in Q1 2025, closing a stake of 389,100 shares — an estimated $3.92M sold.

Boothbay Fund Management first reported a position in ASPCU in Q4 2024 and held it in 1 quarter. The position peaked at $3.92M in Q4 2024. 12 funds tracked by Wall St. Rank hold ASPCU as of Q1 2025.

  • Boothbay Fund Management reported no remaining A SPAC III Acquisition Corp Unit position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 389,100 A SPAC III Acquisition Corp Unit shares in Q1 2025, an estimated $3.92M.
  • Boothbay Fund Management first reported a position in A SPAC III Acquisition Corp Unit in Q4 2024 and held it in 1 quarter.
  • Boothbay Fund Management's A SPAC III Acquisition Corp Unit position peaked at $3.92M in Q4 2024.
  • 12 funds tracked by Wall St. Rank held A SPAC III Acquisition Corp Unit as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.