Clear Street’s A SPAC III Acquisition Corp Right ASPCR Stock Holding History

Clear Street’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	$26.7K	Buy	330,019 +47,167	+17%	+$6.29K	﹤0.01%	1079
2026 Q1	$50.9K	Hold	282,852	–	–	﹤0.01%	740
2025 Q4	$53.7K	Buy	282,852 +110,708	+64%	+$21.1K	﹤0.01%	609
2025 Q3	$32.8K	Sell	172,144 -2,002	-1%	-$376	﹤0.01%	582
2025 Q2	$29.6K	Buy	174,146 +5,008	+3%	+$810	﹤0.01%	425
2025 Q1	$23.4K	Buy	+169,138	New	+$23.7K	﹤0.01%	283

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

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

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

Clear Street's ASPCR Position: Q2 2026 in Review

Clear Street increased its A SPAC III Acquisition Corp Right (ASPCR) stake by 17% in Q2 2026, buying an estimated $6.29K and bringing the position to 330,019 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Clear Street first reported a position in ASPCR in Q1 2025 and has held it in 6 quarters since. The position peaked at $53.7K in Q4 2025. 18 funds tracked by Wall St. Rank hold ASPCR as of Q2 2026.

Clear Street held 330,019 shares of A SPAC III Acquisition Corp Right worth $26.7K as of Q2 2026.
Clear Street bought 47,167 A SPAC III Acquisition Corp Right shares in Q2 2026, an estimated $6.29K.
A SPAC III Acquisition Corp Right made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1079 holding.
Clear Street first reported a position in A SPAC III Acquisition Corp Right in Q1 2025 and has held it in 6 quarters since.
Clear Street's A SPAC III Acquisition Corp Right position peaked at $53.7K in Q4 2025.
18 funds tracked by Wall St. Rank held A SPAC III Acquisition Corp Right as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.