HCM
ASPCR

Heights Capital Management’s A SPAC III Acquisition Corp Right ASPCR Stock Holding History

Heights Capital 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 		– Sell
-10,219
Closed -$1.94K – 285
2025
Q4 		$1.94K Sell
10,219
-38,972
-79% -$7.43K ﹤0.01% 188
2025
Q3 		$9.35K Sell
49,191
-10,080
-17% -$1.89K ﹤0.01% 162
2025
Q2 		$10.7K Buy
+59,271
New +$9.58K ﹤0.01% 131

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 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

Heights Capital Management's ASPCR Position: Q1 2026 in Review

Heights Capital Management sold out of A SPAC III Acquisition Corp Right (ASPCR) in Q1 2026, closing a stake of 10,219 shares — an estimated $1.94K sold.

Heights Capital Management first reported a position in ASPCR in Q2 2025 and held it in 3 quarters. The position peaked at $10.7K in Q2 2025. 19 funds tracked by Wall St. Rank hold ASPCR as of Q1 2026.

  • Heights Capital Management reported no remaining A SPAC III Acquisition Corp Right position as of Q1 2026 after selling out during the quarter.
  • Heights Capital Management sold 10,219 A SPAC III Acquisition Corp Right shares in Q1 2026, an estimated $1.94K.
  • Heights Capital Management first reported a position in A SPAC III Acquisition Corp Right in Q2 2025 and held it in 3 quarters.
  • Heights Capital Management's A SPAC III Acquisition Corp Right position peaked at $10.7K in Q2 2025.
  • 19 funds tracked by Wall St. Rank held A SPAC III Acquisition Corp Right as of Q1 2026.

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