Heights Capital Management’s A SPAC III Acquisition Corp Unit ASPCU Stock Holding History

Heights Capital 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 Q2	–	Sell	-60,000	Closed	-$613K	–	197
2025 Q1	$613K	Hold	60,000	–	–	0.29%	41
2024 Q4	$604K	Buy	+60,000	New	+$601K	0.3%	37

Other funds holding ASPCU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Heights Capital Management's ASPCU Position: Q2 2025 in Review

Heights Capital Management sold out of A SPAC III Acquisition Corp Unit (ASPCU) in Q2 2025, closing a stake of 60,000 shares — an estimated $613K sold.

Heights Capital Management first reported a position in ASPCU in Q4 2024 and held it in 2 quarters. The position peaked at $613K in Q1 2025. 6 funds tracked by Wall St. Rank hold ASPCU as of Q2 2025.

Heights Capital Management reported no remaining A SPAC III Acquisition Corp Unit position as of Q2 2025 after selling out during the quarter.
Heights Capital Management sold 60,000 A SPAC III Acquisition Corp Unit shares in Q2 2025, an estimated $613K.
Heights Capital Management first reported a position in A SPAC III Acquisition Corp Unit in Q4 2024 and held it in 2 quarters.
Heights Capital Management's A SPAC III Acquisition Corp Unit position peaked at $613K in Q1 2025.
6 funds tracked by Wall St. Rank held A SPAC III Acquisition Corp Unit as of Q2 2025.

Based on Heights Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.