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

Highbridge 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	$51.3K	Buy	427,278 +39,792	+10%	+$7.33K	﹤0.01%	283
2025 Q4	$73.6K	Buy	387,486 +53,108	+16%	+$10.1K	﹤0.01%	213
2025 Q3	$63.5K	Sell	334,378 -21	-0%	-$4	﹤0.01%	220
2025 Q2	$60.2K	Sell	334,399 -601	-0.2%	-$97	﹤0.01%	216
2025 Q1	$46.4K	Buy	+335,000	New	+$47K	﹤0.01%	196

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, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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 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

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

Highbridge Capital Management increased its A SPAC III Acquisition Corp Right (ASPCR) stake by 10% in Q1 2026, buying an estimated $7.33K and bringing the position to 427,278 shares worth $51.3K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Highbridge Capital Management first reported a position in ASPCR in Q1 2025 and has held it in 5 quarters since. The position peaked at $73.6K in Q4 2025. 19 funds tracked by Wall St. Rank hold ASPCR as of Q1 2026.

Highbridge Capital Management held 427,278 shares of A SPAC III Acquisition Corp Right worth $51.3K as of Q1 2026.
Highbridge Capital Management bought 39,792 A SPAC III Acquisition Corp Right shares in Q1 2026, an estimated $7.33K.
A SPAC III Acquisition Corp Right made up ﹤0.01% of Highbridge Capital Management's portfolio in Q1 2026, its #283 holding.
Highbridge Capital Management first reported a position in A SPAC III Acquisition Corp Right in Q1 2025 and has held it in 5 quarters since.
Highbridge Capital Management's A SPAC III Acquisition Corp Right position peaked at $73.6K in Q4 2025.
19 funds tracked by Wall St. Rank held A SPAC III Acquisition Corp Right as of Q1 2026.

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