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 Q2	$50.1K	Buy	500,327 +73,049	+17%	+$9.74K	﹤0.01%	347
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 $784M AUM 20.59% 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

Clear Street New York $39.5B AUM 124.03% 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

Highbridge Capital Management's ASPCR Position: Q2 2026 in Review

Highbridge Capital Management increased its A SPAC III Acquisition Corp Right (ASPCR) stake by 17% in Q2 2026, buying an estimated $9.74K and bringing the position to 500,327 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Highbridge Capital Management first reported a position in ASPCR in Q1 2025 and has held it in 6 quarters since. The position peaked at $73.6K in Q4 2025. 18 funds tracked by Wall St. Rank hold ASPCR as of Q2 2026.

Highbridge Capital Management held 500,327 shares of A SPAC III Acquisition Corp Right worth $50.1K as of Q2 2026.
Highbridge Capital Management bought 73,049 A SPAC III Acquisition Corp Right shares in Q2 2026, an estimated $9.74K.
A SPAC III Acquisition Corp Right made up ﹤0.01% of Highbridge Capital Management's portfolio in Q2 2026, its #347 holding.
Highbridge Capital Management first reported a position in A SPAC III Acquisition Corp Right in Q1 2025 and has held it in 6 quarters since.
Highbridge Capital Management's A SPAC III Acquisition Corp Right position peaked at $73.6K in Q4 2025.
18 funds tracked by Wall St. Rank held A SPAC III Acquisition Corp Right as of Q2 2026.

Based on Highbridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.