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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-335,000
Closed -$3.37M 295
2024
Q4
$3.37M Buy
+335,000
New +$3.36M 0.13% 98

Other funds holding ASPCU

Highbridge Capital Management's ASPCU Position: Q1 2025 in Review

Highbridge Capital Management sold out of A SPAC III Acquisition Corp Unit (ASPCU) in Q1 2025, closing a stake of 335,000 shares — an estimated $3.37M sold.

Highbridge Capital Management first reported a position in ASPCU in Q4 2024 and held it in 1 quarter. The position peaked at $3.37M in Q4 2024. 12 funds tracked by Wall St. Rank hold ASPCU as of Q1 2025.

  • Highbridge Capital Management reported no remaining A SPAC III Acquisition Corp Unit position as of Q1 2025 after selling out during the quarter.
  • Highbridge Capital Management sold 335,000 A SPAC III Acquisition Corp Unit shares in Q1 2025, an estimated $3.37M.
  • Highbridge Capital Management first reported a position in A SPAC III Acquisition Corp Unit in Q4 2024 and held it in 1 quarter.
  • Highbridge Capital Management's A SPAC III Acquisition Corp Unit position peaked at $3.37M in Q4 2024.
  • 12 funds tracked by Wall St. Rank held A SPAC III Acquisition Corp Unit as of Q1 2025.

Based on Highbridge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.