UBS Group’s A SPAC III Acquisition Corp Right ASPCR Stock Holding History

UBS Group’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	$1.46K	Sell	17,982 -222	-1%	-$30	﹤0.01%	9547
2026 Q1	$3.28K	Sell	18,204 -550	-3%	-$101	﹤0.01%	9115
2025 Q4	$3.56K	Sell	18,754 -3,344	-15%	-$638	﹤0.01%	8996
2025 Q3	$4.22K	Sell	22,098 -911	-4%	-$171	﹤0.01%	8963
2025 Q2	$2.99K	Sell	23,009 -2,362	-9%	-$382	﹤0.01%	9398
2025 Q1	$3.53K	Buy	+25,371	New	+$3.56K	﹤0.01%	9209

Other funds holding ASPCR

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 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

UBS Group's ASPCR Position: Q2 2026 in Review

UBS Group reduced its A SPAC III Acquisition Corp Right (ASPCR) stake by 1.2% in Q2 2026, selling an estimated $30 and leaving 17,982 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #9547.

UBS Group first reported a position in ASPCR in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.22K in Q3 2025. 18 funds tracked by Wall St. Rank hold ASPCR as of Q2 2026.

UBS Group held 17,982 shares of A SPAC III Acquisition Corp Right worth $1.46K as of Q2 2026.
UBS Group sold 222 A SPAC III Acquisition Corp Right shares in Q2 2026, an estimated $30.
A SPAC III Acquisition Corp Right made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9547 holding.
UBS Group first reported a position in A SPAC III Acquisition Corp Right in Q1 2025 and has held it in 6 quarters since.
UBS Group's A SPAC III Acquisition Corp Right position peaked at $4.22K in Q3 2025.
18 funds tracked by Wall St. Rank held A SPAC III Acquisition Corp Right as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.