HEIGHTS CAPITAL MANAGEMENT, INC
Reported holdings as of Q2 2026, from 8 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FLUTTER ENTMT PLC | FLUT | $30.1M | 294,180 | -1.42pp | 8q | HELD | |
| AMC ENTMT HLDGS INC | AMC | $24.0M | 12,613,528 | - | new | NEW | |
| MEIRAGTX HLDGS PLC | MGTX | $11.5M | 850,000 | - | new | NEW | |
| TAYSHA GENE THERAPIES INC | TSHA | $10.2M | 1,500,000 | - | new | NEW | |
| STARLINK AI ACQUISITION CORP | OTAI-RI | $10.1M | 999,990 | - | new | NEW | |
| CH4 NATURAL SOLUTIONS CORP | MTNE-UN | $7.9M | 800,000 | - | new | NEW | |
| JACKSON ACQUISITION CO II | JACS | $7.4M | 700,000 | -0.35pp | 5q | HELD | |
| JAB ACQUISITION CORP I | JABRW | $7.0M | 700,000 | - | new | NEW | |
| DRUGS MADE IN AMER ACQUTN CO | DMAA | $6.9M | 648,083 | -0.31pp | 5q | HELD | |
| TOYO CO LTD | TOYO | $6.9M | 989,231 | - | new | NEW | |
| SNOW ROTHSCHILD ACQUISITION | ISNRW | $6.5M | 650,000 | - | new | NEW | |
| GORES HOLDINGS XI INC | GHXIU | $6.1M | 600,000 | - | new | NEW | |
| IRON DOME ACQUISITION I CORP | IDACU | $6.1M | 600,000 | - | new | NEW | |
| ALPEX ACQUISITION CORP | ALPXU | $5.5M | 550,000 | - | new | NEW | |
| PONO CAP FOUR INC | $5.5M | 549,714 | - | new | NEW | ||
| DRUGS MADE IN AMER ACQ II CO | DMII | $5.2M | 519,400 | -0.24pp | 2q | HELD | |
| KOCHAV DEFENSE ACQUI CO | KCHV | $5.2M | 500,000 | -0.23pp | 4q | HELD | |
| PROQR THRAPEUTICS N V | PRQR | $5.1M | 2,762,430 | - | new | NEW | |
| OCEAN CAP ACQUISITION CORP | $5.1M | 500,000 | - | new | NEW | ||
| GENERAL CATALYST GBL RESIL M | $5.0M | 500,000 | - | new | NEW | ||
| DISCIPLINED GROWTH | $5.0M | 500,000 | - | new | NEW | ||
| BHAV ACQUISITION CORP | BHAVR | $4.9M | 493,719 | - | new | NEW | |
| XFLH CAP CORP | XFLH | $4.7M | 475,000 | - | new | NEW | |
| IRON HORSE ACQUISIT II CORP | IRHO | $4.7M | 470,000 | -0.20pp | 2q | HELD | |
| NMP ACQUISITION CORP | NMP | $4.6M | 450,000 | -0.21pp | 3q | HELD | |
| BERTO ACQUISITION CORP II | GUACW | $4.5M | 450,000 | - | new | NEW | |
| BURTECH ACQUISITION CORP II | $4.0M | 400,000 | - | new | NEW | ||
| LONG TABLE GROWTH CORP | LTGRW | $4.0M | 400,000 | - | new | NEW | |
| FIFTH ERA ACQUISITION CORP I | FERA | $3.6M | 350,000 | -0.16pp | 5q | HELD | |
| ARMADA ACQUISITION CORP III | AACI | $3.6M | 365,000 | - | new | NEW | |
| EMMIS ACQUISITION CORP. | EMIS | $3.6M | 350,000 | -0.16pp | 3q | HELD | |
| EMPERY DIGITAL INC | EMPD | $3.5M | 989,000 | -0.37pp | 4q | -1.1%-$39.2K | |
| FORTUNEX ACQUISITION CORP | FXACU | $3.5M | 350,000 | - | new | NEW | |
| TWELVE SEAS INVT CO III | TWLV | $3.5M | 350,000 | -0.16pp | 2q | HELD | |
| FLAG SHIP ACQUISITION CORP | FSHP | $3.3M | 296,443 | -0.17pp | 8q | -2.0%-$65.2K | |
| FUTUREWAVE ACQUISITION CORP | FWACW | $3.3M | 325,000 | - | new | NEW | |
| COPLEY ACQUISITION CORP | COPL | $3.1M | 300,000 | -0.14pp | 4q | HELD | |
| AI INFRASTRUCTURE ACQUISI | AIIA | $3.1M | 300,000 | -0.13pp | 2q | HELD | |
| NEWBRIDGE ACQUISITION LTD | NBRG | $3.0M | 300,000 | - | new | NEW | |
| WESTPORT FUEL SYSTEMS INC | WPRT | $3.0M | 1,325,121 | - | new | NEW | |
| FUTURE MONEY ACQUISITION COR | $3.0M | 300,000 | - | new | NEW | ||
| VERNAL CAP ACQUISITION CORP | $3.0M | 300,000 | - | new | NEW | ||
| HENNESSY CAP INVTS CORP VIII | HCIC | $3.0M | 300,000 | - | new | NEW | |
| COMPASS PATHWAYS PLC | CMPS | $2.9M | 205,932 | -1.63pp | 2q | -86.2%-$18.2M | |
| PATRIOT ACQUISITION CORP | $2.8M | 280,000 | - | new | NEW | ||
| PLUM ACQUISITION CORP IV | PLMK | $2.7M | 249,569 | -0.12pp | 5q | HELD | |
| FUTURE VISION II ACQUISITION | FVN | $2.6M | 240,103 | -0.37pp | 7q | -26.1%-$929.6K | |
| THAYER VENTURES ACQ CORP II | TVAI | $2.6M | 250,000 | -0.12pp | 4q | HELD | |
| ORIGIN INVT CORP I | ORIQ | $2.6M | 249,900 | -0.12pp | 3q | HELD | |
| OXLEY BRIDGE ACQ LTD | OBA | $2.6M | 250,000 | -0.11pp | 3q | HELD | |
| MESHFLOW ACQUISITION CORP | MESH | $2.5M | 250,000 | -0.11pp | 2q | HELD | |
| APOGEE ACQUISITION CORP | AACPR | $2.5M | 250,000 | - | new | NEW | |
| AMPLITECH GROUP INC | AMPGR | $2.5M | 1,220,188 | +0.55pp | 2q | -0.8%-$19.9K | |
| CABALETTA BIO INC | CABA | $2.3M | 755,626 | - | new | NEW | |
| ENERGY TRANSITION SPL OPPORT | $2.3M | 228,119 | - | new | NEW | ||
| CHAMPIONSGATE ACQUISITION CO | CHPG | $2.2M | 212,182 | -0.10pp | 4q | HELD | |
| AEON ACQUISITION I CORP | AESPW | $2.2M | 215,000 | - | new | NEW | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $2.1M | 210,000 | -0.10pp | 3q | HELD | |
| LAKESHORE ACQUISITION III CO | LCCC | $2.1M | 198,882 | -0.09pp | 4q | -0.6%-$11.7K | |
| SIZZLE ACQUISITION CORP. II | SZZL | $2.1M | 200,000 | -0.09pp | 5q | HELD | |
| SOULPOWER ACQUISITION CORP | SOUL | $2.1M | 200,000 | -0.09pp | 5q | HELD | |
| SILVER PEGASUS ACQUISITION C | SPEG | $2.0M | 199,100 | -0.09pp | 3q | HELD | |
| SPRING VY ACQUISITION CORP I | SVIV | $2.0M | 199,749 | - | new | NEW | |
| AA MISSION ACQUISITION CORP | YCY | $2.0M | 200,000 | -0.09pp | 2q | HELD | |
| CROWN RESV ACQUISITION CORP | CRAC | $2.0M | 200,000 | -0.09pp | 3q | HELD | |
| KRAKACQUISITION CORPORATION | KRAQ | $2.0M | 200,000 | - | new | NEW | |
| DYNAMIX CORP III | DNMX | $2.0M | 200,000 | -0.09pp | 2q | HELD | |
| QUASAREDGE ACQUISITION CORP | QRED-RI | $2.0M | 200,000 | - | new | NEW | |
| APERTURE AC | APURR | $2.0M | 200,000 | - | new | NEW | |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | $1.9M | 100,000 | - | new | NEW | |
| KEEL INFRASTRUCTURE CORP | KEEL | $1.9M | 326,216 | - | new | NEW | |
| UY SCUTI ACQUISITION CORP. | UYSC | $1.9M | 173,367 | -0.08pp | 5q | -0.9%-$17.5K | |
| ARMADA ACQUISITION CORP II | XRPN | $1.8M | 176,886 | -0.12pp | 4q | -7.5%-$149.9K | |
| IRIS ACQUISITION CORP II | IRAB | $1.8M | 185,000 | - | new | NEW | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $1.8M | 178,000 | -0.08pp | 4q | HELD | |
| AMPLITECH GROUP INC | AMPGZ | $1.8M | 1,230,000 | +0.39pp | 2q | HELD | |
| ARC GROUP ACQUISITION I CORP | ARCLU | $1.7M | 172,500 | - | new | NEW | |
| CAYSON ACQUISITION CORP | CAPN | $1.7M | 149,531 | -0.08pp | 7q | HELD | |
| CALCIMEDICA INC | CALC | $1.6M | 1,556,081 | - | new | NEW | |
| QDRO ACQUISITION CORP | $1.6M | 160,000 | - | new | NEW | ||
| VISHAY INTERTECHNOLOGY INC | VSH | $1.5M | 28,600 | - | new | NEW | |
| QUANTUMSPHERE ACQUISITION CO | QUMS | $1.5M | 150,000 | -0.07pp | 3q | HELD | |
| KENSINGTON CAP ACQUISITION | $1.5M | 150,000 | - | new | NEW | ||
| WESTIN ACQUISITION CORP | WSTN | $1.5M | 150,000 | -0.07pp | 2q | HELD | |
| ARES ACQUISITION CORP III | AAC-UN | $1.5M | 150,000 | - | new | NEW | |
| HALL CHADWICK ACQUISITION CO | HCAC | $1.5M | 149,990 | -0.07pp | 2q | HELD | |
| SC II ACQUISITION CORP | SCII | $1.5M | 150,000 | -0.07pp | 2q | HELD | |
| INVEST GREEN ACQUISITION COR | IGAC | $1.5M | 150,000 | -0.07pp | 2q | HELD | |
| CARTESIAN GROWTH CORP IV | CGCFU | $1.5M | 150,000 | - | new | NEW | |
| X3 ACQUISITION CORP LTD | XCBE | $1.5M | 150,000 | - | new | NEW | |
| GALAXYEDGE ACQUISITION CORP | GLED-UN | $1.5M | 150,000 | - | new | NEW | |
| GIGCAPITAL8 CORP | GIW | $1.4M | 141,583 | -0.06pp | 2q | HELD | |
| NYXOAH S A | NYXH | $1.4M | 828,803 | +0.07pp | 3q | +168.7%+$879.3K | |
| GLOBA TERRA ACQUISITION COR | GTERA | $1.3M | 124,229 | -0.06pp | 3q | HELD | |
| TITAN ACQUISITION CORP | TACH | $1.2M | 120,000 | -0.06pp | 5q | HELD | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOV | $1.2M | 125,000 | - | new | NEW | |
| WEST ENCLAVE MERGER CORP | WENC-RI | $1.2M | 125,000 | - | new | NEW | |
| CLEARTHINK 1 ACQUISITION COR | $1.2M | 125,000 | - | new | NEW | ||
| OCEANHAWK ACQUISITION CORP | OHACR | $1.2M | 125,000 | - | new | NEW | |
| MAYWOOD ACQUISITION CORP 2 | MYXXR | $1.2M | 125,000 | - | new | NEW | |
| XSOLLA SPAC 1 | XSLL | $1.2M | 122,500 | - | new | NEW | |
| UNIQURE NV | QURE | $1.2M | 25,000 | - | new | NEW | |
| TRAILBLAZER ACQUISITION CORP | BLZR | $1.1M | 113,373 | -0.05pp | 2q | HELD | |
| ITHAX ACQUISITION CORP III | ITHA | $1.1M | 110,000 | -0.05pp | 2q | HELD | |
| BREEZE ACQUISITION CORP II | BREZR | $1.1M | 110,000 | - | new | NEW | |
| WINTERGREEN ACQUISITION CORP | WTG | $1.0M | 100,000 | -0.05pp | 4q | HELD | |
| INDIGO ACQUISITION CORP | INAC | $1.0M | 100,000 | -0.05pp | 3q | HELD | |
| STARRY SEA ACQUISITION CORP | SSEA | $1.0M | 100,000 | -0.05pp | 3q | HELD | |
| FIGX CAP ACQUISITION CORP. | FIGX | $1.0M | 100,000 | -0.05pp | 3q | HELD | |
| PIONEER ACQUISITION I CORP | PACH | $1.0M | 100,000 | -0.05pp | 3q | HELD | |
| MCKINLEY ACQUISITION CORP | MKLY | $1.0M | 100,000 | -0.05pp | 2q | HELD | |
| BLUEPORT ACQUISITION LTD | BPAC | $1.0M | 100,000 | -0.05pp | 2q | HELD | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $1.0M | 97,519 | -0.05pp | 2q | -2.5%-$25.7K | |
| LAFAYETTE ACQUISITION CORP | LAFA | $1.0M | 100,000 | -0.04pp | 2q | HELD | |
| GSR IV ACQUISITION CORP | GSRF | $1.0M | 98,819 | -0.04pp | 2q | HELD | |
| TAILWIND 2.0 ACQUISITION COR | TDWD | $1.0M | 100,000 | -0.05pp | 3q | HELD | |
| BERTO ACQUISITION CORP | TACO | $1.0M | 95,473 | -0.05pp | 4q | -4.5%-$47.5K | |
| INFLECTION POINT ACQU CORP V | IPEX | $998.5K | 95,097 | -0.06pp | 5q | -4.9%-$51.5K | |
| BLUEROCK ACQUISITION CORP | BLRK | $998.0K | 100,000 | -0.05pp | 2q | HELD | |
| PLUTONIAN ACQUISITION CORP I | $995.0K | 100,000 | - | new | NEW | ||
| QUANTUM LEAP ACQUISITION COR | $993.0K | 100,000 | - | new | NEW | ||
| M EVO GBL ACQUISITION CORP I | MEVO | $992.0K | 100,000 | - | new | NEW | |
| IDEA ACQUISITION CORP | IACOW | $940.5K | 95,000 | - | new | NEW | |
| EVOLUTION GLOBAL ACQUISITION | EVOX | $828.2K | 82,652 | -0.04pp | 2q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRAN | $760.5K | 75,000 | -0.03pp | 2q | HELD | |
| COLOMBIER ACQUISITION CORP I | CLBR | $757.5K | 73,900 | - | new | NEW | |
| SOREN ACQUISITION CORP | SORN | $756.1K | 76,220 | - | new | NEW | |
| CALISA ACQUISITION CORP | ALIS | $754.1K | 74,300 | -0.03pp | 2q | HELD | |
| WHITE PEARL ACQUISITION CORP | WPAC | $751.5K | 75,000 | - | new | NEW | |
| LEAPFROG ACQUISITION CORP | LFAC | $749.5K | 74,990 | -0.03pp | 2q | HELD | |
| APEX TECH ACQUISITION INC | TRAD-UN | $746.2K | 75,000 | - | new | NEW | |
| RF ACQUISITION CORP III | RFAM | $740.9K | 74,915 | - | new | NEW | |
| PEACE ACQUISITION CORP | PECEW | $723.5K | 73,012 | - | new | NEW | |
| RANI THERAPEUTICS HLDGS INC | RANI | $710.7K | 934,580 | - | new | NEW | |
| INTERPRIVATE INVTS PARTNERS | $694.4K | 70,000 | - | new | NEW | ||
| PANTAGES CAPITAL ACQUISITION | PGAC | $675.6K | 63,673 | -0.03pp | 5q | -2.0%-$14.1K | |
| FACT II ACQUISITION CORP | FACT | $637.8K | 60,000 | -0.03pp | 5q | HELD | |
| HENNESSY CAP INVT CORP VII | HVII | $627.0K | 60,000 | -0.03pp | 5q | HELD | |
| PERIMETER ACQUISITION CORP I | PMTR | $613.4K | 58,925 | -0.03pp | 4q | HELD | |
| SCYNEXIS INC | $612.7K | 150,551 | - | new | NEW | ||
| D BORAL ACQUISITION I CORP | DBCA | $597.2K | 59,900 | - | new | NEW | |
| ACP HOLDINGS ACQUISITION COR | $596.4K | 60,000 | - | new | NEW | ||
| PRAETORIAN ACQUISITION CORP | PTOR | $594.2K | 59,900 | - | new | NEW | |
| BLUE WTR ACQUISITION CORP IV | $594.0K | 60,000 | - | new | NEW | ||
| AIB DATA CENTERS INC | AIB | $581.9K | 274,465 | - | new | NEW | |
| CAMBRIDGE ACQUISITION CORP | CAQ | $545.6K | 55,000 | - | new | NEW | |
| ESS TECH INC | GWH | $521.2K | 548,621 | -0.19pp | 2q | -43.1%-$394.1K | |
| MAMAS CREATIONS INC | MAMA | $519.4K | 29,100 | - | new | NEW | |
| NEW PROVIDENCE ACQUISITION C | NPAC | $519.0K | 50,000 | -0.02pp | 5q | HELD | |
| AXIOM INTELLIGENCE AC CORP 1 | AXIN | $517.0K | 50,000 | -0.02pp | 3q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCX | $516.0K | 50,000 | -0.02pp | 4q | HELD | |
| OYSTER ENTERPRISES II ACQUIS | OYSE | $515.5K | 50,000 | -0.02pp | 4q | HELD | |
| SOLARIUS CAPITAL ACQU CORP | SOCA | $514.0K | 50,000 | -0.02pp | 3q | HELD | |
| STONEBRIDGE ACQUISITION II C | APAC | $513.6K | 50,500 | -0.02pp | 2q | HELD | |
| LIGHTWAVE ACQUISITION CORP | LWAC | $512.5K | 50,000 | -0.02pp | 3q | HELD | |
| HIGHVIEW MERGER CORP | HVMC | $507.5K | 50,000 | -0.02pp | 2q | HELD | |
| CSLM DIGITA ASSET ACQ CORP I | KOYN | $506.0K | 49,900 | -0.02pp | 2q | HELD | |
| SILICON VY ACQUISITION CORP | SVAQ | $504.5K | 50,000 | - | new | NEW | |
| INSIGHT DIGITAL PARTNERS II | DYOR | $503.0K | 50,000 | -0.02pp | 2q | HELD | |
| HCM IV ACQUISITION CORP | $502.5K | 50,000 | - | new | NEW | ||
| AMERICAN DRIVE ACQUISITION C | ADAC | $501.0K | 50,000 | - | new | NEW | |
| TEXAS VENTURES ACQUISITION I | $500.0K | 50,000 | - | new | NEW | ||
| MOZAYYX ACQUISITION CORP | MZYX-WT | $498.5K | 50,000 | - | new | NEW | |
| GIGCAPITAL9 CORP | GIX | $496.5K | 50,000 | - | new | NEW | |
| FG IMPERII ACQUISITION CORP | FGII | $496.5K | 50,000 | - | new | NEW | |
| AMPERCAP ACQUISITION CO | $494.5K | 50,000 | - | new | NEW | ||
| TRG LATIN AMER ACQUIS CORP | $492.5K | 49,801 | - | new | NEW | ||
| PALOMA ACQUISITION CORP I | $491.9K | 49,690 | - | new | NEW | ||
| GREENLAND ENERGY CO | GLNDW | $481.8K | 550,663 | - | new | NEW | |
| PROEM ACQUISITION CORP I | $479.1K | 48,200 | - | new | NEW | ||
| CO2 ENERGY TRANSITION CORP | NOEM | $422.4K | 40,000 | -0.02pp | 5q | HELD | |
| CHENGHE ACQUISITION III CO | CHEC | $406.4K | 40,000 | -0.02pp | 2q | HELD | |
| SPARTACUS ACQUISITION CORP I | $400.0K | 40,000 | - | new | NEW | ||
| TGE VALUE CREATIVE SOLUTIONS | BEBE | $398.8K | 40,000 | -0.02pp | 2q | HELD | |
| K2 CAP ACQUISITION CORP | KTWO | $395.0K | 39,697 | - | new | NEW | |
| MUZERO ACQUISITION CORP | MUZE | $390.2K | 39,299 | - | new | NEW | |
| CHARLTON ARIA ACQUISITION CO | CHAR | $367.0K | 33,980 | -0.03pp | 5q | -15.0%-$65.0K | |
| HEALTH IN TECH INC | HIT | $353.8K | 350,268 | -0.07pp | 2q | -6.2%-$23.3K | |
| ILLUMINATION ACQUISITIO CORP | $352.4K | 35,600 | - | new | NEW | ||
| VENDOME ACQUISITION CORP I | VNME | $310.1K | 30,340 | -0.01pp | 3q | HELD | |
| COLLECTIVE ACQUISITION CORP | CCAQ | $309.7K | 29,697 | -0.01pp | 4q | -1.0%-$3.2K | |
| SUMA ACQUISITION CORP | SUMAR | $296.1K | 30,000 | - | new | NEW | |
| TEXAS VENTURES ACQUISITION I | TVA | $273.2K | 25,900 | -0.01pp | 5q | HELD | |
| ANDRETTI ACQUISITION CORP II | POLE | $273.1K | 25,400 | -0.02pp | 7q | -4.5%-$12.9K | |
| NEWBURY STR II ACQUISITION C | NTWO | $269.8K | 25,381 | -0.01pp | 5q | -3.1%-$8.6K | |
| COLUMBUS CIRCLE CAP CORP II | CMII | $253.2K | 25,000 | - | new | NEW | |
| APEX TREAS CORP | APXT | $251.2K | 25,000 | -0.01pp | 2q | HELD | |
| SPACSPHERE ACQUISITION CORP | SSAC | $249.5K | 25,000 | - | new | NEW | |
| TALON CAP CORP | TLNC | $248.3K | 24,104 | -0.01pp | 2q | HELD | |
| SHREYA ACQUISITION GROUP | SAGU-WT | $247.2K | 25,000 | - | new | NEW | |
| ABONY ACQUISITION CORP I | AACOW | $244.5K | 24,697 | - | new | NEW | |
| GOLD ROYALTY CORP | GROYWS | $235.8K | 238,222 | -0.06pp | 8q | -4.5%-$11.1K | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $199.6K | 20,000 | - | new | NEW | |
| TRIBECA STRATEGIC ACQUISITIO | $199.0K | 20,000 | - | new | NEW | ||
| AVERIN CAP ACQUISITION CORP | $198.1K | 19,885 | - | new | NEW | ||
| GALATA ACQUISITION CORP II | LATA | $151.7K | 15,000 | -0.01pp | 2q | HELD | |
| BRIACELL THERAPEUTICS CORP | BCTXL | $149.3K | 186,582 | -0.05pp | 2q | -37.8%-$90.7K | |
| CH4 NATURAL SOLUTIONS CORP | $127.0K | 384,900 | - | new | NEW | ||
| SOPHIA GENETICS SA | SOPH | $115.4K | 20,000 | - | new | NEW | |
| PONO CAP FOUR INC | $115.4K | 549,514 | - | new | NEW | ||
| BHAV ACQUISITION CORP | $113.6K | 493,719 | - | new | NEW | ||
| HARVARD AVE ACQUISITION CORP | HAVA | $101.3K | 10,000 | flat | 2q | HELD | |
| GSR V ACQUISITION CORP | GSRVU | $100.3K | 10,000 | - | new | NEW | |
| JACKSON ACQUISITION CO II | JACSRT | $98.1K | 700,000 | flat | 5q | HELD | |
| SL SCIENCE HLDG LTD | $95.8K | 20,000 | - | new | NEW | ||
| GENERAL CATALYST GBL RESIL M | $93.6K | 95,530 | - | new | NEW | ||
| NEWBRIDGE ACQUISITION LTD | NBRGR | $73.4K | 294,299 | - | new | NEW | |
| NMP ACQUISITION CORP | NMPAR | $68.8K | 427,354 | -0.01pp | 3q | -2.8%-$2.0K | |
| AI INFRASTRUCTURE ACQUISI | AIIART | $63.0K | 300,000 | -0.01pp | 2q | HELD | |
| TWELVE SEAS INVT CO III | TWLVR | $60.3K | 334,934 | flat | 2q | -4.3%-$2.7K | |
| VERNAL CAP ACQUISITION CORP | $58.8K | 300,000 | - | new | NEW | ||
| APOGEE ACQUISITION CORP | $52.5K | 250,000 | - | new | NEW | ||
| EMMIS ACQUISITION CORP. | EMISR | $52.2K | 347,950 | flat | 3q | -0.6% | |
| FUTURE MONEY ACQUISITION COR | $51.3K | 299,799 | - | new | NEW | ||
| IRON HORSE ACQUISIT II CORP | IRHOR | $51.1K | 317,338 | flat | 2q | -32.5%-$24.6K | |
| ARMADA ACQUISITION CORP III | AACIW | $50.3K | 179,526 | - | new | NEW | |
| QUASAREDGE ACQUISITION CORP | $50.0K | 200,000 | - | new | NEW | ||
| KOCHAV DEFENSE ACQUI CO | KCHVR | $49.3K | 244,276 | -0.01pp | 4q | -20.3%-$12.6K | |
| HENNESSY CAP INVTS CORP VIII | HCICR | $48.3K | 300,000 | - | new | NEW | |
| THAYER VENTURES ACQ CORP II | TVAIR | $47.5K | 249,699 | flat | 4q | HELD | |
| RIBBON ACQUISITION CORP | RIBBR | $47.2K | 181,555 | flat | 5q | -1.2% | |
| SPRING VY ACQUISITION CORP I | SVIVW | $43.7K | 43,736 | - | new | NEW | |
| BLUEJAY DIAGNOSTICS INC | BJDX | $42.5K | 35,400 | - | new | NEW | |
| XFLH CAP CORP | XFLHRT | $42.5K | 475,000 | - | new | NEW | |
| BIOVIE INC | BIVIW | $40.5K | 90,000 | flat | 4q | HELD | |
| SILVER PEGASUS ACQUISITION C | SPEGR | $38.8K | 155,183 | flat | 3q | -19.0%-$9.1K | |
| ARC GROUP ACQUISITION I CORP | $37.7K | 160,499 | - | new | NEW | ||
| FUTURE VISION II ACQUISITION | FVNNR | $37.2K | 256,994 | flat | 7q | HELD | |
| ENERGY TRANSITION SPL OPPORT | $34.2K | 114,059 | - | new | NEW | ||
| REPUBLIC DIGITAL ACQUISITION | RDAGW | $34.1K | 85,359 | flat | 4q | -4.1%-$1.5K | |
| LAKESHORE ACQUISITION III CO | LCCCR | $33.7K | 168,609 | flat | 4q | -3.5%-$1.2K | |
| DUKE ROBOTICS CORP | $32.2K | 25,000 | - | new | NEW | ||
| APERTURE AC | $32.0K | 200,000 | - | new | NEW | ||
| BRIACELL THERAPEUTICS CORP | BCTXZ | $31.3K | 313,379 | -0.01pp | 5q | -42.0%-$22.7K | |
| DRUGS MADE IN AMER ACQ II CO | DMIIR | $30.4K | 417,513 | flat | 2q | -2.6% | |
| APOGEE ACQUISITION CORP | $29.5K | 250,000 | - | new | NEW | ||
| PROCAP FINL INC | BRRWW | $29.1K | 132,280 | flat | 3q | HELD | |
| CLEARTHINK 1 ACQUISITION COR | $28.8K | 125,000 | - | new | NEW | ||
| ERNEXA THERAPEUTICS INC | ERNAW | $28.5K | 400,000 | flat | 2q | HELD | |
| WESTIN ACQUISITION CORP | WSTNR | $28.3K | 148,899 | flat | 2q | -0.7% | |
| CHAMPIONSGATE ACQUISITION CO | CHPGR | $28.2K | 206,410 | flat | 4q | -0.5% | |
| UY SCUTI ACQUISITION CORP. | UYSCR | $28.1K | 165,065 | flat | 5q | -3.3% | |
| MAYWOOD ACQUISITION CORP 2 | $28.1K | 116,900 | - | new | NEW | ||
| PERIMETER ACQUISITION CORP I | PMTRW | $28.0K | 29,462 | flat | 4q | HELD | |
| BEST SPAC I ACQUISITION CORP | BSAAR | $25.4K | 153,122 | flat | 3q | -12.4%-$3.6K | |
| GALAXYEDGE ACQUISITION CORP | $24.9K | 150,000 | - | new | NEW | ||
| DYNAMIX CORP III | DNMXW | $24.7K | 89,584 | flat | 2q | -10.4%-$2.9K | |
| PEACE ACQUISITION CORP | $23.9K | 50,761 | - | new | NEW | ||
| SOULPOWER ACQUISITION CORP | SOULRT | $23.3K | 200,000 | flat | 5q | HELD | |
| WEST ENCLAVE MERGER CORP | $22.5K | 125,000 | - | new | NEW | ||
| KRAKACQUISITION CORPORATION | KRAQW | $21.8K | 46,575 | - | new | NEW | |
| QUANTUMSPHERE ACQUISITION CO | QUMSR | $21.3K | 106,968 | flat | 3q | -22.6%-$6.2K | |
| INVEST GREEN ACQUISITION COR | IGACR | $21.3K | 118,190 | flat | 2q | -19.7%-$5.2K | |
| WHITE PEARL ACQUISITION CORP | WPACRT | $21.1K | 75,000 | - | new | NEW | |
| SC II ACQUISITION CORP | SCIIR | $21.0K | 112,591 | flat | 2q | -20.4%-$5.4K | |
| FLAG SHIP ACQUISITION CORP | FSHPR | $20.8K | 260,383 | flat | 8q | -6.7%-$1.5K | |
| X3 ACQUISITION CORP LTD | XCBEW | $20.3K | 75,000 | - | new | NEW | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOVW | $19.3K | 40,206 | - | new | NEW | |
| IRIS ACQUISITION CORP II | IRABWS | $19.2K | 76,800 | - | new | NEW | |
| ARC GROUP ACQUISITION I CORP | $19.2K | 170,492 | - | new | NEW | ||
| OCEANHAWK ACQUISITION CORP | $18.2K | 70,039 | - | new | NEW | ||
| QDRO ACQUISITION CORP | $17.7K | 63,304 | - | new | NEW | ||
| PLUTONIAN ACQUISITION CORP I | $17.0K | 100,000 | - | new | NEW | ||
| APEX TECH ACQUISITION INC | $16.5K | 75,000 | - | new | NEW | ||
| OXLEY BRIDGE ACQ LTD | OBAWW | $16.3K | 76,600 | flat | 3q | -38.7%-$10.3K | |
| XSOLLA SPAC 1 | XSLLW | $14.0K | 58,360 | - | new | NEW | |
| BLUEPORT ACQUISITION LTD | BPACR | $13.3K | 83,127 | flat | 2q | -16.9%-$2.7K | |
| QUANTUM LEAP ACQUISITION COR | $13.0K | 100,000 | - | new | NEW | ||
| INDIGO ACQUISITION CORP | INACR | $12.9K | 92,307 | flat | 3q | -5.3% | |
| FIGX CAP ACQUISITION CORP. | FIGXW | $12.3K | 43,900 | flat | 3q | -12.2%-$1.7K | |
| STARRY SEA ACQUISITION CORP | SSEAR | $11.8K | 71,460 | flat | 3q | -0.8% | |
| EVOLUTION GLOBAL ACQUISITION | EVOXW | $11.0K | 27,826 | flat | 2q | -32.7%-$5.3K | |
| CALISA ACQUISITION CORP | ALISR | $10.6K | 17,337 | flat | 2q | -62.5%-$17.7K | |
| AMERICAN DRIVE ACQUISITION C | ADACW | $10.5K | 16,666 | - | new | NEW | |
| IDEA ACQUISITION CORP | $10.4K | 29,856 | - | new | NEW | ||
| ORIGIN INVT CORP I | ORIQW | $10.2K | 91,906 | flat | 3q | -26.4%-$3.7K | |
| BLUE WTR ACQUISITION CORP IV | $9.6K | 28,128 | - | new | NEW | ||
| LAFAYETTE ACQUISITION CORP | LAFAR | $9.6K | 82,078 | flat | 2q | -15.6%-$1.8K | |
| PROEM ACQUISITION CORP I | $9.3K | 24,100 | - | new | NEW | ||
| BLUEROCK ACQUISITION CORP | BLRKW | $9.2K | 20,465 | flat | 2q | -38.6%-$5.8K | |
| D BORAL ACQUISITION I CORP | DBCAW | $9.1K | 25,991 | - | new | NEW | |
| GIGCAPITAL8 CORP | GIWWR | $8.9K | 33,226 | -0.01pp | 2q | -76.3%-$28.6K | |
| TRG LATIN AMER ACQUIS CORP | $8.8K | 49,601 | - | new | NEW | ||
| K2 CAP ACQUISITION CORP | KTWOR | $8.7K | 39,697 | - | new | NEW | |
| PALOMA ACQUISITION CORP I | $8.7K | 24,845 | - | new | NEW | ||
| ACP HOLDINGS ACQUISITION COR | $8.6K | 28,600 | - | new | NEW | ||
| HALL CHADWICK ACQUISITION CO | HCACR | $8.5K | 29,593 | -0.01pp | 2q | -79.9%-$33.9K | |
| SUMA ACQUISITION CORP | $8.4K | 30,000 | - | new | NEW | ||
| RF ACQUISITION CORP III | RFAMR | $8.2K | 74,415 | - | new | NEW | |
| MAYWOOD ACQUISITION CORP 2 | $8.2K | 125,000 | - | new | NEW | ||
| COPLEY ACQUISITION CORP | COPLWS | $7.7K | 89,953 | flat | 4q | -40.0%-$5.1K | |
| AMPERCAP ACQUISITION CO | $7.7K | 50,000 | - | new | NEW | ||
| SOREN ACQUISITION CORP | SORNW | $7.3K | 25,406 | - | new | NEW | |
| INSIGHT DIGITAL PARTNERS II | DYORW | $7.1K | 23,213 | flat | 2q | -7.1% | |
| SPARTACUS ACQUISITION CORP I | $7.1K | 13,132 | - | new | NEW | ||
| CROWN RESV ACQUISITION CORP | CRACR | $7.0K | 44,048 | flat | 2q | -52.6%-$7.8K | |
| TEXAS VENTURES ACQUISITION I | TVACW | $6.9K | 12,950 | flat | 5q | HELD | |
| CO2 ENERGY TRANSITION CORP | NOEMR | $6.8K | 37,672 | flat | 5q | -5.8% | |
| HIGHVIEW MERGER CORP | HVMCW | $6.6K | 18,814 | flat | 2q | -24.7%-$2.2K | |
| GLOBA TERRA ACQUISITION COR | GTERW | $6.5K | 72,479 | flat | 3q | -22.2%-$1.9K | |
| HCM IV ACQUISITION CORP | $6.4K | 11,897 | - | new | NEW | ||
| GIGCAPITAL9 CORP | GIXXR | $6.4K | 24,659 | - | new | NEW | |
| STONEBRIDGE ACQUISITION II C | APACR | $6.3K | 39,626 | flat | 2q | -4.1% | |
| BREEZE ACQUISITION CORP II | $5.8K | 22,404 | - | new | NEW | ||
| ILLUMINATION ACQUISITIO CORP | $5.8K | 11,801 | - | new | NEW | ||
| TAILWIND 2.0 ACQUISITION COR | TDWDR | $5.7K | 45,825 | flat | 2q | -2.8% | |
| NEWBURY STR II ACQUISITION C | NTWOW | $5.6K | 22,395 | flat | 5q | HELD | |
| CAMBRIDGE ACQUISITION CORP | CAQUW | $5.5K | 18,333 | - | new | NEW | |
| PEACE ACQUISITION CORP | $5.4K | 72,226 | - | new | NEW | ||
| SOLARIUS CAPITAL ACQU CORP | SOCAW | $5.3K | 18,100 | flat | 3q | -27.6%-$2.0K | |
| IB ACQUISITION CORP | IBACR | $5.0K | 42,118 | flat | 8q | -58.0%-$6.9K | |
| AINOS INC | AIMDW | $4.7K | 38,337 | flat | 8q | -31.3%-$2.2K | |
| GLOBA TERRA ACQUISITION COR | GTERR | $4.5K | 40,909 | flat | 3q | -55.7%-$5.7K | |
| SHREYA ACQUISITION GROUP | $4.5K | 25,000 | - | new | NEW | ||
| CAYSON ACQUISITION CORP | CAPNR | $4.4K | 18,310 | flat | 7q | -67.5%-$9.1K | |
| CHENGHE ACQUISITION III CO | CHECW | $4.2K | 19,500 | flat | 2q | -2.5% | |
| WINTERGREEN ACQUISITION CORP | WTGUR | $4.0K | 26,463 | flat | 4q | -3.9% | |
| SPACSPHERE ACQUISITION CORP | SSACR | $3.6K | 21,310 | - | new | NEW | |
| CROWN RESV ACQUISITION CORP | CRACW | $3.5K | 88,094 | flat | 2q | -11.9% | |
| MUZERO ACQUISITION CORP | MUZEW | $3.2K | 10,569 | - | new | NEW | |
| ESS TECH INC | GWHWS | $2.8K | 510,721 | flat | 8q | -12.9% | |
| TENON MEDICAL INC | TNONW | $1.5K | 140,236 | flat | 8q | HELD | |
| IVEDA SOLUTIONS INC | IVDAW | $668 | 23,848 | flat | 8q | -32.2% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Holding & Investment | $159.5M | 36.8% |
| Biotech & Pharma | $37.8M | 8.7% |
| Software & IT Services | $34.9M | 8.1% |
| Telecom & Media | $24.0M | 5.5% |
| Semiconductors & Electronics | $10.7M | 2.5% |
| Other sectors | $20.0M | 4.6% |
| Not classified | $146.2M | 33.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $433.1M | 323 | 165 | 1 | 70 | 107 | 28.2% | 45 |
| Q1 2026 | $358.8M | 265 | 138 | 0 | 22 | 65 | 39.1% | 45 |
| Q4 2025 | $278.8M | 192 | 77 | 1 | 34 | 65 | 44.6% | 48 |
| Q3 2025 | $351.0M | 180 | 71 | 0 | 45 | 51 | 56.0% | 49 |
| Q2 2025 | $374.7M | 160 | 97 | 1 | 28 | 66 | 65.0% | 45 |
| Q1 2025 | $213.0M | 129 | 20 | 0 | 18 | 36 | 69.0% | 44 |
| Q4 2024 | $202.2M | 145 | 52 | 3 | 17 | 45 | 77.0% | 45 |
| Q3 2024 | $134.8M | 138 | 0 | 0 | 0 | 0 | 78.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.