HEIGHTS CAPITAL MANAGEMENT, INC

Name: HEIGHTS CAPITAL MANAGEMENT, INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1081698.

Share this page

Link

Story card, 1080 × 1920

Reported value$433.1m
Positions323

Holdings: 323 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

HEIGHTS CAPITAL MANAGEMENT, INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Flutter Entmt plc	SHS	G3643J108	30.1	6.9%	294,180	Unchanged
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	24.0	5.5%	12,613,528	New+12,613,528
Meiragtx Holdings plc	COM	G59665102	11.5	2.7%	850,000	New+850,000
Taysha Gene Therapies IncTSHA	COM SHS	877619106	10.2	2.4%	1,500,000	New+1,500,000
Starlink Ai Acquisition Corp	UNIT 99/99/9999	G8443M128	10.1	2.3%	999,990	New+999,990
CH4 Natural Solutions Corp	ORD SHS CL A	G2104X101	7.9	1.8%	800,000	New+800,000
Jackson Acquisition Co II	COM SHS CL A	G4992A110	7.4	1.7%	700,000	Unchanged
JAB Acquisition Corp I	UNIT 06/05/2031	G50004129	7.0	1.6%	700,000	New+700,000
Drugs Made in Amer Acqutn Co	ORD SHS	G2847J104	6.9	1.6%	648,083	Reduced−1,917
Toyo Co Ltd	ORD SH	G8976D107	6.9	1.6%	989,231	New+989,231
Snow Rothschild Acquisition	UNIT 05/22/2031	G8251A125	6.5	1.5%	650,000	New+650,000
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	6.1	1.4%	600,000	New+600,000
Iron Dome Acquisition I Corp	UNIT 02/27/2031	G4949K120	6.1	1.4%	600,000	New+600,000
Alpex Acquisition Corp	UNIT 06/05/2031	G63325123	5.5	1.3%	550,000	New+550,000
Pono Cap Four Inc	CL A ORD SHS	G71702107	5.5	1.3%	549,714	New+549,714
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	5.2	1.2%	519,400	Unchanged
Kochav Defense Acqui Co	SHS CL A	G5304D106	5.2	1.2%	500,000	Unchanged
Proqr Thrapeutics N V	SHS EURO	N71542109	5.1	1.2%	2,762,430	New+2,762,430
Ocean Cap Acquisition Corp	UNIT 99/99/9999	G66903132	5.1	1.2%	500,000	New+500,000
General Catalyst GBL Resil M	CL A	G3793T104	5.0	1.2%	500,000	New+500,000
Disciplined Growth	UNIT 99/99/9999	G2775W127	5.0	1.2%	500,000	New+500,000
Bhav Acquisition Corp	CL A ORD SHS	G1R59W101	4.9	1.1%	493,719	New+493,719
XFLH Cap Corp	ORD SHS	G9834D107	4.7	1.1%	475,000	New+475,000
Iron Horse Acquisit II CorpIRHO	COM	46283H103	4.7	1.1%	470,000	Unchanged
NMP Acquisition Corp	CL A	G6375X104	4.6	1.1%	450,000	Unchanged
Berto Acquisition Corp II	UNIT 03/06/2031	G1051M126	4.5	1.1%	450,000	New+450,000
Burtech Acquisition Corp II	UNIT 05/21/2031	G1810A124	4.0	0.9%	400,000	New+400,000
Long Table Growth Corp	UNIT 05/29/2031	G5701H122	4.0	0.9%	400,000	New+400,000
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	3.6	0.8%	350,000	Unchanged
Armada Acquisition Corp III	ORD SHS CL A	G0R38M101	3.6	0.8%	365,000	New+365,000
Emmis Acquisition Corp.	SHS CL A	G3037D105	3.6	0.8%	350,000	Unchanged
Empery Digital IncEMPD	COM NEW	92864V608	3.5	0.8%	989,000	Reduced−11,000
Fortunex Acquisition Corp	UNIT 05/19/2031	G3645W123	3.5	0.8%	350,000	New+350,000
Twelve Seas Invt Co III	ORD SHS CL A	G9145D101	3.5	0.8%	350,000	Unchanged
Flag Ship Acquisition Corp	ORD SHS	G3530C109	3.3	0.8%	296,443	Reduced−5,904
Futurewave Acquisition Corp	UNIT 06/04/2031	G37073122	3.3	0.8%	325,000	New+325,000
Copley Acquisition Corp	ORD SHS CL A	G24243100	3.1	0.7%	300,000	Unchanged
AI Infrastructure Acquisi	ORD SHS CL A	G01336109	3.1	0.7%	300,000	Unchanged
Newbridge Acquisition Ltd	CL A ORD SHS	G6464L102	3.0	0.7%	300,000	New+300,000
Westport Fuel Systems IncWPRT	COM	960908507	3.0	0.7%	1,325,121	New+1,325,121
Future Money Acquisition Cor	ORD SHS	G3700S108	3.0	0.7%	300,000	New+300,000
Vernal Cap Acquisition Corp	ORD SHS	G93Y7F106	3.0	0.7%	300,000	New+300,000
Hennessy Cap Invts Corp VIII	ORD CL A	G44055104	3.0	0.7%	300,000	New+300,000
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	2.9	0.7%	205,932	Reduced−1,286,483
Patriot Acquisition Corp	UNIT 05/11/2031	G6951A122	2.8	0.6%	280,000	New+280,000
Plum Acquisition Corp IV	SHS CL A	G7134A104	2.7	0.6%	249,569	Reduced−431
Future Vision II Acquisition	SHS	G37068106	2.6	0.6%	240,103	Reduced−84,897
Thayer Ventures Acq Corp II	CL A	G87890102	2.6	0.6%	250,000	Unchanged
Origin Invt Corp I	ORD SHS	G67751100	2.6	0.6%	249,900	Unchanged
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	2.6	0.6%	250,000	Unchanged
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	2.5	0.6%	250,000	Unchanged
Apogee Acquisition Corp	ORD SHS CL A	G04126101	2.5	0.6%	250,000	New+250,000
Amplitech Group Inc	RIGHT 07/18/2026	03211Q135	2.5	0.6%	1,220,188	Reduced−9,812
Cabaletta Bio IncCABA	COM	12674W109	2.3	0.5%	755,626	New+755,626
Energy Transition SPL Opport	ORD CL A	G23017109	2.3	0.5%	228,119	New+228,119
Championsgate Acquisition Co	SHS CL A	G2124S108	2.2	0.5%	212,182	Unchanged
Aeon Acquisition I Corp	UNIT 01/30/2031	G0R30P136	2.2	0.5%	215,000	New+215,000
Lake Superior Acquisition Co	USD CL A ORD SHS	G5354C107	2.1	0.5%	210,000	Unchanged
Lakeshore Acquisition III Co	USD ORD SHS	G5353S103	2.1	0.5%	198,882	Reduced−1,118
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	2.1	0.5%	200,000	Unchanged
Soulpower Acquisition Corp	USD CL A ORD SHS	G82745103	2.1	0.5%	200,000	Unchanged
Silver Pegasus Acquisition C	SHS CL A	G8192J102	2.0	0.5%	199,100	Unchanged
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	2.0	0.5%	199,749	New+199,749
AA Mission Acquisition Corp	ORD SHS CL A	G1000S109	2.0	0.5%	200,000	Unchanged
Crown Resv Acquisition Corp	ORD SHS CL A	G2574F119	2.0	0.5%	200,000	Unchanged
Krakacquisition Corporation	CL A ORD SHS	G5315G106	2.0	0.5%	200,000	New+200,000
Dynamix Corp III	USD CL A ORD SHS	G2949T109	2.0	0.5%	200,000	Unchanged
Quasaredge Acquisition Corp	ORD SHS	G7315L101	2.0	0.5%	200,000	New+200,000
Aperture Ac	USD CL A ORD SHS	G0474D101	2.0	0.5%	200,000	New+200,000
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	1.9	0.4%	100,000	New+100,000
Keel Infrastructure CorpKEEL	COM SHS	486917107	1.9	0.4%	326,216	New+326,216
UY Scuti Acquisition Corp.	ORD SHS	G93Y0A104	1.9	0.4%	173,367	Reduced−1,633
Armada Acquisition Corp II	COM CL A	G0R38G104	1.8	0.4%	176,886	Reduced−14,381
Iris Acquisition Corp II	ORD SHS CL A	G4940M109	1.8	0.4%	185,000	New+185,000
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	1.8	0.4%	178,000	Unchanged
Amplitech Group IncAMPG	RIGHT 11/20/2026	03211Q143	1.8	0.4%	1,230,000	Unchanged
Arc Group Acquisition I Corp	CL A ORD SHS	G24498118	1.7	0.4%	172,500	New+172,500
Cayson Acquisition Corp	SHS	G1993W109	1.7	0.4%	149,531	Reduced−469
Calcimedica Inc	COM NEW	38942Q202	1.6	0.4%	1,556,081	New+1,556,081
Qdro Acquisition Corp	ORD SHS CL A	G7310E102	1.6	0.4%	160,000	New+160,000
Vishay Intertechnology IncVSH	COM	928298108	1.5	0.4%	28,600	New+28,600
Quantumsphere Acquisition Co	ORD SHS	G7387B106	1.5	0.4%	150,000	Unchanged
Kensington Cap Acquisition	UNIT 99/99/9999	G5235S131	1.5	0.4%	150,000	New+150,000
Westin Acquisition Corp	ORD SHS CL A	G9584S106	1.5	0.4%	150,000	Unchanged
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	1.5	0.3%	150,000	New+150,000
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	1.5	0.3%	149,990	Unchanged
SC II Acquisition Corp	ORD SHS CLASS A	G7866D102	1.5	0.3%	150,000	Unchanged
Invest Green Acquisition Cor	CL A ORD SHS	G4924G102	1.5	0.3%	150,000	Unchanged
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	1.5	0.3%	150,000	New+150,000
X3 Acquisition Corp Ltd	ORD SHS CL A	G9831H101	1.5	0.3%	150,000	New+150,000
Galaxyedge Acquisition Corp	ORD SHS	G3710B103	1.5	0.3%	150,000	New+150,000
GIGCAPITAL8 Corp	ORD CL A	G3864J100	1.4	0.3%	141,583	Unchanged
Nyxoah S a	SHS	B6S7WD106	1.4	0.3%	828,803	Added+520,313
Globa Terra Acquisition Cor	CL A ORD SHS	G3933N116	1.3	0.3%	124,229	Unchanged
Titan Acquisition Corp	CL A	G8901A103	1.2	0.3%	120,000	Unchanged
Aldabra 4 Lqdty Opp Veh Inc	CL A ORD SHS	G01900102	1.2	0.3%	125,000	New+125,000
West Enclave Merger Corp	ORDINARY SHARES	G9600E107	1.2	0.3%	125,000	New+125,000
Clearthink 1 Acquisition Cor	ORD SHS CL A	G2294A101	1.2	0.3%	125,000	New+125,000
Oceanhawk Acquisition Corp	CL A ORD SHS	G6722R107	1.2	0.3%	125,000	New+125,000
Maywood Acquisition Corp 2	ORD SHS CL A USD	G5T117102	1.2	0.3%	125,000	New+125,000
Xsolla Spac 1	USD CL A ORD SHS	G9833K102	1.2	0.3%	122,500	New+122,500
Uniqure NV	SHS	N90064101	1.2	0.3%	25,000	New+25,000
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	1.1	0.3%	113,373	Unchanged
Ithax Acquisition Corp III	USD CL A ORD SHS	G4977S102	1.1	0.3%	110,000	Unchanged
Breeze Acquisition Corp II	ORD SHS	G13227106	1.1	0.3%	110,000	New+110,000
Wintergreen Acquisition Corp	SHS	G9717M109	1.0	0.2%	100,000	Unchanged
Indigo Acquisition Corp	ORD SHS	G4791J106	1.0	0.2%	100,000	Unchanged
Starry Sea Acquisition Corp	SHS	G8559L112	1.0	0.2%	100,000	Unchanged
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	1.0	0.2%	100,000	Unchanged
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	1.0	0.2%	100,000	Unchanged
McKinley Acquisition Corp	SHS CL A	G6005T101	1.0	0.2%	100,000	Unchanged
Blueport Acquisition Ltd	USD CL A ORD SHS	G1196A102	1.0	0.2%	100,000	Unchanged
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	1.0	0.2%	97,519	Reduced−2,481
Lafayette Acquisition Corp	ORD SHS	G53426105	1.0	0.2%	100,000	Unchanged
GSR IV Acquisition Corp	CL A SHS	G4R12K107	1.0	0.2%	98,819	Unchanged
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	1.0	0.2%	100,000	Unchanged
Berto Acquisition Corp	ORD SHS	G1051H101	1.0	0.2%	95,473	Reduced−4,527
Inflection Point Acqu Corp V	ORD SHS CL A	G6001J107	1.0	0.2%	95,097	Reduced−4,903
Bluerock Acquisition Corp	USD CL A ORD SHS	G1352R105	1.0	0.2%	100,000	Unchanged
Plutonian Acquisition Corp I	ORD CL A	G71382108	1.0	0.2%	100,000	New+100,000
Quantum Leap Acquisition Cor	CL A ORD SHS	G73167101	1.0	0.2%	100,000	New+100,000
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	1.0	0.2%	100,000	New+100,000
Idea Acquisition Corp	ORD SHS CL A	G4727U100	0.9	0.2%	95,000	New+95,000
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	0.8	0.2%	82,652	Unchanged
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	0.8	0.2%	75,000	Unchanged
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	0.8	0.2%	73,900	New+73,900
Soren Acquisition Corp	USD CL A ORD SHS	G8274J103	0.8	0.2%	76,220	New+76,220
Calisa Acquisition Corp	ORD SHS	G1771C101	0.8	0.2%	74,300	Unchanged
White Pearl Acquisition Corp	ORD SHS CL A	G96193100	0.8	0.2%	75,000	New+75,000
Leapfrog Acquisition Corp	CL A ORD SHS	G5414D103	0.7	0.2%	74,990	Unchanged
Apex Tech Acquisition Inc	ORD SHS	G0R21F105	0.7	0.2%	75,000	New+75,000
RF Acquisition Corp III	ORD SHS	G7537X107	0.7	0.2%	74,915	New+74,915
Peace Acquisition Corp	ORD SHS	G6956D105	0.7	0.2%	73,012	New+73,012
Rani Therapeutics Holdings IncRANI	COM CL A	753018100	0.7	0.2%	934,580	New+934,580
Interprivate Invts Partners	UNIT 05/27/2031	G49097127	0.7	0.2%	70,000	New+70,000
Pantages Capital Acquisition	ORD SHS CL A	G8089R100	0.7	0.2%	63,673	Reduced−1,327
Fact II Acquisition Corp	ORD SHS CL A	G32901103	0.6	0.1%	60,000	Unchanged
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	0.6	0.1%	60,000	Unchanged
Perimeter Acquisition Corp I	COM CL A	G7010A129	0.6	0.1%	58,925	Unchanged
Scynexis IncSCYX	COM	811292309	0.6	0.1%	150,551	New+150,551
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	0.6	0.1%	59,900	New+59,900
ACP Holdings Acquisition Cor	CL A	G0113G101	0.6	0.1%	60,000	New+60,000
Praetorian Acquisition Corp	ORD SHS CL A	G7S17G103	0.6	0.1%	59,900	New+59,900
Blue WTR Acquisition Corp IV	ORD SHS CL A	G1368A104	0.6	0.1%	60,000	New+60,000
AIB Data Centers IncAIB	COM	093919108	0.6	0.1%	274,465	New+274,465
Cambridge Acquisition Corp	USD CL A ORD SHS	G1871M108	0.5	0.1%	55,000	New+55,000
ESS Tech IncGWHT	COM NEW	26916J205	0.5	0.1%	548,621	Reduced−414,874
Mamas Creations IncMAMA	COM	56146T103	0.5	0.1%	29,100	New+29,100
New Providence Acquisition C	USD CL A ORD SHS	G6476A102	0.5	0.1%	50,000	Unchanged
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	0.5	0.1%	50,000	Unchanged
Inflection PT Acquisition Co	CL A ORD SHS	G47875102	0.5	0.1%	50,000	Unchanged
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	0.5	0.1%	50,000	Unchanged
Solarius Capital Acqu Corp	SHS CL A	G82617104	0.5	0.1%	50,000	Unchanged
Stonebridge Acquisition II C	CL A SHS	G85096108	0.5	0.1%	50,500	Unchanged
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	0.5	0.1%	50,000	Unchanged
Highview Merger Corp	ORD SH CL A	G4569C101	0.5	0.1%	50,000	Unchanged
CSLM Digita Asset Acq Corp I	USD CL A ORD SHS	G2584S101	0.5	0.1%	49,900	Unchanged
Silicon Vy Acquisition Corp	CL A	G81306121	0.5	0.1%	50,000	New+50,000
Insight Digital Partners II	CL A ORD	G4814G105	0.5	0.1%	50,000	Unchanged
HCM IV Acquisition Corp	ORD USD CL A	G4365S102	0.5	0.1%	50,000	New+50,000
American Drive Acquisition C	USD CL A ORD SHS	G0R91M105	0.5	0.1%	50,000	New+50,000
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	0.5	0.1%	50,000	New+50,000
Mozayyx Acquisition Corp	ORD CL A	G63113107	0.5	0.1%	50,000	New+50,000
FG Imperii Acquisition Corp	ORD SHS CL A	G3R41C102	0.5	0.1%	50,000	New+50,000
GIGCAPITAL9 Corp	CL A	G3865B114	0.5	0.1%	50,000	New+50,000
Ampercap Acquisition Co	ORD SHS	G0344N107	0.5	0.1%	50,000	New+50,000
TRG Latin Amer Acquis Corp	CL A ORD SHS	G9037S109	0.5	0.1%	49,801	New+49,801
Paloma Acquisition Corp I	ORD SHS CL A	G6881J102	0.5	0.1%	49,690	New+49,690
Greenland Energy CoGLND	*W EXP 04/21/203	70580B114	0.5	0.1%	550,663	New+550,663
Proem Acquisition Corp I	ORD SHS	G7341A103	0.5	0.1%	48,200	New+48,200
CO2 Energy Transition CorpNOEM	COM	12664M103	0.4	<0.1%	40,000	Unchanged
Chenghe Acquisition III Co	ORD SHS CL A	G2086N105	0.4	<0.1%	40,000	Unchanged
Spartacus Acquisition Corp I	CL A ORD SHS	G8303R100	0.4	<0.1%	40,000	New+40,000
TGE Value Creative Solutions	USD CL A ORD SHS	G8773E100	0.4	<0.1%	40,000	Unchanged
K2 Cap Acquisition Corp	ORD SHS CL A	G5226B105	0.4	<0.1%	39,697	New+39,697
Muzero Acquisition Corp	CL A ORD SHS	G8775A106	0.4	<0.1%	39,299	New+39,299
Charlton Aria Acquisition Co	ORD SHS CL A	G9877L107	0.4	<0.1%	33,980	Reduced−6,020
Health in Tech IncHIT	CL A	42217D102	0.4	<0.1%	350,268	Reduced−23,030
Illumination Acquisitio Corp	ORD SHS CL A	G470AU100	0.4	<0.1%	35,600	New+35,600
Vendome Acquisition Corp I	COM CL A	G9580A109	0.3	<0.1%	30,340	Unchanged
Collective Acquisition Corp	SHS CL A	G2867S109	0.3	<0.1%	29,697	Reduced−303
Suma Acquisition Corp	USD CL A ORD SHS	G8557R103	0.3	<0.1%	30,000	New+30,000
Texas Ventures Acquisition I	USD CL A ORD SHS	G8772L105	0.3	<0.1%	25,900	Unchanged
Andretti Acquisition Corp II	ORD SHS CL A	G26745102	0.3	<0.1%	25,400	Reduced−1,200
Newbury STR II Acquisition C	ORD SHS CL A	G6439S109	0.3	<0.1%	25,381	Reduced−810
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	0.3	<0.1%	25,000	New+25,000
Apex Treas Corp	ORD SHS CL A	G04104108	0.3	<0.1%	25,000	Unchanged
Spacsphere Acquisition Corp	CL A SHS	G8T088109	0.2	<0.1%	25,000	New+25,000
Talon Cap Corp	ORD SHS CL A	G86652107	0.2	<0.1%	24,104	Unchanged
Shreya Acquisition Group	ORD CL A	G8116J105	0.2	<0.1%	25,000	New+25,000
Abony Acquisition Corp I	ORD SHS CL A	G00582109	0.2	<0.1%	24,697	New+24,697
Gold Royalty Corp	*W EXP 05/31/202	38071H122	0.2	<0.1%	238,222	Reduced−11,175
Launchpad Cadenza Acqu Corp	USD CL A ORD SHS	G6001S107	0.2	<0.1%	20,000	New+20,000
Tribeca Strategic Acquisitio	UNIT 05/22/2031	G90420129	0.2	<0.1%	20,000	New+20,000
Averin Cap Acquisition Corp	ORD SHS CL A	G0679A100	0.2	<0.1%	19,885	New+19,885
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	0.2	<0.1%	15,000	Unchanged
Briacell Therapeutics CorpBCTX	*W EXP 01/15/203	107930125	0.1	<0.1%	186,582	Reduced−113,418
CH4 Natural Solutions Corp	*W EXP 12/22/203	G2104X119	0.1	<0.1%	384,900	New+384,900
Sophia Genetics SA	ORDINARY SHARES	H82027105	0.1	<0.1%	20,000	New+20,000
Pono Cap Four Inc	RIGHT 02/20/2031	G71702115	0.1	<0.1%	549,514	New+549,514
Bhav Acquisition Corp	RIGHT 03/18/2031	G1R59W135	0.1	<0.1%	493,719	New+493,719
Harvard Ave Acquisition Corp	USD CL A ORD SHS	G4330A103	0.1	<0.1%	10,000	Unchanged
GSR V Acquisition Corp	UNIT 05/12/2031	G4R102125	0.1	<0.1%	10,000	New+10,000
Jackson Acquisition Co II	RIGHT 99/99/9999	G4992A136	0.1	<0.1%	700,000	Unchanged
SL Science HLDG Ltd	ORD SHS	G8191L116	0.1	<0.1%	20,000	New+20,000
General Catalyst GBL Resil M	*W EXP 04/13/203	G3793T120	0.1	<0.1%	95,530	New+95,530
Newbridge Acquisition Ltd	RIGHT 09/25/2030	G6464L136	0.1	<0.1%	294,299	New+294,299
NMP Acquisition Corp	RIGHT 06/27/2030	G6375X112	0.1	<0.1%	427,354	Reduced−12,208
AI Infrastructure Acquisi	RIGHT 99/99/9999	G01336117	0.1	<0.1%	300,000	Unchanged
Twelve Seas Invt Co III	RIGHT 11/21/2030	G9145D119	0.1	<0.1%	334,934	Reduced−15,066
Vernal Cap Acquisition Corp	RIGHT 10/31/2027	G93Y7F114	0.1	<0.1%	300,000	New+300,000
Apogee Acquisition Corp	RIGHT 03/27/2031	G04126135	0.1	<0.1%	250,000	New+250,000
Emmis Acquisition Corp.	RIGHT 09/12/2030	G3037D113	0.1	<0.1%	347,950	Reduced−2,050
Future Money Acquisition Cor	RIGHT 03/16/2031	G3700S116	0.1	<0.1%	299,799	New+299,799
Iron Horse Acquisit II CorpIRHO	RIGHT 07/11/2030	46283H129	0.1	<0.1%	317,338	Reduced−152,662
Armada Acquisition Corp III	*W EXP 02/13/203	G0R38M119	0.1	<0.1%	179,526	New+179,526
Quasaredge Acquisition Corp	RIGHT 04/15/2027	G7315L119	0.1	<0.1%	200,000	New+200,000
Kochav Defense Acqui Co	RIGHT 05/21/2030	G5304D114	0.0	<0.1%	244,276	Reduced−62,270
Hennessy Cap Invts Corp VIII	RIGHT 02/02/2031	G44055120	0.0	<0.1%	300,000	New+300,000
Thayer Ventures Acq Corp II	RIGHT 05/15/2030	G87890110	0.0	<0.1%	249,699	Reduced−301
Ribbon Acquisition Corp	RIGHT 12/31/2026	G7552W117	0.0	<0.1%	181,555	Reduced−2,160
Spring Vy Acquisition Corp I	*W EXP 01/22/203	G8377G113	0.0	<0.1%	43,736	New+43,736
Bluejay Diagnostics IncBJDX	COM NEW	095633608	0.0	<0.1%	35,400	New+35,400
XFLH Cap Corp	RIGHT 12/31/2029	G9834D115	0.0	<0.1%	475,000	New+475,000
Biovie IncBIVI	*W EXP 08/08/203	09074F173	0.0	<0.1%	90,000	Unchanged
Silver Pegasus Acquisition C	RIGHT 06/26/2030	G8192J136	0.0	<0.1%	155,183	Reduced−36,327
Arc Group Acquisition I Corp	RIGHT 04/21/2031	G24498134	0.0	<0.1%	160,499	New+160,499
Future Vision II Acquisition	RIGHT 06/29/2029	G37068114	0.0	<0.1%	256,994	Unchanged
Energy Transition SPL Opport	*W EXP 99/99/999	G23017117	0.0	<0.1%	114,059	New+114,059
Republic Digital Acquisition	*W EXP 05/01/203	G7515A129	0.0	<0.1%	85,359	Reduced−3,641
Lakeshore Acquisition III Co	RIGHT 08/01/2026	G5353S137	0.0	<0.1%	168,609	Reduced−6,200
Duke Robotics CorpDUKR	*W EXP 05/06/203	903448116	0.0	<0.1%	25,000	New+25,000
Aperture Ac	RIGHT 05/06/2031	G0474D119	0.0	<0.1%	200,000	New+200,000
Briacell Therapeutics CorpBCTX	*W EXP 99/99/999	107930117	0.0	<0.1%	313,379	Reduced−226,719
Drugs Made in Amer Acq II Co	RIGHT 09/16/2030	G2851K112	0.0	<0.1%	417,513	Reduced−11,271
Apogee Acquisition Corp	*W EXP 03/27/203	G04126119	0.0	<0.1%	250,000	New+250,000
Procap Finl IncSVIA	*W EXP 12/05/203	74277P113	0.0	<0.1%	132,280	Unchanged
Clearthink 1 Acquisition Cor	RIGHT 01/26/2031	G2294A119	0.0	<0.1%	125,000	New+125,000
Ernexa Therapeutics IncERNA	*W EXP 02/04/203	114082118	0.0	<0.1%	400,000	Unchanged
Westin Acquisition Corp	RIGHT 09/17/2030	G9584S114	0.0	<0.1%	148,899	Reduced−1,101
Championsgate Acquisition Co	RIGHT 05/14/2030	G2124S116	0.0	<0.1%	206,410	Reduced−1,100
UY Scuti Acquisition Corp.	RIGHT 03/03/2030	G93Y0A112	0.0	<0.1%	165,065	Reduced−5,600
Maywood Acquisition Corp 2	RIGHT 02/24/2031	G5T117110	0.0	<0.1%	116,900	New+116,900
Perimeter Acquisition Corp I	*W EXP 05/13/203	G7010A111	0.0	<0.1%	29,462	Unchanged
Best Spac I Acquisition Corp	RIGHT 05/27/2030	G1069P129	0.0	<0.1%	153,122	Reduced−21,578
Galaxyedge Acquisition Corp	RIGHT 99/99/9999	G3710B111	0.0	<0.1%	150,000	New+150,000
Dynamix Corp III	*W EXP 10/10/203	G2949T117	0.0	<0.1%	89,584	Reduced−10,416
Peace Acquisition Corp	RIGHT 05/19/2031	G6956D113	0.0	<0.1%	50,761	New+50,761
Soulpower Acquisition Corp	RIGHT 99/99/9999	G82745137	0.0	<0.1%	200,000	Unchanged
West Enclave Merger Corp	RIGHT 99/99/9999	G9600E115	0.0	<0.1%	125,000	New+125,000
Krakacquisition Corporation	*W EXP 12/23/203	G5315G114	0.0	<0.1%	46,575	New+46,575
Quantumsphere Acquisition Co	RIGHT 08/06/2030	G7387B114	0.0	<0.1%	106,968	Reduced−31,213
Invest Green Acquisition Cor	RIGHT 11/17/2030	G4924G110	0.0	<0.1%	118,190	Reduced−29,003
White Pearl Acquisition Corp	RIGHT 09/10/2030	G96193126	0.0	<0.1%	75,000	New+75,000
SC II Acquisition Corp	RIGHT 11/26/2030	G7866D110	0.0	<0.1%	112,591	Reduced−28,909
Flag Ship Acquisition Corp	RIGHT 03/31/2026	G3530C117	0.0	<0.1%	260,383	Reduced−18,843
X3 Acquisition Corp Ltd	*W EXP 12/19/203	G9831H119	0.0	<0.1%	75,000	New+75,000
Aldabra 4 Lqdty Opp Veh Inc	*W EXP 12/23/203	G01900110	0.0	<0.1%	40,206	New+40,206
Iris Acquisition Corp II	*W EXP 08/15/203	G4940M117	0.0	<0.1%	76,800	New+76,800
Arc Group Acquisition I Corp	*W EXP 04/01/203	G24498126	0.0	<0.1%	170,492	New+170,492
Oceanhawk Acquisition Corp	RIGHT 05/19/2031	G6722R123	0.0	<0.1%	70,039	New+70,039
Qdro Acquisition Corp	*W EXP 03/27/203	G7310E110	0.0	<0.1%	63,304	New+63,304
Plutonian Acquisition Corp I	RIGHT 03/26/2031	G71382116	0.0	<0.1%	100,000	New+100,000
Apex Tech Acquisition Inc	RIGHT 02/17/2027	G0R21F113	0.0	<0.1%	75,000	New+75,000
Oxley Bridge Acq Ltd	*W EXP 06/17/203	G6858G115	0.0	<0.1%	76,600	Reduced−48,400
Xsolla Spac 1	*W EXP 01/12/203	G9833K110	0.0	<0.1%	58,360	New+58,360
Blueport Acquisition Ltd	RIGHT 02/13/2027	G1196A110	0.0	<0.1%	83,127	Reduced−16,873
Quantum Leap Acquisition Cor	*W EXP 03/11/202	G73167127	0.0	<0.1%	100,000	New+100,000
Indigo Acquisition Corp	RIGHT 04/02/2027	G4791J114	0.0	<0.1%	92,307	Reduced−5,182
Figx Cap Acquisition Corp.	*W EXP 06/17/203	G3473K118	0.0	<0.1%	43,900	Reduced−6,100
Starry Sea Acquisition Corp	RIGHT 07/07/2030	G8559L120	0.0	<0.1%	71,460	Reduced−600
Evolution Global Acquisition	*W EXP 10/22/203	G3226F119	0.0	<0.1%	27,826	Reduced−13,500
Calisa Acquisition Corp	RIGHT 09/11/2030	G1771C127	0.0	<0.1%	17,337	Reduced−28,947
American Drive Acquisition C	*W EXP 02/06/203	G0R91M113	0.0	<0.1%	16,666	New+16,666
Idea Acquisition Corp	*W EXP 01/06/203	G4727U118	0.0	<0.1%	29,856	New+29,856
Origin Invt Corp I	*W EXP 06/27/203	G67751126	0.0	<0.1%	91,906	Reduced−33,044
Blue WTR Acquisition Corp IV	*W EXP 08/09/203	G1368A112	0.0	<0.1%	28,128	New+28,128
Lafayette Acquisition Corp	RIGHT 10/24/2030	G53426113	0.0	<0.1%	82,078	Reduced−15,214
Proem Acquisition Corp I	*W EXP 01/29/203	G7341A111	0.0	<0.1%	24,100	New+24,100
Bluerock Acquisition Corp	*W EXP 12/12/203	G1352R113	0.0	<0.1%	20,465	Reduced−12,868
D Boral Acquisition I Corp	*W EXP 01/30/203	G2616T119	0.0	<0.1%	25,991	New+25,991
GIGCAPITAL8 Corp	RIGHT 09/30/2030	G3864J118	0.0	<0.1%	33,226	Reduced−106,914
TRG Latin Amer Acquis Corp	RIGHT 02/20/2031	G9037S117	0.0	<0.1%	49,601	New+49,601
K2 Cap Acquisition Corp	RIGHT 07/30/2027	G5226B113	0.0	<0.1%	39,697	New+39,697
Paloma Acquisition Corp I	*W EXP 02/12/203	G6881J110	0.0	<0.1%	24,845	New+24,845
ACP Holdings Acquisition Cor	*W EXP 03/30/203	G0113G119	0.0	<0.1%	28,600	New+28,600
Hall Chadwick Acquisition Co	RIGHT 11/20/2030	G42386113	0.0	<0.1%	29,593	Reduced−117,679
Suma Acquisition Corp	RIGHT 03/05/2031	G8557R111	0.0	<0.1%	30,000	New+30,000
RF Acquisition Corp III	RIGHT 01/28/2031	G7537X123	0.0	<0.1%	74,415	New+74,415
Maywood Acquisition Corp 2	*W EXP 04/14/203	G5T117136	0.0	<0.1%	125,000	New+125,000
Copley Acquisition Corp	*W EXP 99/99/999	G24243126	0.0	<0.1%	89,953	Reduced−60,047
Ampercap Acquisition Co	RIGHT 05/22/2031	G0344N131	0.0	<0.1%	50,000	New+50,000
Soren Acquisition Corp	*W EXP 12/19/203	G8274J111	0.0	<0.1%	25,406	New+25,406
Insight Digital Partners II	*W EXP 10/28/203	G4814G113	0.0	<0.1%	23,213	Reduced−1,787
Spartacus Acquisition Corp I	*W EXP 01/30/203	G8303R118	0.0	<0.1%	13,132	New+13,132
Crown Resv Acquisition Corp	RIGHT 10/06/2030	G2574F127	0.0	<0.1%	44,048	Reduced−48,812
Texas Ventures Acquisition I	*W EXP 04/23/203	G8772L113	0.0	<0.1%	12,950	Unchanged
CO2 Energy Transition CorpNOEM	RIGHT 10/15/2028	12664M129	0.0	<0.1%	37,672	Reduced−2,324
Highview Merger Corp	*W EXP 07/24/203	G4569C119	0.0	<0.1%	18,814	Reduced−6,186
Globa Terra Acquisition Cor	*W EXP 06/17/203	G3933N124	0.0	<0.1%	72,479	Reduced−20,692
HCM IV Acquisition Corp	*W EXP 01/20/203	G4365S110	0.0	<0.1%	11,897	New+11,897
GIGCAPITAL9 Corp	RIGHT 12/01/2030	G3865B122	0.0	<0.1%	24,659	New+24,659
Stonebridge Acquisition II C	RIGHT 09/09/2030	G85096116	0.0	<0.1%	39,626	Reduced−1,705
Breeze Acquisition Corp II	RIGHT 03/03/2031	G13227114	0.0	<0.1%	22,404	New+22,404
Illumination Acquisitio Corp	*W EXP 12/23/203	G470AU118	0.0	<0.1%	11,801	New+11,801
Tailwind 2.0 Acquisition Cor	RIGHT 11/07/2030	G8662J129	0.0	<0.1%	45,825	Reduced−1,302
Newbury STR II Acquisition C	*W EXP 06/01/203	G6439S117	0.0	<0.1%	22,395	Reduced−105
Cambridge Acquisition Corp	*W EXP 01/30/203	G1871M116	0.0	<0.1%	18,333	New+18,333
Peace Acquisition Corp	*W EXP 05/19/203	G6956D139	0.0	<0.1%	72,226	New+72,226
Solarius Capital Acqu Corp	*W EXP 07/10/203	G82617112	0.0	<0.1%	18,100	Reduced−6,900
IB Acquisition CorpIBAC	RIGHT 09/28/2026	44934N116	0.0	<0.1%	42,118	Reduced−58,061
Ainos IncAIMD	*W EXP 07/29/202	00902F113	0.0	<0.1%	38,337	Reduced−17,500
Globa Terra Acquisition Cor	RIGHT 06/17/2030	G3933N132	0.0	<0.1%	40,909	Reduced−51,367
Shreya Acquisition Group	RIGHT 12/31/2027	G8116J113	0.0	<0.1%	25,000	New+25,000
Cayson Acquisition Corp	RIGHT 99/99/9999	G1993W117	0.0	<0.1%	18,310	Reduced−38,064
Chenghe Acquisition III Co	*W EXP 09/09/203	G2086N121	0.0	<0.1%	19,500	Reduced−500
Wintergreen Acquisition Corp	RIGHT 99/99/9999	G9717M117	0.0	<0.1%	26,463	Reduced−1,080
Spacsphere Acquisition Corp	RIGHT 02/06/2031	G8T088117	0.0	<0.1%	21,310	New+21,310
Crown Resv Acquisition Corp	*W EXP 10/06/203	G2574S103	0.0	<0.1%	88,094	Reduced−11,906
Muzero Acquisition Corp	*W EXP 01/30/203	G8775A114	0.0	<0.1%	10,569	New+10,569
ESS Tech Inc	*W EXP 10/08/202	26916J114	0.0	<0.1%	510,721	Reduced−75,497
Tenon Medical IncTNON	*W EXP 06/16/202	88066N113	0.0	<0.1%	140,236	Unchanged
Iveda Solutions IncIVDA	*W EXP 04/01/202	46583A113	0.0	<0.1%	23,848	Reduced−11,345

Sold out: 107 positions

Held at the end of the quarter before and not reported this quarter.

HEIGHTS CAPITAL MANAGEMENT, INC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
AA Mission Acquisition Corp	*W EXP 07/23/203	G1000S125	0.0%		Sold out−100,000
Abony Acquisition Corp I	UNIT 01/29/2031	G00582125	0.0%		Sold out−25,000
Aldabra 4 Lqdty Opp Veh Inc	UNIT 12/23/2030	G01900201	0.0%		Sold out−125,000
American Drive Acquisition C	UNIT 12/04/2030	G0R91M121	0.0%		Sold out−50,000
A Paradise Acquisition Corp	COM CL A	G04819101	0.0%		Sold out−199,600
Apex Tech Acquisition Inc	UNIT 99/99/9999	G0R21F121	0.0%		Sold out−75,000
Apex Treas Corp	*W EXP 10/07/203	G04104124	0.0%		Sold out−12,500
Armada Acquisition Corp II	*W EXP 05/21/203	G0R38G112	0.0%		Sold out−95,633
Armada Acquisition Corp III	UNIT 02/13/2031	G0R38M127	0.0%		Sold out−365,000
Averin Cap Acquisition Corp	UNIT 01/30/2031	G0679A126	0.0%		Sold out−20,000
Axiom Intelligence Ac Corp 1	RIGHT 06/10/2030	G0750N112	0.0%		Sold out−46,014
Berto Acquisition Corp	*W EXP 05/01/203	G1051H119	0.0%		Sold out−50,000
Best Spac I Acquisition Corp	USD CL A ORD SHS	G1069P103	0.0%		Sold out−175,000
Bhav Acquisition Corp	UNIT 03/18/2031	G1R59W127	0.0%		Sold out−495,000
Bleichroeder Acquisiti Corp	*W EXP 12/23/203	G1170E112	0.0%		Sold out−93,182
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	0.0%		Sold out−279,547
Blue Acquisition Corp.	ORD SHS CL A	G1331A108	0.0%		Sold out−33,455
Blue WTR Acquisition Corp IV	UNIT 99/99/9999	G1368A120	0.0%		Sold out−60,000
Cambridge Acquisition Corp	UNIT 01/30/2031	G1871M124	0.0%		Sold out−55,000
Candel Therapeutics IncCADL	COM	137404109	0.0%		Sold out−775,000
Cartesian Growth Corp III	*W EXP 05/02/203	G19307126	0.0%		Sold out−75,000
Cartesian Growth Corp III	COM CL A	G19307100	0.0%		Sold out−150,000
Churchill Cap Corp XI	*W EXP 12/10/203	G2131A116	0.0%		Sold out−44,817
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	0.0%		Sold out−448,176
Clearthink 1 Acquisition Cor	UNIT 01/26/2031	G2294A127	0.0%		Sold out−125,000
CO2 Energy Transition CorpNOEM	*W EXP 08/17/202	12664M111	0.0%		Sold out−40,000
Colombier Acquisition Corp I	UNIT 99/99/9999	G2284A129	0.0%		Sold out−75,000
Columbus Circle Cap Corp II	UNIT 02/11/2031	G2296M111	0.0%		Sold out−25,000
Crane HBR Acquisition Corp I	RIGHT 12/09/2030	G25014112	0.0%		Sold out−74,800
CSLM Digita Asset Acq Corp I	*W EXP 08/28/203	G2584S119	0.0%		Sold out−24,950
Data Storage Corp	*W EXP 05/18/202	23786R110	0.0%		Sold out−29,000
D Boral Acquisition I Corp	UNIT 01/30/2031	G2616T127	0.0%		Sold out−60,000
D. Boral Arc Acq I Corp.	*W EXP 07/23/203	G2616F119	0.0%		Sold out−12,378
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	0.0%		Sold out−24,757
Dune Acquisition Corp II	*W EXP 04/04/203	G2867S117	0.0%		Sold out−22,500
Dynamix Corp	*W EXP 10/25/202	G2949D112	0.0%		Sold out−60,000
Eureka Acquisition Corp	SHS CL A	G32168109	0.0%		Sold out−15,400
Fact II Acquisition Corp	*W EXP 11/26/203	G32901129	0.0%		Sold out−30,000
FG Imperii Acquisition Corp	UNIT 10/14/2030	G3R41C128	0.0%		Sold out−50,000
FG Merger II Corp	COM	30334J102	0.0%		Sold out−790,000
Fifth Era Acquisition Corp I	RIGHT 02/21/2030	G3415K135	0.0%		Sold out−70,938
Future Money Acquisition Cor	UNIT 03/16/2031	G3700S124	0.0%		Sold out−300,000
Galaxyedge Acquisition Corp	UNIT 99/99/9999	G3710B129	0.0%		Sold out−150,000
GIGCAPITAL9 Corp	UNIT 12/01/2030	G3865B106	0.0%		Sold out−50,000
Gp-Act III Acquisition Corp	CL A	G4035N103	0.0%		Sold out−388,719
GSR IV Acquisition Corp	RIGHT 08/22/2030	G4R12K115	0.0%		Sold out−13,417
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	0.0%		Sold out−50,000
Hennessy Cap Invts Corp VIII	UNIT 02/02/2031	G44055112	0.0%		Sold out−300,000
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0%		Sold out−95,000
Illumination Acquisitio Corp	UNIT 12/23/2031	G470AU126	0.0%		Sold out−35,600
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	0.0%		Sold out−150,000
Insight Molecular Dia IncIMDX	COM NEW	68235C206	0.0%		Sold out−392,545
Ionq IncIONQ	COM	46222L108	0.0%		Sold out−815,542
Iris Acquisition Corp II	UNIT 99/99/9999	G4940M125	0.0%		Sold out−185,000
Ithax Acquisition Corp III	*W EXP 11/17/203	G4977S110	0.0%		Sold out−55,000
K2 Cap Acquisition Corp	UNIT 01/22/2030	G5226B121	0.0%		Sold out−40,000
Kensington Cap Acquist Corp	UNIT 99/99/9999	G5235S123	0.0%		Sold out−150,000
Krakacquisition Corporation	UNIT 12/23/2030	G5315G122	0.0%		Sold out−200,000
Lake Superior Acquisition Co	RIGHT 09/19/2030	G5354C115	0.0%		Sold out−19,289
Launchpad Cadenza Acqu Corp	UNIT 12/15/2030	G6001S123	0.0%		Sold out−20,000
Leapfrog Acquisition Corp	*W EXP 11/10/203	G5414D111	0.0%		Sold out−37,495
Lightwave Acquisition Corp	*W EXP 06/06/203	G5490M126	0.0%		Sold out−25,000
Lionheart Holdings	SHS CL A	G5501C109	0.0%		Sold out−36,606
M3BRIGADE Acquisition V Corp	CL A	G63212107	0.0%		Sold out−500,000
McKinley Acquisition Corp	RIGHT 07/25/2030	G6005T119	0.0%		Sold out−79,820
Melar Acquisition Corp. I	SHS CL A	G6004G100	0.0%		Sold out−34,755
Meshflow Acquisition Corp	*W EXP 11/20/203	G6032N119	0.0%		Sold out−83,333
M Evo GBL Acquisition Corp I	UNIT 01/23/2031	G6071J128	0.0%		Sold out−100,000
Modular Med IncMODD	COM NEW	60785L306	0.0%		Sold out−50,000
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	0.0%		Sold out−50,000
Muzero Acquisition Corp	UNIT 01/30/2031	G8775A122	0.0%		Sold out−39,300
Nano Nuclear Energy IncNNE	COM	63010H108	0.0%	Put	Sold out−81,000
Newbridge Acquisition Ltd	UNIT 11/18/2030	G6464L110	0.0%		Sold out−300,000
Paloma Acquisition Corp I	UNIT 02/12/2031	G6881J128	0.0%		Sold out−50,000
Pioneer Acquisition I Corp	*W EXP 06/16/203	G7117W115	0.0%		Sold out−50,000
Pono Cap Four Inc	UNIT 03/11/2031	G71702123	0.0%		Sold out−550,000
Praetorian Acquisition Corp	UNIT 01/16/2031	G7S17G111	0.0%		Sold out−60,000
Proem Acquisition Corp I	UNIT 01/29/2031	G7341A129	0.0%		Sold out−48,200
Promis Neurosciences IncPMN	COM SHS	74346M505	0.0%		Sold out−50,660
Qdro Acquisition Corp	UNIT 01/28/2031	G7310E128	0.0%		Sold out−160,000
Range Cap Acquisition Corp	ORD SHS	G7375C108	0.0%		Sold out−50,000
RF Acquisition Corp III	UNIT 01/28/2031	G7537X115	0.0%		Sold out−75,000
Roman DBDR Acquisition Corp	*W EXP 10/31/203	G7633M112	0.0%		Sold out−37,500
Scynexis Inc	COM NEW	811292200	0.0%		Sold out−2,086,960
Sealsq Corp	ORD SHS	G79483106	0.0%		Sold out−3,136,465
Silicon Vy Acquisition Corp	UNIT 12/08/2030	G81306105	0.0%		Sold out−50,000
Solid Power IncSLDP	CLASS A COM	83422N105	0.0%		Sold out−12,395,558
Soren Acquisition Corp	UNIT 12/19/2030	G8274J129	0.0%		Sold out−76,220
Spacsphere Acquisition Corp	UNIT 02/06/2031	G8T088125	0.0%		Sold out−25,000
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	0.0%		Sold out−40,000
Spring Vy Acquisition Corp I	UNIT 01/22/2031	G8377G121	0.0%		Sold out−200,000
Spring Vy Acquisition Corp I	*W EXP 09/04/203	G8377R119	0.0%		Sold out−28,724
Suma Acquisition Corp	UNIT 03/05/2031	G8557R129	0.0%		Sold out−30,000
Tavia Acquisition Corp	SHS	G86880104	0.0%		Sold out−65,000
TGE Value Creative Solutions	*W EXP 09/16/203	G8773E118	0.0%		Sold out−20,000
Titan Acquisition Corp	*W EXP 05/16/203	G8901A111	0.0%		Sold out−60,000
Trailblazer Acquisition Corp	*W EXP 09/30/203	G9009S111	0.0%		Sold out−37,791
TRG Latin Amer Acquis Corp	UNIT 02/20/2031	G9037S125	0.0%		Sold out−50,000
U Power Ltd	USD CL A ORD SHS	G9520U116	0.0%		Sold out−510,756
Vendome Acquisition Corp I	*W EXP 07/03/202	G9580A117	0.0%		Sold out−15,170
Viking Acquisition Corp I	ORD CL A	G9582G104	0.0%		Sold out−50,000
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.0%		Sold out−16,666
Vine Hill Cap Invt Corp.	*W EXP 07/01/203	G93Y09115	0.0%		Sold out−14,792
White Pearl Acquisition Corp	UNIT 99/99/9999	G96193118	0.0%		Sold out−75,000
X3 Acquisition Corp Ltd	UNIT 12/19/2030	G9831H127	0.0%		Sold out−150,000
XFLH Cap Corp	UNIT 99/99/9999	G9834D123	0.0%		Sold out−475,000
Xsolla Spac 1	UNIT 01/12/2031	G9833K128	0.0%		Sold out−122,500

Source: SEC EDGAR, Form 13F-HR, accession 0001081698-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.