# HEIGHTS CAPITAL MANAGEMENT, INC: Form 13F holdings

An institutional investment manager in SAN FRANCISCO, CA. SEC CIK 1081698.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $433.1m
- Positions: 323 (323 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1081698/000108169826000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| FLUTTER ENTMT PLC | SHS | $30.1m | 6.9% | 294,180 |  | Unchanged |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $24.0m | 5.5% | 12,613,528 |  | New +12,613,528 |
| MEIRAGTX HLDGS PLC | COM | $11.5m | 2.7% | 850,000 |  | New +850,000 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $10.2m | 2.4% | 1,500,000 |  | New +1,500,000 |
| STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | $10.1m | 2.3% | 999,990 |  | New +999,990 |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | $7.9m | 1.8% | 800,000 |  | New +800,000 |
| JACKSON ACQUISITION CO II | COM SHS CL A | $7.4m | 1.7% | 700,000 |  | Unchanged |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | $7.0m | 1.6% | 700,000 |  | New +700,000 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $6.9m | 1.6% | 648,083 |  | Reduced −1,917 |
| TOYO CO LTD | ORD SH | $6.9m | 1.6% | 989,231 |  | New +989,231 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $6.5m | 1.5% | 650,000 |  | New +650,000 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $6.1m | 1.4% | 600,000 |  | New +600,000 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $6.1m | 1.4% | 600,000 |  | New +600,000 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | $5.5m | 1.3% | 550,000 |  | New +550,000 |
| PONO CAP FOUR INC | CL A ORD SHS | $5.5m | 1.3% | 549,714 |  | New +549,714 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $5.2m | 1.2% | 519,400 |  | Unchanged |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $5.2m | 1.2% | 500,000 |  | Unchanged |
| PROQR THRAPEUTICS N V | SHS EURO | $5.1m | 1.2% | 2,762,430 |  | New +2,762,430 |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | $5.1m | 1.2% | 500,000 |  | New +500,000 |
| GENERAL CATALYST GBL RESIL M | CL A | $5.0m | 1.2% | 500,000 |  | New +500,000 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | $5.0m | 1.2% | 500,000 |  | New +500,000 |
| BHAV ACQUISITION CORP | CL A ORD SHS | $4.9m | 1.1% | 493,719 |  | New +493,719 |
| XFLH CAP CORP | ORD SHS | $4.7m | 1.1% | 475,000 |  | New +475,000 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $4.7m | 1.1% | 470,000 |  | Unchanged |
| NMP ACQUISITION CORP | CL A | $4.6m | 1.1% | 450,000 |  | Unchanged |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $4.5m | 1.1% | 450,000 |  | New +450,000 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | $4.0m | 0.9% | 400,000 |  | New +400,000 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $4.0m | 0.9% | 400,000 |  | New +400,000 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $3.6m | 0.8% | 350,000 |  | Unchanged |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $3.6m | 0.8% | 365,000 |  | New +365,000 |
| EMMIS ACQUISITION CORP. | SHS CL A | $3.6m | 0.8% | 350,000 |  | Unchanged |
| [EMPERY DIGITAL INC (EMPD)](/companies/empd.md) | COM NEW | $3.5m | 0.8% | 989,000 |  | Reduced −11,000 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | $3.5m | 0.8% | 350,000 |  | New +350,000 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $3.5m | 0.8% | 350,000 |  | Unchanged |
| FLAG SHIP ACQUISITION CORP | ORD SHS | $3.3m | 0.8% | 296,443 |  | Reduced −5,904 |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | $3.3m | 0.8% | 325,000 |  | New +325,000 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $3.1m | 0.7% | 300,000 |  | Unchanged |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $3.1m | 0.7% | 300,000 |  | Unchanged |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | $3.0m | 0.7% | 300,000 |  | New +300,000 |
| [WESTPORT FUEL SYSTEMS INC (WPRT)](/companies/wprt.md) | COM | $3.0m | 0.7% | 1,325,121 |  | New +1,325,121 |
| FUTURE MONEY ACQUISITION COR | ORD SHS | $3.0m | 0.7% | 300,000 |  | New +300,000 |
| VERNAL CAP ACQUISITION CORP | ORD SHS | $3.0m | 0.7% | 300,000 |  | New +300,000 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | $3.0m | 0.7% | 300,000 |  | New +300,000 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $2.9m | 0.7% | 205,932 |  | Reduced −1,286,483 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $2.8m | 0.6% | 280,000 |  | New +280,000 |
| PLUM ACQUISITION CORP IV | SHS CL A | $2.7m | 0.6% | 249,569 |  | Reduced −431 |
| FUTURE VISION II ACQUISITION | SHS | $2.6m | 0.6% | 240,103 |  | Reduced −84,897 |
| THAYER VENTURES ACQ CORP II | CL A | $2.6m | 0.6% | 250,000 |  | Unchanged |
| ORIGIN INVT CORP I | ORD SHS | $2.6m | 0.6% | 249,900 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $2.6m | 0.6% | 250,000 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $2.5m | 0.6% | 250,000 |  | Unchanged |
| APOGEE ACQUISITION CORP | ORD SHS CL A | $2.5m | 0.6% | 250,000 |  | New +250,000 |
| AMPLITECH GROUP INC | RIGHT 07/18/2026 | $2.5m | 0.6% | 1,220,188 |  | Reduced −9,812 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $2.3m | 0.5% | 755,626 |  | New +755,626 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | $2.3m | 0.5% | 228,119 |  | New +228,119 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $2.2m | 0.5% | 212,182 |  | Unchanged |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | $2.2m | 0.5% | 215,000 |  | New +215,000 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $2.1m | 0.5% | 210,000 |  | Unchanged |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | $2.1m | 0.5% | 198,882 |  | Reduced −1,118 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $2.1m | 0.5% | 200,000 |  | Unchanged |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $2.1m | 0.5% | 200,000 |  | Unchanged |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $2.0m | 0.5% | 199,100 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $2.0m | 0.5% | 199,749 |  | New +199,749 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $2.0m | 0.5% | 200,000 |  | Unchanged |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | $2.0m | 0.5% | 200,000 |  | Unchanged |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $2.0m | 0.5% | 200,000 |  | New +200,000 |
| DYNAMIX CORP III | USD CL A ORD SHS | $2.0m | 0.5% | 200,000 |  | Unchanged |
| QUASAREDGE ACQUISITION CORP | ORD SHS | $2.0m | 0.5% | 200,000 |  | New +200,000 |
| APERTURE AC | USD CL A ORD SHS | $2.0m | 0.5% | 200,000 |  | New +200,000 |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $1.9m | 0.4% | 100,000 |  | New +100,000 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $1.9m | 0.4% | 326,216 |  | New +326,216 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | $1.9m | 0.4% | 173,367 |  | Reduced −1,633 |
| ARMADA ACQUISITION CORP II | COM CL A | $1.8m | 0.4% | 176,886 |  | Reduced −14,381 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | $1.8m | 0.4% | 185,000 |  | New +185,000 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $1.8m | 0.4% | 178,000 |  | Unchanged |
| [AMPLITECH GROUP INC (AMPG)](/companies/ampg.md) | RIGHT 11/20/2026 | $1.8m | 0.4% | 1,230,000 |  | Unchanged |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | $1.7m | 0.4% | 172,500 |  | New +172,500 |
| CAYSON ACQUISITION CORP | SHS | $1.7m | 0.4% | 149,531 |  | Reduced −469 |
| CALCIMEDICA INC | COM NEW | $1.6m | 0.4% | 1,556,081 |  | New +1,556,081 |
| QDRO ACQUISITION CORP | ORD SHS CL A | $1.6m | 0.4% | 160,000 |  | New +160,000 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $1.5m | 0.4% | 28,600 |  | New +28,600 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | $1.5m | 0.4% | 150,000 |  | Unchanged |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $1.5m | 0.4% | 150,000 |  | New +150,000 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | $1.5m | 0.4% | 150,000 |  | Unchanged |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $1.5m | 0.3% | 150,000 |  | New +150,000 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $1.5m | 0.3% | 149,990 |  | Unchanged |
| SC II ACQUISITION CORP | ORD SHS CLASS A | $1.5m | 0.3% | 150,000 |  | Unchanged |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $1.5m | 0.3% | 150,000 |  | Unchanged |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $1.5m | 0.3% | 150,000 |  | New +150,000 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $1.5m | 0.3% | 150,000 |  | New +150,000 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | $1.5m | 0.3% | 150,000 |  | New +150,000 |
| GIGCAPITAL8 CORP | ORD CL A | $1.4m | 0.3% | 141,583 |  | Unchanged |
| NYXOAH S A | SHS | $1.4m | 0.3% | 828,803 |  | Added +520,313 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $1.3m | 0.3% | 124,229 |  | Unchanged |
| TITAN ACQUISITION CORP | CL A | $1.2m | 0.3% | 120,000 |  | Unchanged |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $1.2m | 0.3% | 125,000 |  | New +125,000 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | $1.2m | 0.3% | 125,000 |  | New +125,000 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | $1.2m | 0.3% | 125,000 |  | New +125,000 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | $1.2m | 0.3% | 125,000 |  | New +125,000 |
| MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | $1.2m | 0.3% | 125,000 |  | New +125,000 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | $1.2m | 0.3% | 122,500 |  | New +122,500 |
| UNIQURE NV | SHS | $1.2m | 0.3% | 25,000 |  | New +25,000 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $1.1m | 0.3% | 113,373 |  | Unchanged |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $1.1m | 0.3% | 110,000 |  | Unchanged |
| BREEZE ACQUISITION CORP II | ORD SHS | $1.1m | 0.3% | 110,000 |  | New +110,000 |
| WINTERGREEN ACQUISITION CORP | SHS | $1.0m | 0.2% | 100,000 |  | Unchanged |
| INDIGO ACQUISITION CORP | ORD SHS | $1.0m | 0.2% | 100,000 |  | Unchanged |
| STARRY SEA ACQUISITION CORP | SHS | $1.0m | 0.2% | 100,000 |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $1.0m | 0.2% | 100,000 |  | Unchanged |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $1.0m | 0.2% | 100,000 |  | Unchanged |
| MCKINLEY ACQUISITION CORP | SHS CL A | $1.0m | 0.2% | 100,000 |  | Unchanged |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | $1.0m | 0.2% | 100,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $1.0m | 0.2% | 97,519 |  | Reduced −2,481 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $1.0m | 0.2% | 100,000 |  | Unchanged |
| GSR IV ACQUISITION CORP | CL A SHS | $1.0m | 0.2% | 98,819 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $1.0m | 0.2% | 100,000 |  | Unchanged |
| BERTO ACQUISITION CORP | ORD SHS | $1.0m | 0.2% | 95,473 |  | Reduced −4,527 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | $998.5k | 0.2% | 95,097 |  | Reduced −4,903 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $998.0k | 0.2% | 100,000 |  | Unchanged |
| PLUTONIAN ACQUISITION CORP I | ORD CL A | $995.0k | 0.2% | 100,000 |  | New +100,000 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $993.0k | 0.2% | 100,000 |  | New +100,000 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $992.0k | 0.2% | 100,000 |  | New +100,000 |
| IDEA ACQUISITION CORP | ORD SHS CL A | $940.5k | 0.2% | 95,000 |  | New +95,000 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $828.2k | 0.2% | 82,652 |  | Unchanged |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $760.5k | 0.2% | 75,000 |  | Unchanged |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $757.5k | 0.2% | 73,900 |  | New +73,900 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $756.1k | 0.2% | 76,220 |  | New +76,220 |
| CALISA ACQUISITION CORP | ORD SHS | $754.1k | 0.2% | 74,300 |  | Unchanged |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | $751.5k | 0.2% | 75,000 |  | New +75,000 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $749.5k | 0.2% | 74,990 |  | Unchanged |
| APEX TECH ACQUISITION INC | ORD SHS | $746.3k | 0.2% | 75,000 |  | New +75,000 |
| RF ACQUISITION CORP III | ORD SHS | $740.9k | 0.2% | 74,915 |  | New +74,915 |
| PEACE ACQUISITION CORP | ORD SHS | $723.5k | 0.2% | 73,012 |  | New +73,012 |
| [RANI THERAPEUTICS HLDGS INC (RANI)](/companies/rani.md) | COM CL A | $710.7k | 0.2% | 934,580 |  | New +934,580 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $694.4k | 0.2% | 70,000 |  | New +70,000 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | $675.6k | 0.2% | 63,673 |  | Reduced −1,327 |
| FACT II ACQUISITION CORP | ORD SHS CL A | $637.8k | 0.1% | 60,000 |  | Unchanged |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $627.0k | 0.1% | 60,000 |  | Unchanged |
| PERIMETER ACQUISITION CORP I | COM CL A | $613.4k | 0.1% | 58,925 |  | Unchanged |
| [SCYNEXIS INC (SCYX)](/companies/scyx.md) | COM | $612.7k | 0.1% | 150,551 |  | New +150,551 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $597.2k | 0.1% | 59,900 |  | New +59,900 |
| ACP HOLDINGS ACQUISITION COR | CL A | $596.4k | 0.1% | 60,000 |  | New +60,000 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $594.2k | 0.1% | 59,900 |  | New +59,900 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | $594.0k | 0.1% | 60,000 |  | New +60,000 |
| [AIB DATA CENTERS INC (AIB)](/companies/aib.md) | COM | $581.9k | 0.1% | 274,465 |  | New +274,465 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $545.6k | 0.1% | 55,000 |  | New +55,000 |
| [ESS TECH INC (GWHT)](/companies/gwht.md) | COM NEW | $521.2k | 0.1% | 548,621 |  | Reduced −414,874 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $519.4k | 0.1% | 29,100 |  | New +29,100 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $519.0k | 0.1% | 50,000 |  | Unchanged |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $517.0k | 0.1% | 50,000 |  | Unchanged |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $516.0k | 0.1% | 50,000 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $515.5k | 0.1% | 50,000 |  | Unchanged |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $514.0k | 0.1% | 50,000 |  | Unchanged |
| STONEBRIDGE ACQUISITION II C | CL A SHS | $513.6k | 0.1% | 50,500 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $512.5k | 0.1% | 50,000 |  | Unchanged |
| HIGHVIEW MERGER CORP | ORD SH CL A | $507.5k | 0.1% | 50,000 |  | Unchanged |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $506.0k | 0.1% | 49,900 |  | Unchanged |
| SILICON VY ACQUISITION CORP | CL A | $504.5k | 0.1% | 50,000 |  | New +50,000 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $503.0k | 0.1% | 50,000 |  | Unchanged |
| HCM IV ACQUISITION CORP | ORD USD CL A | $502.5k | 0.1% | 50,000 |  | New +50,000 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $501.0k | 0.1% | 50,000 |  | New +50,000 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $500.0k | 0.1% | 50,000 |  | New +50,000 |
| MOZAYYX ACQUISITION CORP | ORD CL A | $498.5k | 0.1% | 50,000 |  | New +50,000 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | $496.5k | 0.1% | 50,000 |  | New +50,000 |
| GIGCAPITAL9 CORP | CL A | $496.5k | 0.1% | 50,000 |  | New +50,000 |
| AMPERCAP ACQUISITION CO | ORD SHS | $494.5k | 0.1% | 50,000 |  | New +50,000 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $492.5k | 0.1% | 49,801 |  | New +49,801 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | $491.9k | 0.1% | 49,690 |  | New +49,690 |
| [GREENLAND ENERGY CO (GLND)](/companies/glnd.md) | \*W EXP 04/21/203 | $481.8k | 0.1% | 550,663 |  | New +550,663 |
| PROEM ACQUISITION CORP I | ORD SHS | $479.1k | 0.1% | 48,200 |  | New +48,200 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | COM | $422.4k | <0.1% | 40,000 |  | Unchanged |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $406.4k | <0.1% | 40,000 |  | Unchanged |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $400.0k | <0.1% | 40,000 |  | New +40,000 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | $398.8k | <0.1% | 40,000 |  | Unchanged |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | $395.0k | <0.1% | 39,697 |  | New +39,697 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $390.2k | <0.1% | 39,299 |  | New +39,299 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | $367.0k | <0.1% | 33,980 |  | Reduced −6,020 |
| [HEALTH IN TECH INC (HIT)](/companies/hit.md) | CL A | $353.8k | <0.1% | 350,268 |  | Reduced −23,030 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | $352.4k | <0.1% | 35,600 |  | New +35,600 |
| VENDOME ACQUISITION CORP I | COM CL A | $310.1k | <0.1% | 30,340 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | SHS CL A | $309.7k | <0.1% | 29,697 |  | Reduced −303 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | $296.1k | <0.1% | 30,000 |  | New +30,000 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $273.2k | <0.1% | 25,900 |  | Unchanged |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $273.1k | <0.1% | 25,400 |  | Reduced −1,200 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $269.8k | <0.1% | 25,381 |  | Reduced −810 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $253.3k | <0.1% | 25,000 |  | New +25,000 |
| APEX TREAS CORP | ORD SHS CL A | $251.3k | <0.1% | 25,000 |  | Unchanged |
| SPACSPHERE ACQUISITION CORP | CL A SHS | $249.5k | <0.1% | 25,000 |  | New +25,000 |
| TALON CAP CORP | ORD SHS CL A | $248.3k | <0.1% | 24,104 |  | Unchanged |
| SHREYA ACQUISITION GROUP | ORD CL A | $247.3k | <0.1% | 25,000 |  | New +25,000 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | $244.5k | <0.1% | 24,697 |  | New +24,697 |
| GOLD ROYALTY CORP | \*W EXP 05/31/202 | $235.8k | <0.1% | 238,222 |  | Reduced −11,175 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $199.6k | <0.1% | 20,000 |  | New +20,000 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | $199.0k | <0.1% | 20,000 |  | New +20,000 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | $198.1k | <0.1% | 19,885 |  | New +19,885 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $151.7k | <0.1% | 15,000 |  | Unchanged |
| [BRIACELL THERAPEUTICS CORP (BCTX)](/companies/bctx.md) | \*W EXP 01/15/203 | $149.3k | <0.1% | 186,582 |  | Reduced −113,418 |
| CH4 NATURAL SOLUTIONS CORP | \*W EXP 12/22/203 | $127.0k | <0.1% | 384,900 |  | New +384,900 |
| SOPHIA GENETICS SA | ORDINARY SHARES | $115.4k | <0.1% | 20,000 |  | New +20,000 |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | $115.4k | <0.1% | 549,514 |  | New +549,514 |
| BHAV ACQUISITION CORP | RIGHT 03/18/2031 | $113.6k | <0.1% | 493,719 |  | New +493,719 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $101.3k | <0.1% | 10,000 |  | Unchanged |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | $100.3k | <0.1% | 10,000 |  | New +10,000 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $98.1k | <0.1% | 700,000 |  | Unchanged |
| SL SCIENCE HLDG LTD | ORD SHS | $95.8k | <0.1% | 20,000 |  | New +20,000 |
| GENERAL CATALYST GBL RESIL M | \*W EXP 04/13/203 | $93.6k | <0.1% | 95,530 |  | New +95,530 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | $73.4k | <0.1% | 294,299 |  | New +294,299 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | $68.8k | <0.1% | 427,354 |  | Reduced −12,208 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | $63.0k | <0.1% | 300,000 |  | Unchanged |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $60.3k | <0.1% | 334,934 |  | Reduced −15,066 |
| VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | $58.8k | <0.1% | 300,000 |  | New +300,000 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | $52.5k | <0.1% | 250,000 |  | New +250,000 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | $52.2k | <0.1% | 347,950 |  | Reduced −2,050 |
| FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | $51.3k | <0.1% | 299,799 |  | New +299,799 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $51.1k | <0.1% | 317,338 |  | Reduced −152,662 |
| ARMADA ACQUISITION CORP III | \*W EXP 02/13/203 | $50.3k | <0.1% | 179,526 |  | New +179,526 |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | $50.0k | <0.1% | 200,000 |  | New +200,000 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $49.3k | <0.1% | 244,276 |  | Reduced −62,270 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | $48.3k | <0.1% | 300,000 |  | New +300,000 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $47.5k | <0.1% | 249,699 |  | Reduced −301 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | $47.2k | <0.1% | 181,555 |  | Reduced −2,160 |
| SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $43.7k | <0.1% | 43,736 |  | New +43,736 |
| [BLUEJAY DIAGNOSTICS INC (BJDX)](/companies/bjdx.md) | COM NEW | $42.5k | <0.1% | 35,400 |  | New +35,400 |
| XFLH CAP CORP | RIGHT 12/31/2029 | $42.5k | <0.1% | 475,000 |  | New +475,000 |
| [BIOVIE INC (BIVI)](/companies/bivi.md) | \*W EXP 08/08/203 | $40.5k | <0.1% | 90,000 |  | Unchanged |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $38.8k | <0.1% | 155,183 |  | Reduced −36,327 |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | $37.7k | <0.1% | 160,499 |  | New +160,499 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | $37.2k | <0.1% | 256,994 |  | Unchanged |
| ENERGY TRANSITION SPL OPPORT | \*W EXP 99/99/999 | $34.2k | <0.1% | 114,059 |  | New +114,059 |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $34.1k | <0.1% | 85,359 |  | Reduced −3,641 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | $33.7k | <0.1% | 168,609 |  | Reduced −6,200 |
| [DUKE ROBOTICS CORP (DUKR)](/companies/dukr.md) | \*W EXP 05/06/203 | $32.3k | <0.1% | 25,000 |  | New +25,000 |
| APERTURE AC | RIGHT 05/06/2031 | $32.0k | <0.1% | 200,000 |  | New +200,000 |
| [BRIACELL THERAPEUTICS CORP (BCTX)](/companies/bctx.md) | \*W EXP 99/99/999 | $31.3k | <0.1% | 313,379 |  | Reduced −226,719 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $30.4k | <0.1% | 417,513 |  | Reduced −11,271 |
| APOGEE ACQUISITION CORP | \*W EXP 03/27/203 | $29.5k | <0.1% | 250,000 |  | New +250,000 |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | \*W EXP 12/05/203 | $29.1k | <0.1% | 132,280 |  | Unchanged |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | $28.8k | <0.1% | 125,000 |  | New +125,000 |
| [ERNEXA THERAPEUTICS INC (ERNA)](/companies/erna.md) | \*W EXP 02/04/203 | $28.5k | <0.1% | 400,000 |  | Unchanged |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | $28.3k | <0.1% | 148,899 |  | Reduced −1,101 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $28.2k | <0.1% | 206,410 |  | Reduced −1,100 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | $28.1k | <0.1% | 165,065 |  | Reduced −5,600 |
| MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | $28.1k | <0.1% | 116,900 |  | New +116,900 |
| PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $28.0k | <0.1% | 29,462 |  | Unchanged |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | $25.4k | <0.1% | 153,122 |  | Reduced −21,578 |
| GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | $24.9k | <0.1% | 150,000 |  | New +150,000 |
| DYNAMIX CORP III | \*W EXP 10/10/203 | $24.7k | <0.1% | 89,584 |  | Reduced −10,416 |
| PEACE ACQUISITION CORP | RIGHT 05/19/2031 | $23.9k | <0.1% | 50,761 |  | New +50,761 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $23.3k | <0.1% | 200,000 |  | Unchanged |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | $22.5k | <0.1% | 125,000 |  | New +125,000 |
| KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $21.8k | <0.1% | 46,575 |  | New +46,575 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | $21.3k | <0.1% | 106,968 |  | Reduced −31,213 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $21.3k | <0.1% | 118,190 |  | Reduced −29,003 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | $21.1k | <0.1% | 75,000 |  | New +75,000 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | $21.0k | <0.1% | 112,591 |  | Reduced −28,909 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | $20.8k | <0.1% | 260,383 |  | Reduced −18,843 |
| X3 ACQUISITION CORP LTD | \*W EXP 12/19/203 | $20.3k | <0.1% | 75,000 |  | New +75,000 |
| ALDABRA 4 LQDTY OPP VEH INC | \*W EXP 12/23/203 | $19.3k | <0.1% | 40,206 |  | New +40,206 |
| IRIS ACQUISITION CORP II | \*W EXP 08/15/203 | $19.2k | <0.1% | 76,800 |  | New +76,800 |
| ARC GROUP ACQUISITION I CORP | \*W EXP 04/01/203 | $19.2k | <0.1% | 170,492 |  | New +170,492 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | $18.2k | <0.1% | 70,039 |  | New +70,039 |
| QDRO ACQUISITION CORP | \*W EXP 03/27/203 | $17.7k | <0.1% | 63,304 |  | New +63,304 |
| PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | $17.0k | <0.1% | 100,000 |  | New +100,000 |
| APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | $16.5k | <0.1% | 75,000 |  | New +75,000 |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $16.3k | <0.1% | 76,600 |  | Reduced −48,400 |
| XSOLLA SPAC 1 | \*W EXP 01/12/203 | $14.0k | <0.1% | 58,360 |  | New +58,360 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | $13.3k | <0.1% | 83,127 |  | Reduced −16,873 |
| QUANTUM LEAP ACQUISITION COR | \*W EXP 03/11/202 | $13.0k | <0.1% | 100,000 |  | New +100,000 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $12.9k | <0.1% | 92,307 |  | Reduced −5,182 |
| FIGX CAP ACQUISITION CORP. | \*W EXP 06/17/203 | $12.3k | <0.1% | 43,900 |  | Reduced −6,100 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | $11.8k | <0.1% | 71,460 |  | Reduced −600 |
| EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $11.0k | <0.1% | 27,826 |  | Reduced −13,500 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | $10.6k | <0.1% | 17,337 |  | Reduced −28,947 |
| AMERICAN DRIVE ACQUISITION C | \*W EXP 02/06/203 | $10.5k | <0.1% | 16,666 |  | New +16,666 |
| IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $10.4k | <0.1% | 29,856 |  | New +29,856 |
| ORIGIN INVT CORP I | \*W EXP 06/27/203 | $10.2k | <0.1% | 91,906 |  | Reduced −33,044 |
| BLUE WTR ACQUISITION CORP IV | \*W EXP 08/09/203 | $9.6k | <0.1% | 28,128 |  | New +28,128 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $9.6k | <0.1% | 82,078 |  | Reduced −15,214 |
| PROEM ACQUISITION CORP I | \*W EXP 01/29/203 | $9.3k | <0.1% | 24,100 |  | New +24,100 |
| BLUEROCK ACQUISITION CORP | \*W EXP 12/12/203 | $9.2k | <0.1% | 20,465 |  | Reduced −12,868 |
| D BORAL ACQUISITION I CORP | \*W EXP 01/30/203 | $9.1k | <0.1% | 25,991 |  | New +25,991 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $8.9k | <0.1% | 33,226 |  | Reduced −106,914 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | $8.8k | <0.1% | 49,601 |  | New +49,601 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | $8.7k | <0.1% | 39,697 |  | New +39,697 |
| PALOMA ACQUISITION CORP I | \*W EXP 02/12/203 | $8.7k | <0.1% | 24,845 |  | New +24,845 |
| ACP HOLDINGS ACQUISITION COR | \*W EXP 03/30/203 | $8.6k | <0.1% | 28,600 |  | New +28,600 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $8.5k | <0.1% | 29,593 |  | Reduced −117,679 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | $8.4k | <0.1% | 30,000 |  | New +30,000 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | $8.2k | <0.1% | 74,415 |  | New +74,415 |
| MAYWOOD ACQUISITION CORP 2 | \*W EXP 04/14/203 | $8.2k | <0.1% | 125,000 |  | New +125,000 |
| COPLEY ACQUISITION CORP | \*W EXP 99/99/999 | $7.7k | <0.1% | 89,953 |  | Reduced −60,047 |
| AMPERCAP ACQUISITION CO | RIGHT 05/22/2031 | $7.7k | <0.1% | 50,000 |  | New +50,000 |
| SOREN ACQUISITION CORP | \*W EXP 12/19/203 | $7.3k | <0.1% | 25,406 |  | New +25,406 |
| INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $7.1k | <0.1% | 23,213 |  | Reduced −1,787 |
| SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $7.1k | <0.1% | 13,132 |  | New +13,132 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | $7.0k | <0.1% | 44,048 |  | Reduced −48,812 |
| TEXAS VENTURES ACQUISITION I | \*W EXP 04/23/203 | $6.9k | <0.1% | 12,950 |  | Unchanged |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | RIGHT 10/15/2028 | $6.8k | <0.1% | 37,672 |  | Reduced −2,324 |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $6.6k | <0.1% | 18,814 |  | Reduced −6,186 |
| GLOBA TERRA ACQUISITION COR | \*W EXP 06/17/203 | $6.5k | <0.1% | 72,479 |  | Reduced −20,692 |
| HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $6.4k | <0.1% | 11,897 |  | New +11,897 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | $6.4k | <0.1% | 24,659 |  | New +24,659 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | $6.3k | <0.1% | 39,626 |  | Reduced −1,705 |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | $5.8k | <0.1% | 22,404 |  | New +22,404 |
| ILLUMINATION ACQUISITIO CORP | \*W EXP 12/23/203 | $5.8k | <0.1% | 11,801 |  | New +11,801 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $5.7k | <0.1% | 45,825 |  | Reduced −1,302 |
| NEWBURY STR II ACQUISITION C | \*W EXP 06/01/203 | $5.6k | <0.1% | 22,395 |  | Reduced −105 |
| CAMBRIDGE ACQUISITION CORP | \*W EXP 01/30/203 | $5.5k | <0.1% | 18,333 |  | New +18,333 |
| PEACE ACQUISITION CORP | \*W EXP 05/19/203 | $5.4k | <0.1% | 72,226 |  | New +72,226 |
| SOLARIUS CAPITAL ACQU CORP | \*W EXP 07/10/203 | $5.3k | <0.1% | 18,100 |  | Reduced −6,900 |
| [IB ACQUISITION CORP (IBAC)](/companies/ibac.md) | RIGHT 09/28/2026 | $5.0k | <0.1% | 42,118 |  | Reduced −58,061 |
| [AINOS INC (AIMD)](/companies/aimd.md) | \*W EXP 07/29/202 | $4.7k | <0.1% | 38,337 |  | Reduced −17,500 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $4.5k | <0.1% | 40,909 |  | Reduced −51,367 |
| SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | $4.5k | <0.1% | 25,000 |  | New +25,000 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | $4.4k | <0.1% | 18,310 |  | Reduced −38,064 |
| CHENGHE ACQUISITION III CO | \*W EXP 09/09/203 | $4.2k | <0.1% | 19,500 |  | Reduced −500 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | $4.0k | <0.1% | 26,463 |  | Reduced −1,080 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | $3.6k | <0.1% | 21,310 |  | New +21,310 |
| CROWN RESV ACQUISITION CORP | \*W EXP 10/06/203 | $3.5k | <0.1% | 88,094 |  | Reduced −11,906 |
| MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $3.2k | <0.1% | 10,569 |  | New +10,569 |
| ESS TECH INC | \*W EXP 10/08/202 | $2.8k | <0.1% | 510,721 |  | Reduced −75,497 |
| [TENON MEDICAL INC (TNON)](/companies/tnon.md) | \*W EXP 06/16/202 | $1.5k | <0.1% | 140,236 |  | Unchanged |
| [IVEDA SOLUTIONS INC (IVDA)](/companies/ivda.md) | \*W EXP 04/01/202 | $668 | <0.1% | 23,848 |  | Reduced −11,345 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AA MISSION ACQUISITION CORP | \*W EXP 07/23/203 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −25,000 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | $0 | 0.0% | 0 |  | Sold out −125,000 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| A PARADISE ACQUISITION CORP | COM CL A | $0 | 0.0% | 0 |  | Sold out −199,600 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −75,000 |
| APEX TREAS CORP | \*W EXP 10/07/203 | $0 | 0.0% | 0 |  | Sold out −12,500 |
| ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $0 | 0.0% | 0 |  | Sold out −95,633 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | $0 | 0.0% | 0 |  | Sold out −365,000 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −20,000 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $0 | 0.0% | 0 |  | Sold out −46,014 |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −175,000 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | $0 | 0.0% | 0 |  | Sold out −495,000 |
| BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $0 | 0.0% | 0 |  | Sold out −93,182 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −279,547 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −33,455 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −60,000 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −55,000 |
| [CANDEL THERAPEUTICS INC (CADL)](/companies/cadl.md) | COM | $0 | 0.0% | 0 |  | Sold out −775,000 |
| CARTESIAN GROWTH CORP III | \*W EXP 05/02/203 | $0 | 0.0% | 0 |  | Sold out −75,000 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −150,000 |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $0 | 0.0% | 0 |  | Sold out −44,817 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −448,176 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | \*W EXP 08/17/202 | $0 | 0.0% | 0 |  | Sold out −40,000 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −75,000 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | $0 | 0.0% | 0 |  | Sold out −25,000 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $0 | 0.0% | 0 |  | Sold out −74,800 |
| CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $0 | 0.0% | 0 |  | Sold out −24,950 |
| DATA STORAGE CORP | \*W EXP 05/18/202 | $0 | 0.0% | 0 |  | Sold out −29,000 |
| D BORAL ACQUISITION I CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −60,000 |
| D. BORAL ARC ACQ I CORP. | \*W EXP 07/23/203 | $0 | 0.0% | 0 |  | Sold out −12,378 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $0 | 0.0% | 0 |  | Sold out −24,757 |
| DUNE ACQUISITION CORP II | \*W EXP 04/04/203 | $0 | 0.0% | 0 |  | Sold out −22,500 |
| DYNAMIX CORP | \*W EXP 10/25/202 | $0 | 0.0% | 0 |  | Sold out −60,000 |
| EUREKA ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −15,400 |
| FACT II ACQUISITION CORP | \*W EXP 11/26/203 | $0 | 0.0% | 0 |  | Sold out −30,000 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| FG MERGER II CORP | COM | $0 | 0.0% | 0 |  | Sold out −790,000 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $0 | 0.0% | 0 |  | Sold out −70,938 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| GP-ACT III ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −388,719 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | $0 | 0.0% | 0 |  | Sold out −13,417 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −95,000 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | $0 | 0.0% | 0 |  | Sold out −35,600 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [INSIGHT MOLECULAR DIA INC (IMDX)](/companies/imdx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −392,545 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $0 | 0.0% | 0 |  | Sold out −815,542 |
| IRIS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −185,000 |
| ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $0 | 0.0% | 0 |  | Sold out −55,000 |
| K2 CAP ACQUISITION CORP | UNIT 01/22/2030 | $0 | 0.0% | 0 |  | Sold out −40,000 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | $0 | 0.0% | 0 |  | Sold out −19,289 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | $0 | 0.0% | 0 |  | Sold out −20,000 |
| LEAPFROG ACQUISITION CORP | \*W EXP 11/10/203 | $0 | 0.0% | 0 |  | Sold out −37,495 |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $0 | 0.0% | 0 |  | Sold out −25,000 |
| LIONHEART HOLDINGS | SHS CL A | $0 | 0.0% | 0 |  | Sold out −36,606 |
| M3BRIGADE ACQUISITION V CORP | CL A | $0 | 0.0% | 0 |  | Sold out −500,000 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $0 | 0.0% | 0 |  | Sold out −79,820 |
| MELAR ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −34,755 |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $0 | 0.0% | 0 |  | Sold out −83,333 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [MODULAR MED INC (MODD)](/companies/modd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −50,000 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −39,300 |
| [NANO NUCLEAR ENERGY INC (NNE)](/companies/nne.md) | COM | $0 | 0.0% | 0 | Put | Sold out −81,000 |
| NEWBRIDGE ACQUISITION LTD | UNIT 11/18/2030 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | $0 | 0.0% | 0 |  | Sold out −550,000 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | $0 | 0.0% | 0 |  | Sold out −60,000 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −48,200 |
| [PROMIS NEUROSCIENCES INC (PMN)](/companies/pmn.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −50,660 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | $0 | 0.0% | 0 |  | Sold out −160,000 |
| RANGE CAP ACQUISITION CORP | ORD SHS | $0 | 0.0% | 0 |  | Sold out −50,000 |
| RF ACQUISITION CORP III | UNIT 01/28/2031 | $0 | 0.0% | 0 |  | Sold out −75,000 |
| ROMAN DBDR ACQUISITION CORP | \*W EXP 10/31/203 | $0 | 0.0% | 0 |  | Sold out −37,500 |
| SCYNEXIS INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,086,960 |
| SEALSQ CORP | ORD SHS | $0 | 0.0% | 0 |  | Sold out −3,136,465 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −12,395,558 |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | $0 | 0.0% | 0 |  | Sold out −76,220 |
| SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | $0 | 0.0% | 0 |  | Sold out −25,000 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −40,000 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| SPRING VY ACQUISITION CORP I | \*W EXP 09/04/203 | $0 | 0.0% | 0 |  | Sold out −28,724 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | $0 | 0.0% | 0 |  | Sold out −30,000 |
| TAVIA ACQUISITION CORP | SHS | $0 | 0.0% | 0 |  | Sold out −65,000 |
| TGE VALUE CREATIVE SOLUTIONS | \*W EXP 09/16/203 | $0 | 0.0% | 0 |  | Sold out −20,000 |
| TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $0 | 0.0% | 0 |  | Sold out −60,000 |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $0 | 0.0% | 0 |  | Sold out −37,791 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| U POWER LTD | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −510,756 |
| VENDOME ACQUISITION CORP I | \*W EXP 07/03/202 | $0 | 0.0% | 0 |  | Sold out −15,170 |
| VIKING ACQUISITION CORP I | ORD CL A | $0 | 0.0% | 0 |  | Sold out −50,000 |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $0 | 0.0% | 0 |  | Sold out −16,666 |
| VINE HILL CAP INVT CORP. | \*W EXP 07/01/203 | $0 | 0.0% | 0 |  | Sold out −14,792 |
| WHITE PEARL ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −75,000 |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| XFLH CAP CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −475,000 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | $0 | 0.0% | 0 |  | Sold out −122,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001081698-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.