Heights Capital Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Heights Capital Management, Inc. reported 197 stock positions worth $425.0 million. Its top holding was Flutter Entertainment PLC-Di (FLUT) at 7.1% of the portfolio, followed by AMC Entertainment HLDS Class A (AMC, 5.6%) and Meiragtx (MGTX, 2.7%). Compared with Q1 2026, it opened 64 new positions, sold out of 27, added to 1 and reduced 30. The biggest buy was a new position in AMC Entertainment HLDS Class A (AMC) and the biggest sale an exit from Solid Power (SLDP).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001081698
Portfolio Value
$425.0M (Q2 2026)
SEC Filing
0001081698-26-000008 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q3 2024: $125.9M Q3 2024 Q4 2024: $186.0M Q4 2024 Q1 2025: $195.3M Q1 2025 Q2 2025: $309.2M Q2 2025 Q3 2025: $301.2M Q3 2025 Q4 2025: $261.6M Q4 2025 Q1 2026: $354.0M Q1 2026 Q2 2026: $425.0M $425.0M Q2 2026

Holdings 197 stocks · $425.0M
FLUT Flutter Entertainment PLC-Di 7.07% 294,180 $30.1M No change
AMC AMC Entertainment HLDS Class A 5.64% 12,613,528 $24.0M New
MGTX Meiragtx Holdings PLC 2.70% 850,000 $11.5M New
TSHA Taysha Gene Therapies Inc. 2.40% 1,500,000 $10.2M New
OTAI.U Starlink AI Acquisition Corp. 2.38% 999,990 $10.1M New
MTNE CH4 Natural Solutions Acqu-A 1.85% 800,000 $7.9M New
JACS Jackson Acquisition Co. Class A 1.75% 700,000 $7.4M No change
ATLQU Jab Acquisition Corp. I 1.65% 700,000 $7.0M New
DMAA Drugs Made in America Acquis 1.62% 648,083 $6.9M Reduce -0.3%
TOYO Toyo Co. Ltd. 1.62% 989,231 $6.9M New
ISNRU Snow Rothschild Acquisition 1.53% 650,000 $6.5M New
GHXIU Gores Holdings Xi Inc. 1.43% 600,000 $6.1M New
IDACU Iron Dome Acquisition I Corp. 1.43% 600,000 $6.1M New
ALPXU Alpex Acquisition Corp. 1.30% 550,000 $5.5M New
PONO Pono Capital Four Inc. Class A 1.29% 549,714 $5.5M No change
DMII Drugs Made in America Acquis 1.23% 519,400 $5.2M No change
KCHV Kochav Defense Acquisition-A 1.22% 500,000 $5.2M No change
PRQR Proqr Therapeutics NV 1.21% 2,762,430 $5.1M New
OCAC.U Ocean Capital Acquisition Co. 1.20% 500,000 $5.1M New
GCGR General Catalyst GL Res Class A 1.19% 500,000 $5.0M New
DGAC.U Disciplined Growth Acquisiti 1.18% 500,000 $5.0M New
BHAV Bhav Acquisition Corp. Class A 1.16% 493,719 $4.9M Reduce -0.3%
XFLH XFLH Capital Corp. 1.11% 475,000 $4.7M New
IRHO Iron Horse Acquisitions Corp. 1.11% 470,000 $4.7M No change
NMP NMP Acquisition Corp. Class A 1.09% 450,000 $4.6M No change
GUACU Berto Acquisition Corp. II 1.07% 450,000 $4.5M New
BRKHU Burtech Acquisition Corp. II 0.94% 400,000 $4.0M New
LTGRU Long Table Growth Corp. 0.94% 400,000 $4.0M New
FERA Fifth Era Acquisition Corp. Class A 0.86% 350,000 $3.6M No change
AACI Armada Acq Corp. III-A 0.85% 365,000 $3.6M No change
EMIS Emmis Acquisition Corp. Class A 0.84% 350,000 $3.6M No change
EMPD Empery Digital Inc. 0.83% 989,000 $3.5M Reduce -1.1%
FXACU Fortunex Acquisition Corp. 0.83% 350,000 $3.5M New
TWLV Twelve Seas Investment Co. Class A 0.82% 350,000 $3.5M No change
FSHP Flag Ship Acquisition Corp. 0.77% 296,443 $3.3M Reduce -1.9%
FWACU Futurewave Acquisition Corp. 0.77% 325,000 $3.3M New
COPL Copley Acquisition Corp. Class A 0.74% 300,000 $3.1M No change
AIIA AI Infrastructure Ac-A 0.72% 300,000 $3.1M No change
NBRG Newbridge Acquisition Ltd. Class A 0.71% 300,000 $3.0M No change
WPRT Westport Fuel Systems Inc. 0.70% 1,325,121 $3.0M New
FMAC Future Money Acquisition Cor 0.70% 300,000 $3.0M No change
VECA Vernal Capital Acqui Corp. 0.70% 300,000 $3.0M New
HCIC Hennessy Capital Invest-A 0.70% 300,000 $3.0M No change
CMPS Compass Pathways PLC 0.69% 205,932 $2.9M Reduce -86.2%
PTACU Patriot Acquisition Corp. 0.66% 280,000 $2.8M New
PLMK Plum Acquisition Corp. IV 0.63% 249,569 $2.7M Reduce -0.2%
FVN Future Vision II Acquisition 0.62% 240,103 $2.6M Reduce -26.1%
TVAI Thayer Ventures Acquis Class A 0.61% 250,000 $2.6M No change
ORIQ Origin Investment Corp. I 0.61% 249,900 $2.6M No change
OBA Oxley Bridge Acquisitio Class A 0.60% 250,000 $2.6M No change
MESH Meshflow Acquisition Co. Class A 0.59% 250,000 $2.5M No change
AACP Apogee Acquisition Corp. Class A 0.59% 250,000 $2.5M New
CABA Cabaletta Bio Inc. 0.55% 755,626 $2.3M New
ETSS Energy Transition Special -A 0.53% 228,119 $2.3M New
CHPG Championsgate Acquisitio-A 0.52% 212,182 $2.2M No change
AESPU Aeon Acquisition I Corp. 0.51% 215,000 $2.2M New
LKSP Lake Superior Acquisiti Class A 0.50% 210,000 $2.1M No change
LCCC Lakeshore Acquisition III Co. 0.49% 198,882 $2.1M Reduce -0.6%
SZZL Sizzle Acquisition Corp. Class A 0.49% 200,000 $2.1M No change
SOUL Soulpower Acquisition Co. Class A 0.49% 200,000 $2.1M No change
SPEG Silver Pegasus Acquisition-A 0.48% 199,100 $2.0M No change
SVIV Spring Valley Acquisitio-A 0.48% 199,749 $2.0M Reduce -0.1%
YCY Aa Mission Acquisition-A 0.48% 200,000 $2.0M No change
CRAC Crown Reserve Acquisiti Class A 0.48% 200,000 $2.0M No change
KRAQ Krakacquisition Corp. Class A 0.47% 200,000 $2.0M No change
DNMX Dynamix Corp. III Class A 0.47% 200,000 $2.0M No change
QRED Quasaredge Acquisition Corp. 0.47% 200,000 $2.0M New
APUR Aperture Ac Class A 0.47% 200,000 $2.0M New
MLTX Moonlake Immunotherapeutics 0.46% 100,000 $1.9M New
KEEL Keel Infrastructure Corp. 0.44% 326,216 $1.9M New
UYSC Uy Scuti Acquisition Corp. 0.44% 173,367 $1.9M Reduce -0.9%
XRPN Armada Acquisition Class A 0.43% 176,886 $1.8M Reduce -7.5%
IRAB Iris Acquisition Corp. I Class A 0.43% 185,000 $1.8M No change
RDAG Republic Digital Acquis Class A 0.43% 178,000 $1.8M No change
ARCL Arc Group Acquisition I Corp. 0.40% 172,500 $1.7M New
CAPN Cayson Acquisition Corp. 0.39% 149,531 $1.7M Reduce -0.3%
CALC Calcimedica Inc. 0.38% 1,556,081 $1.6M New
QADR Qdro Acquisition Corp. Class A 0.37% 160,000 $1.6M No change
VSH Vishay Intertechnology Inc. 0.36% 28,600 $1.5M New
QUMS Quantumsphere Acquisition Co. 0.36% 150,000 $1.5M No change
KCA.U Kensington Capital Acquisiti 0.36% 150,000 $1.5M No change
WSTN Westin Acquisition Corp. Class A 0.36% 150,000 $1.5M No change
AAC.U Ares Acquisition Corp. III 0.35% 150,000 $1.5M New
HCAC Hall Chadwick Acquisition-A 0.35% 149,990 $1.5M No change
SCII SC II Acquisition Corp. Class A 0.35% 150,000 $1.5M No change
IGAC Invest Green Acquisitio Class A 0.35% 150,000 $1.5M No change
CGCFU Cartesian Growth Corp. IV 0.35% 150,000 $1.5M New
XCBE X3 Acquisition Corp. Ltd. Class A 0.35% 150,000 $1.5M New
GLED Galaxyedge Acquisition Corp. 0.35% 150,000 $1.5M No change
GIW GIGCAPITAL8 Corp. Class A 0.34% 141,583 $1.4M No change
NYXH Nyxoah SA 0.33% 828,803 $1.4M Add +168.7%
GTERA Globa Terra Acquisition Co. Class A 0.30% 124,229 $1.3M No change
TACH Titan Acquisition Corp. Class A 0.29% 120,000 $1.2M No change
ALOV Aldabra 4 Liquidity Opp Class A 0.29% 125,000 $1.2M No change
WENC West Enclave Merger Corp. 0.29% 125,000 $1.2M New
CTAA Clearthink 1 Acquisitio Class A 0.29% 125,000 $1.2M No change
OHAC Oceanhawk Acquisition Corp. Class A 0.29% 125,000 $1.2M New
MYX Maywood Acquisition C2-Class-A 0.29% 125,000 $1.2M New
XSLL Xsolla Spac 1 Class A 0.29% 122,500 $1.2M No change
QURE Uniqure NV 0.27% 25,000 $1.2M New

Show all 197 holdings

Other holdings (126): bonds, preferreds, convertibles and warrants · $8.1M (not counted above)
SecurityClassShares / PrincipalValueChange
AMPGR Amplitech Group Inc. RT-A RIGHT 07/18/2026 1,220,188$2.5MReduce -0.8%
AMPGZ Amplitech Group Inc. RT-B RIGHT 11/20/2026 1,230,000$1.8MNo change
GLNDW Greenland Energy Co. - 31 *W EXP 04/21/203 550,663$482KNew
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 238,222$236KReduce -4.5%
BCTXL Briacell Therapeutics Corp. *W EXP 01/15/203 186,582$149KReduce -37.8%
MTNE.WS CH4 Natural Solutions-31 *W EXP 12/22/203 384,900$127KNew
PONOR Pono Capital Four Inc.-RTS RIGHT 02/20/2031 549,514$115KNew
BHAVR Bhav Acquisition Corp.-RTS RIGHT 03/18/2031 493,719$114KNew
JACKSON ACQUISITION CO II RIGHT 99/99/9999 700,000$98KNo change
GCGRW General Catalyst Global Resi *W EXP 04/13/203 95,530$94KNew
NBRGR Newbridge Acquisitio- Rights RIGHT 09/25/2030 294,299$73KNew
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 427,354$69KReduce -2.8%
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 300,000$63KNo change
TWLVR Twelve Seas Investment Co. II RIGHT 11/21/2030 334,934$60KReduce -4.3%
VERNAL CAPITAL ACQUISITI-RTS RIGHT 10/31/2027 300,000$59KNew
AACPR Apogee Acquisition Corp. Class R RIGHT 03/27/2031 250,000$53KNew
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 347,950$52KReduce -0.6%
FMACR Future Money Acquisition-RT RIGHT 03/16/2031 299,799$51KNo change
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 317,338$51KReduce -32.5%
AACIW Armada Acquisition Corp. III *W EXP 02/13/203 179,526$50KReduce -1.6%
QUASAREDGE ACQUISITION CORP RIGHT 04/15/2027 200,000$50KNew
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 244,276$49KReduce -20.3%
HCICR Hennessy Capital Investm-RTS RIGHT 02/02/2031 300,000$48KNo change
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 249,699$47KReduce -0.1%
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 181,555$47KReduce -1.2%
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 43,736$44KNew
XFLH CAPITAL CORP RIGHT 12/31/2029 475,000$42KNo change
BIVIW Biovie Inc. -30 *W EXP 08/08/203 90,000$41KNo change
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 155,183$39KReduce -19.0%
ARCLR Arc Group Acquisition I Corp. RIGHT 04/21/2031 160,499$38KNew
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 256,994$37KNo change
ETSS.WS Energy Transition Special Op *W EXP 99/99/999 114,059$34KNew
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 85,359$34KReduce -4.1%
LCCCR Lakeshore Acquisition III Co. RIGHT 08/01/2026 168,609$34KReduce -3.5%
DUKRW Duke Robotics Corp. *W EXP 05/06/203 25,000$32KNew
APURR Aperture Ac- Rights RIGHT 05/06/2031 200,000$32KNew
BCTXZ Briacell Therapeutics - 30 *W EXP 99/99/999 313,379$31KReduce -42.0%
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 417,513$30KReduce -2.6%
AACPW Apogee Acquisition Corp. *W EXP 03/27/203 250,000$30KNew
SVIAW Procap Financial Inc. *W EXP 12/05/203 132,280$29KNo change
CTAAR Clearthink 1 Acquisition Cor RIGHT 01/26/2031 125,000$29KNo change
ERNAW Ernexa Therapeutics Inc. - 31 *W EXP 02/04/203 400,000$29KNo change
WSTNR Westin Acquisition Corp.-RTS RIGHT 09/17/2030 148,899$28KReduce -0.7%
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 206,410$28KReduce -0.5%
UYSCR Uy Scuti Acquisition Corp. RIGHT 03/03/2030 165,065$28KReduce -3.3%
MYXXR Maywood Acquisition Corp. 2 RIGHT 02/24/2031 116,900$28KNew
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 29,462$28KNo change
BSAAR Best Spac I Acquisition - RT RIGHT 05/27/2030 153,122$25KReduce -12.3%
GALAXYEDGE ACQUISITION CO-R RIGHT 99/99/9999 150,000$25KNew
DNMXW Dynamix Corp. III *W EXP 10/10/203 89,584$25KReduce -10.4%
PECER Peace Acquisition Corp.-Right RIGHT 05/19/2031 50,761$24KNew
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 200,000$23KNo change
WEST ENCLAVE MERGER CORP-RT RIGHT 99/99/9999 125,000$23KNew
KRAQW Krakacq Corp. -31 *W EXP 12/23/203 46,575$22KNew
QUMSR Quantumsphere Acquisition Co. RIGHT 08/06/2030 106,968$21KReduce -22.6%
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 118,190$21KReduce -19.7%
WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 75,000$21KNo change
SCIIR SC II Acquisition Corp.-RT RIGHT 11/26/2030 112,591$21KReduce -20.4%
FSHPR Flag Ship Acquisition Corp. RIGHT 03/31/2026 260,383$21KReduce -6.8%
XCBEW X3 Acquisition Corp. Ltd. *W EXP 12/19/203 75,000$20KNo change
ALOVW Aldabra 4 Liquidity Opportun *W EXP 12/23/203 40,206$19KNew
IRAB.WS Iris Acq Corp. II -31 *W EXP 08/15/203 76,800$19KNew
ARCLW Arc Group Acquisition I Corp. *W EXP 04/01/203 170,492$19KNew
OHACR Oceanhawk Acquisition Corp. Class R RIGHT 05/19/2031 70,039$18KNew
QADRW Qdro Acquisition Corp. *W EXP 03/27/203 63,304$18KReduce -20.9%
PLUTONIAN ACQUISITION CORP I RIGHT 03/26/2031 100,000$17KNew
APEX TECH ACQUISITION INC-R RIGHT 02/17/2027 75,000$17KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 76,600$16KReduce -38.7%
XSLLW Xsolla Spac 1 *W EXP 01/12/203 58,360$14KNew
BPACR Blueport Acquisition Ltd. R RIGHT 02/13/2027 83,127$13KReduce -16.9%
QLEP.WS Quantum Leap Acqu-31 *W EXP 03/11/202 100,000$13KNew
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 92,307$13KReduce -5.3%
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 43,900$12KReduce -12.2%
SSEAR Starry Sea Acquisition C-RTS RIGHT 07/07/2030 71,460$12KReduce -0.8%
EVOXW Evolution Global Acquisition *W EXP 10/22/203 27,826$11KReduce -32.7%
ALISR Calisa Acquisition Corp. RIGHT 09/11/2030 17,337$11KReduce -62.5%
ADACW American Dr Acq A -30 *W EXP 02/06/203 16,666$11KNew
IACOW Idea Acquisition Corp.-30 *W EXP 01/06/203 29,856$10KReduce -5.6%
ORIQW Origin Investment Corp. I -30 *W EXP 06/27/203 91,906$10KReduce -26.4%
BWIV.WS Blue Water Acquisition - 30 *W EXP 08/09/203 28,128$10KReduce -6.2%
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 82,078$10KReduce -15.6%
PAACW Proem Acquisition Corp. I *W EXP 01/29/203 24,100$9KNo change
BLRKW Bluerock Acquisition Corp. *W EXP 12/12/203 20,465$9KReduce -38.6%
DBCAW D. Boral Acquisition I Corp. *W EXP 01/30/203 25,991$9KNew
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 33,226$9KReduce -76.3%
TRGSR TRG Latin America Acquisitio RIGHT 02/20/2031 49,601$9KReduce -0.8%
KTWOR K2 Capital Acquisition C-RTS RIGHT 07/30/2027 39,697$9KNew
PALOW Paloma Acquisition Corp. I *W EXP 02/12/203 24,845$9KReduce -0.6%
ACGCW Acp Holdings Acquisition Cor *W EXP 03/30/203 28,600$9KNew
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 29,593$9KReduce -79.9%
SUMAR Suma Acquisition Corp. Class R RIGHT 03/05/2031 30,000$8KNo change
RFAMR RF Acquisition Corp. III RIGHT 01/28/2031 74,415$8KReduce -0.8%
MYXXW Maywood Acquisition Corp. 2 *W EXP 04/14/203 125,000$8KNew
COPL.WS Copley Acquisition Corp. -30 *W EXP 99/99/999 89,953$8KReduce -40.0%
APMCR Ampercap Acquisition Co. Class R RIGHT 05/22/2031 50,000$8KNew
SORNW Soren Acquisition Corp. *W EXP 12/19/203 25,406$7KNew
DYORW Insight Digital Partners II *W EXP 10/28/203 23,213$7KReduce -7.2%
TMTSW Spartacus Acquisition Corp. I *W EXP 01/30/203 13,132$7KReduce -1.4%
CRACR Crown Reserve Acquisitio-RTS RIGHT 10/06/2030 44,048$7KReduce -52.6%
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 12,950$7KNo change
NOEMR CO2 Energy Transition Co.-RTS RIGHT 10/15/2028 37,672$7KReduce -5.8%
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 18,814$7KReduce -24.7%
GTERW Globa Terra Acquisition - 30 *W EXP 06/17/203 72,479$7KReduce -22.2%
HACQW HCM IV Acquisition Corp. *W EXP 01/20/203 11,897$6KReduce -4.8%
GIXXR GIGCAPITAL9 Corp.-RTS RIGHT 12/01/2030 24,659$6KNew
APACR Stonebridge Acquisition II C RIGHT 09/09/2030 39,626$6KReduce -4.1%
BREZR Breeze Acquisition C- Rights RIGHT 03/03/2031 22,404$6KNew
ILLUW Illumination Acquisition Cor *W EXP 12/23/203 11,801$6KReduce -0.5%
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 45,825$6KReduce -2.8%
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 22,395$6KReduce -0.5%
CAQUW Cambridge Acquisition Corp. *W EXP 01/30/203 18,333$6KNo change
PECEW Pece Acq Co. -31 *W EXP 05/19/203 72,226$5KNew
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 18,100$5KReduce -27.6%
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 42,118$5KReduce -58.0%
AIMDW Ainos Inc. - 27 *W EXP 07/29/202 38,337$5KReduce -31.3%
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 40,909$5KReduce -55.7%
SHREYA ACQUISITION GROUP-RTS RIGHT 12/31/2027 25,000$5KNew
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 18,310$4KReduce -67.5%
CHECW Chenghe Acquisition III Co. *W EXP 09/09/203 19,500$4KReduce -2.5%
WTGUR Wintergreen Acquisition-RT RIGHT 99/99/9999 26,463$4KReduce -3.9%
SSACR Spacsphere Acquisition C-RTS RIGHT 02/06/2031 21,310$4KReduce -14.8%
CRACW Crown Reserve Acquisition Co. *W EXP 10/06/203 88,094$4KReduce -11.9%
MUZEW Muzero Acquisition - 30 *W EXP 01/30/203 10,569$3KNew
GWHWW Ess Tech Inc. -CW27 *W EXP 10/08/202 510,721$3KReduce -12.9%
TNONW Tenon Medical Inc.-28 *W EXP 06/16/202 140,236$2KNo change
IVDAW Iveda Solutions Inc. -CW27 *W EXP 04/01/202 23,848$668Reduce -32.2%

Total filed on the 13F, all lines: $433.1M.

Portfolio Sells Q1 2026 → Q2 2026
SLDP Solid Power Inc. Sold out 0.00% −10.51
IONQ Ionq Inc. Sold out 0.00% −6.64
LAES Sealsq Corp. Sold out 0.00% −2.32
FG MERGER II CORP Sold out 0.00% −2.25
CMPS Compass Pathways PLC Reduce -86.2% 0.69% −1.65
VLOS Velos Acquisition I Corp. Sold out 0.00% −1.52
CCXI Churchill Capital Corp. Class A Sold out 0.00% −1.29
GPAT GP-Act III Acquisition-A Sold out 0.00% −1.19
CADL Candel Therapeutics Inc. Sold out 0.00% −1.07
BBCQ Bleichroeder Acquis II Class A Sold out 0.00% −0.79
ENHA Enhanced Group Inc. Sold out 0.00% −0.57
BSAA Best Spac I Acquisition-A Sold out 0.00% −0.51
FAC Factorial Energy Inc. Sold out 0.00% −0.43
IPFXU Inflection Point Acquisition Sold out 0.00% −0.43
SCYX Scynexis Inc. Reduce -42.3% 0.14% −0.40
FVN Future Vision II Acquisition Reduce -26.1% 0.62% −0.37
EMPD Empery Digital Inc. Reduce -1.1% 0.83% −0.37
IMDX Insight Molecular Diagnostic Sold out 0.00% −0.36
DMAA Drugs Made in America Acquis Reduce -0.3% 1.62% −0.30
BHAV Bhav Acquisition Corp. Class A Reduce -0.3% 1.16% −0.24
SORNU Soren Acquisition Corp. Sold out 0.00% −0.21
GWH Ess Tech Inc. Reduce -43.1% 0.12% −0.20
TAVI Tavia Acquisition Corp. Sold out 0.00% −0.19
PMN Promis Neurosciences Inc. Sold out 0.00% −0.18
FSHP Flag Ship Acquisition Corp. Reduce -1.9% 0.77% −0.16
RANG Range Capital Acquisition Co. Sold out 0.00% −0.15
NSTR Northstar Earth & Space Ente Sold out 0.00% −0.14
XRPN Armada Acquisition Class A Reduce -7.5% 0.43% −0.12
PLMK Plum Acquisition Corp. IV Reduce -0.2% 0.63% −0.12
KTWOU K2 Capital Acquisition Corp. Sold out 0.00% −0.11
CUB Lionheart Holdings Class A Sold out 0.00% −0.11
MACI Melar Acquisition Corp. I-A Sold out 0.00% −0.11
BACC Blue Acquisition Corp. Class A Sold out 0.00% −0.10
SVIV Spring Valley Acquisitio-A Reduce -0.1% 0.48% −0.09
LCCC Lakeshore Acquisition III Co. Reduce -0.6% 0.49% −0.09
UYSC Uy Scuti Acquisition Corp. Reduce -0.9% 0.44% −0.08
CAPN Cayson Acquisition Corp. Reduce -0.3% 0.39% −0.08
MODD Modular Medical Inc. Sold out 0.00% −0.07
BCAR D. Boral Arc Acquisit Class A Sold out 0.00% −0.07
HIT Health in Tech Inc. Class A Reduce -6.2% 0.08% −0.07
IPEX Inflection Point Acquisition Reduce -4.9% 0.23% −0.06
TACO Berto Acquisition Corp. Reduce -4.5% 0.24% −0.05
EURK Eureka Acquisition Corp. Sold out 0.00% −0.05
CEPS Cantor Equity Partners Vi -A Reduce -2.5% 0.24% −0.05
CLBR Colombier Acq III Class A Reduce -1.5% 0.18% −0.04
PGAC Pantages Capital Acquisition Reduce -2.0% 0.16% −0.03
CHAR Charlton Aria Acquisiti Class A Reduce -15.1% 0.09% −0.03
DBCA D. Boral Acquisition I Class A Reduce -0.2% 0.14% −0.03
PTOR Praetorian Acquisition Cor-A Reduce -0.2% 0.14% −0.03
PALO Paloma Acquisition Cor Class-A Reduce -0.6% 0.12% −0.03

Portfolio Buys Q1 2026 → Q2 2026
AMC AMC Entertainment HLDS Class A New 5.64% +5.64
MGTX Meiragtx Holdings PLC New 2.70% +2.70
TSHA Taysha Gene Therapies Inc. New 2.40% +2.40
OTAI.U Starlink AI Acquisition Corp. New 2.38% +2.38
MTNE CH4 Natural Solutions Acqu-A New 1.85% +1.85
ATLQU Jab Acquisition Corp. I New 1.65% +1.65
TOYO Toyo Co. Ltd. New 1.62% +1.62
ISNRU Snow Rothschild Acquisition New 1.53% +1.53
GHXIU Gores Holdings Xi Inc. New 1.43% +1.43
IDACU Iron Dome Acquisition I Corp. New 1.43% +1.43
ALPXU Alpex Acquisition Corp. New 1.30% +1.30
PRQR Proqr Therapeutics NV New 1.21% +1.21
OCAC.U Ocean Capital Acquisition Co. New 1.20% +1.20
GCGR General Catalyst GL Res Class A New 1.19% +1.19
DGAC.U Disciplined Growth Acquisiti New 1.18% +1.18
XFLH XFLH Capital Corp. New 1.11% +1.11
GUACU Berto Acquisition Corp. II New 1.07% +1.07
BRKHU Burtech Acquisition Corp. II New 0.94% +0.94
LTGRU Long Table Growth Corp. New 0.94% +0.94
FXACU Fortunex Acquisition Corp. New 0.83% +0.83
FWACU Futurewave Acquisition Corp. New 0.77% +0.77
WPRT Westport Fuel Systems Inc. New 0.70% +0.70
VECA Vernal Capital Acqui Corp. New 0.70% +0.70
PTACU Patriot Acquisition Corp. New 0.66% +0.66
AACP Apogee Acquisition Corp. Class A New 0.59% +0.59
CABA Cabaletta Bio Inc. New 0.55% +0.55
ETSS Energy Transition Special -A New 0.53% +0.53
AESPU Aeon Acquisition I Corp. New 0.51% +0.51
QRED Quasaredge Acquisition Corp. New 0.47% +0.47
APUR Aperture Ac Class A New 0.47% +0.47
MLTX Moonlake Immunotherapeutics New 0.46% +0.46
KEEL Keel Infrastructure Corp. New 0.44% +0.44
ARCL Arc Group Acquisition I Corp. New 0.40% +0.40
CALC Calcimedica Inc. New 0.38% +0.38
VSH Vishay Intertechnology Inc. New 0.36% +0.36
AAC.U Ares Acquisition Corp. III New 0.35% +0.35
CGCFU Cartesian Growth Corp. IV New 0.35% +0.35
XCBE X3 Acquisition Corp. Ltd. Class A New 0.35% +0.35
WENC West Enclave Merger Corp. New 0.29% +0.29
OHAC Oceanhawk Acquisition Corp. Class A New 0.29% +0.29
MYX Maywood Acquisition C2-Class-A New 0.29% +0.29
QURE Uniqure NV New 0.27% +0.27
BREZ Breeze Acquisition Cor -Ord New 0.26% +0.26
PLUN Plutonian Acqin Corp. II Class A New 0.23% +0.23
QLEP Quantum Leap Acqui Cor Class A New 0.23% +0.23
SORN Soren Acquisition Corp. Class A New 0.18% +0.18
WPAC White Pearl Acquisition Co. Class A New 0.18% +0.18
RFAM RF Acquisition Corp. III New 0.17% +0.17
PECE Peace Acquisition Corp. New 0.17% +0.17
RANI Rani Therapeutics Holdings Class A New 0.17% +0.17

Options Activity Q1 2026 → Q2 2026
NNE Nano Nuclear Energy Inc. put Sold out 81,000 $1.7Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
AMPGR Amplitech Group Inc. RT-A RIGHT 07/18/2026 Reduce -0.8% 1,220,188 $2.5M
GLNDW Greenland Energy Co. - 31 *W EXP 04/21/203 New 550,663 $482K
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 Reduce -4.5% 238,222 $236K
BCTXL Briacell Therapeutics Corp. *W EXP 01/15/203 Reduce -37.8% 186,582 $149K
MTNE.WS CH4 Natural Solutions-31 *W EXP 12/22/203 New 384,900 $127K
PONOR Pono Capital Four Inc.-RTS RIGHT 02/20/2031 New 549,514 $115K
BHAVR Bhav Acquisition Corp.-RTS RIGHT 03/18/2031 New 493,719 $114K
GCGRW General Catalyst Global Resi *W EXP 04/13/203 New 95,530 $94K
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 Sold out 93,182 $89Kbefore exit
NBRGR Newbridge Acquisitio- Rights RIGHT 09/25/2030 New 294,299 $73K
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 Reduce -2.8% 427,354 $69K
TWLVR Twelve Seas Investment Co. II RIGHT 11/21/2030 Reduce -4.3% 334,934 $60K
VERNAL CAPITAL ACQUISITI-RTS RIGHT 10/31/2027 New 300,000 $59K
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 Sold out 95,633 $57Kbefore exit
AACPR Apogee Acquisition Corp. Class R RIGHT 03/27/2031 New 250,000 $53K
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 Sold out 75,000 $53Kbefore exit
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 Reduce -0.6% 347,950 $52K
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 Reduce -32.5% 317,338 $51K
AACIW Armada Acquisition Corp. III *W EXP 02/13/203 Reduce -1.6% 179,526 $50K
QUASAREDGE ACQUISITION CORP RIGHT 04/15/2027 New 200,000 $50K
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 Reduce -20.3% 244,276 $49K
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 Reduce -0.1% 249,699 $47K
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 Reduce -1.2% 181,555 $47K
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 Sold out 60,000 $46Kbefore exit
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 New 43,736 $44K
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 Reduce -19.0% 155,183 $39K
ARCLR Arc Group Acquisition I Corp. RIGHT 04/21/2031 New 160,499 $38K
ETSS.WS Energy Transition Special Op *W EXP 99/99/999 New 114,059 $34K
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 Reduce -4.1% 85,359 $34K
LCCCR Lakeshore Acquisition III Co. RIGHT 08/01/2026 Reduce -3.5% 168,609 $34K
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 Sold out 13,417 $33Kbefore exit
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 Sold out 44,817 $32Kbefore exit
DUKRW Duke Robotics Corp. *W EXP 05/06/203 New 25,000 $32K
APURR Aperture Ac- Rights RIGHT 05/06/2031 New 200,000 $32K
BCTXZ Briacell Therapeutics - 30 *W EXP 99/99/999 Reduce -42.0% 313,379 $31K
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 Reduce -2.6% 417,513 $30K
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 Sold out 28,724 $30Kbefore exit
AACPW Apogee Acquisition Corp. *W EXP 03/27/203 New 250,000 $30K
WSTNR Westin Acquisition Corp.-RTS RIGHT 09/17/2030 Reduce -0.7% 148,899 $28K
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 Reduce -0.5% 206,410 $28K
UYSCR Uy Scuti Acquisition Corp. RIGHT 03/03/2030 Reduce -3.3% 165,065 $28K
MYXXR Maywood Acquisition Corp. 2 RIGHT 02/24/2031 New 116,900 $28K
BSAAR Best Spac I Acquisition - RT RIGHT 05/27/2030 Reduce -12.3% 153,122 $25K
GALAXYEDGE ACQUISITION CO-R RIGHT 99/99/9999 New 150,000 $25K
DNMXW Dynamix Corp. III *W EXP 10/10/203 Reduce -10.4% 89,584 $25K
PECER Peace Acquisition Corp.-Right RIGHT 05/19/2031 New 50,761 $24K
WEST ENCLAVE MERGER CORP-RT RIGHT 99/99/9999 New 125,000 $23K
LKSPR Lake Superior Acquisition Co. RIGHT 09/19/2030 Sold out 19,289 $22Kbefore exit
KRAQW Krakacq Corp. -31 *W EXP 12/23/203 New 46,575 $22K
MESHW Meshflow Acquisition Corp. *W EXP 11/20/203 Sold out 83,333 $22Kbefore exit

Showing the first 50 of 138.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 197$425.0MFLUT, AMC, MGTX, TSHA, OTAI.U
Q1 2026 165$354.0MSLDP, FLUT, IONQ, CMPS, LAES
Q4 2025 120$261.6MFLUT, FG MERGER II CORP, JACS, DMAA, DMIIU
Q3 2025Amended 112$301.2MFLUT, IBRX, NNE, DFDV, FG MERGER II CORP
Q2 2025 92$309.2MFLUT, ACHR, NA, NNE, AMSC
Q1 2025 67$195.3MFLUT, PLUG, FGMCU, JACS.U, HUMA
Q4 2024 66$186.0MFLUT, NNE, ONDS, LB, JACS.U
Q3 2024 55$125.9MFLUT, SOC, GPAT, FVNNU, FSHP