Heights Capital Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Heights Capital Management, Inc. reported 66 stock positions worth $186.0 million. Its top holding was Flutter Entertainment PLC-Di (FLUT) at 40.9% of the portfolio, followed by Nano Nuclear Energy (NNE, 11.2%) and Ondas (ONDS, 6.6%). Compared with Q3 2024, it opened 28 new positions, sold out of 15, added to 2 and reduced 4. The biggest buy was a new position in Nano Nuclear Energy (NNE) and the biggest sale an exit from Sable Offshore (SOC).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001081698
Portfolio Value
$186.0M (Q4 2024)
SEC Filing
0001081698-25-000002 ↗ filed Feb 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q3 2024: $125.9M Q3 2024 Q4 2024: $186.0M $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 Q2 2026

Holdings 66 stocks · $186.0M
FLUT Flutter Entertainment PLC-Di 40.88% 294,180 $76.0M No change
NNE Nano Nuclear Energy Inc. 11.16% 833,334 $20.7M New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 6.62% 4,811,354 $12.3M Add +397.6%
LB Landbridge Co. LLC-A 5.79% 166,583 $10.8M New
JACS.U Jackson Acquisition Co. II 3.79% 700,000 $7.0M New
PSQ HOLDINGS INC 3.14% 1,285,410 $5.8M New
GPAT GP-Act III Acquisition-A 2.51% 460,000 $4.7M No change
FVN Future Vision II Acquisition 1.75% 325,000 $3.3M No change
FSHP Flag Ship Acquisition Corp. 1.72% 314,000 $3.2M No change
CEP Cantor Equity Partners Inc. 1.66% 300,000 $3.1M No change
IBAC Ib Acquisition Corp. 1.36% 250,000 $2.5M No change
VACH Voyager Acquisition Corp. 1.35% 250,000 $2.5M No change
SIDU Sidus Space Inc. Class A 1.27% 483,000 $2.4M New
HAYMAKER ACQUISITION CORP 4 1.13% 195,077 $2.1M No change
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP 0.91% 165,043 $1.7M No change
CAPN Cayson Acquisition Corp. 0.81% 150,000 $1.5M No change
NVNIF Nvni Group Ltd. 0.69% 525,858 $1.3M New
GDST Goldenstone Acquisition Ltd. 0.67% 109,890 $1.2M No change
DYNC Dynamix Corp. 0.63% 120,000 $1.2M New
BUJA Bukit Jalil Global Acquisiti 0.59% 100,000 $1.1M No change
OAKU Oak Woods Acquisition Corp. Class A 0.55% 90,000 $1.0M No change
CUB Lionheart Holdings Class A 0.54% 100,000 $1.0M No change
MACI Melar Acquisition Corp. I-A 0.54% 100,000 $1.0M No change
DTSQ DT Cloud Star Acquisition Co. 0.54% 100,000 $1.0M New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.54% 100,000 $1.0M No change
DYCQ DT Cloud Acquisition Corp. 0.51% 90,200 $942K No change
FTW Eqv Ventures Acquisition C-A 0.50% 93,574 $934K No change
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.43% 80,000 $802K No change
CRGX Cargo Therapeutics Inc. 0.41% 52,245 $753K Reduce -16.7%
DRDBU Roman DBDR Acquisition Corp. 0.40% 75,000 $748K New
GSRTU GSR III Acquisition Corp. 0.38% 70,000 $704K New
TAVIU Tavia Acquisition Corp. 0.35% 65,000 $653K New
PGACU Pantages Capital Acquisition filed as SHEPHERD AVE CAP ACQUISITION 0.35% 65,000 $651K New
ASPCU A Spac III Acquisition Corp. 0.32% 60,000 $604K New
FACTU Fact II Acquisition Corp. 0.32% 60,000 $599K New
GLACF Global Lights Acquisition Co. 0.31% 53,354 $569K No change
VCIC Vine Hill Capital Class A 0.30% 55,790 $561K No change
FORL Four Leaf Acquisition Cor-A 0.29% 49,122 $545K No change
NETD Nabors Energy Transition C-A 0.29% 49,795 $538K No change
CCIX Churchill Capital Corp. Ix 0.27% 48,900 $506K No change
CHEB Chenghe Acquisition II Co. 0.27% 50,000 $506K No change
RANGU Range Capital Acquisition Co. 0.27% 50,000 $502K New
NTWOU Newbury Street II Acquisitio 0.24% 45,000 $450K New
CHARU Charlton Aria Acquisition Co. 0.22% 40,000 $408K New
GODN Golden Star Acquisition Corp. 0.22% 36,029 $402K No change
NOEMU CO2 Energy Transition Corp. 0.22% 40,000 $401K New
RDAC Rising Dragon Acquisition Co. 0.22% 40,000 $401K New
ANSC Agriculture & Natural Soluti 0.20% 35,482 $372K No change
WLACU Willow Lane Acquisition Corp. 0.19% 35,000 $349K New
YHNA YHN Acquisition I Ltd. 0.16% 29,000 $292K New
POLE Andretti Acquisition Corp. Class A 0.14% 26,600 $266K No change
CADL Candel Therapeutics Inc. 0.14% 30,000 $260K New
VRCA Verrica Pharmaceuticals Inc. 0.13% 351,142 $246K New
PESI Perma-Fix Environmental SVCS 0.12% 20,000 $221K New
HSPTU Horizon Space Acquisition II 0.11% 20,000 $201K New
BSII Black Spade Acquisition II C 0.11% 20,000 $199K No change
BIOMX INC 0.10% 258,492 $189K Reduce -56.1%
EURK Eureka Acquisition Corp. 0.08% 15,400 $156K New
RYVYL INC 0.08% 120,026 $156K Add +341.5%
PMN Promis Neurosciences Inc. 0.08% 160,207 $152K Reduce -58.6%
SCLX Scilex Holding Co. 0.05% 221,869 $95K Reduce -5.0%
LBRA 1847 Holdings LLC filed as 1847 HLDGS LLC 0.03% 236,790 $60K New
MRM Medirom Healthcare Technolog 0.02% 35,582 $37K New
AEHL Antelope Enterprise Holdings 0.00% 25,036 $6K No change
VERSUS SYSTEMS INC 0.00% 100,000 $5K No change
OSRHW Bellevue Life Scncs Aqstn Co. 0.00% 100,942 $4K No change

Options reported separately and not counted above: NNE puts ($824K), MVIS puts ($105K).

Other holdings (78): bonds, preferreds, convertibles and warrants · $15.3M (not counted above)
SecurityClassShares / PrincipalValueChange
OATLY GROUP AB (OTLY 9.25 09/14/28) NOTE 9.250% 9/1 · principal 11,520,162$7.8MAdd +4.6%
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) NOTE 7.250% 8/1 · principal 7,000,000$6.5MNew
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 625,000$66KNo change
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 249,397$64KNo change
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 155,000$59KNo change
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 200,000$56KNo change
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 325,000$46KNew
AMPGW Amplitech Group Inc.-CW26 *W EXP 02/26/202 46,662$41KNo change
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 197,000$40KNo change
GWHWW Ess Tech Inc. -CW27 *W EXP 10/08/202 586,218$38KNo change
LEXXW Lexaria Bioscience -CW25 *W EXP 01/14/202 41,251$35KNo change
FSHPR Flag Ship Acquisition Corp. RIGHT 03/31/2026 314,000$35KNo change
AQUNR Aquaron Acquisition Corp.-RTS RIGHT 07/15/2026 194,000$33KNo change
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 130,000$31KNo change
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 290,295$26KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 176,172$25KReduce -12.8%
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 156,176$20KNo change
GDSTR Goldenstone Acquisitio-Right RIGHT 07/15/2026 150,000$20KNo change
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 147,900$19KNo change
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 150,000$18KNew
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 120,000$18KNo change
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 442,645$18KReduce -7.0%
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 250,000$17KNo change
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 90,000$16KNo change
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 60,000$16KNew
DTSTW Data Storage Corp. -CW26 *W EXP 05/18/202 29,000$16KNo change
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 100,000$15KNo change
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 99,800$15KNo change
BRACR Broad Capital Acquis-Right RIGHT 01/10/2027 100,000$14KNo change
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 100,000$14KNo change
LMND.WS Lemonade Inc.-28 *W EXP 02/09/202 88,946$12KNo change
TNONW Tenon Medical Inc.-28 *W EXP 06/16/202 999,400$12KNo change
IVDAW Iveda Solutions Inc. -CW27 *W EXP 04/01/202 54,000$11KNo change
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 100,000$10KNo change
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 118,500$9KNo change
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 437,885$9KReduce -0.1%
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 80,000$9KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 149,100$7KNo change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 200,000$7KNo change
RMCOW American Acq Class A -CW26 *W EXP 10/31/202 357,253$7KReduce -0.6%
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 35,300$6KNew
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 68,700$6KReduce -0.6%
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 40,000$6KNew
GOVXW Geovax Labs Inc. -CW25 *W EXP 09/29/202 53,960$5KNo change
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 99,349$5KReduce -54.1%
SBEVW Splash Beverage Group -CW *W EXP 06/15/202 288,884$5KNo change
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 40,355$5KReduce -67.7%
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 43,169$5KReduce -13.7%
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 40,899$5KReduce -18.2%
GDSTW Goldenstone Acquisitio -CW23 *W EXP 07/15/202 107,827$5KNo change
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 27,895$4KNew
CGBWF Crown LNG Holdings Ltd.-28 *W EXP 07/09/202 136,232$4KNo change
EGUVF Evergreen Corporation -CW27 *W EXP 02/08/202 147,002$4KReduce -4.1%
AIMDW Ainos Inc. - 27 *W EXP 07/29/202 82,500$4KNo change
YHNAR YHN Acquisition I Ltd. RIGHT 08/15/2029 29,000$4KNew
CLRRF Climaterock -RTS RIGHT 10/31/2028 50,000$4KNo change
WINVW Winvest Acquisition -CW23 *W EXP 08/09/202 257,929$4KReduce -0.3%
YOTAR Yotta Acquisition Corp. - RTS RIGHT 03/15/2027 50,000$4KNo change
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 63,594$3KReduce -13.6%
TETWF Technology & Telecommuni -27 *W EXP 04/15/202 178,270$3KNo change
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 15,400$3KNo change
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 55,000$3KNo change
RMSGW Real Messenger Corp.-28 *W EXP 11/19/202 62,168$3KNew
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 18,868$2KNew
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 13,300$2KNew
VRMEW Verifyme Inc. -CW25 *W EXP 06/22/202 67,870$2KNo change
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 28,059$1KReduce -38.9%
BUJAW Bukit Jalil Global Acquis-28 *W EXP 12/30/202 44,979$1KReduce -3.4%
BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 100,000$1KNo change
EMCWF Embrace Change Acquisitio-26 *W EXP 10/25/202 68,399$917No change
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 47,037$833Reduce -5.7%
SVREW Saverone 2014 Ltd. -CW27 *W EXP 06/02/202 40,000$800No change
FTIIW Futuretech II Acq -CW27 *W EXP 08/18/202 41,559$640Reduce -3.0%
BENFW Beneficient Co. Group -28 *W EXP 06/07/202 67,109$517No change
CDTTW Murphy Canyon Acq-CW27 *W EXP 09/22/202 78,958$466No change
HYMCL Hycroft Mining Holding -CW25 *W EXP 10/06/202 15,174$220No change
AIMWF Aimfinity Investment-CW27 *W EXP 99/99/999 21,000$147No change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 11,072$132No change

Total filed on the 13F, all lines: $201.3M.

Portfolio Sells Q3 2024 → Q4 2024
SOC Sable Offshore Corp. Sold out 0.00% −5.16
NYXH Nyxoah SA Sold out 0.00% −1.14
BKSY Blacksky Technology Inc. Sold out 0.00% −1.08
KVACF Keen Vision Acquisition Corp. Sold out 0.00% −0.79
MDXH Mdxhealth Sold out 0.00% −0.54
CRGX Cargo Therapeutics Inc. Reduce -16.7% 0.41% −0.51
BDSX Biodesix Inc. Sold out 0.00% −0.45
NVNO Envveno Medical Corporation Sold out 0.00% −0.38
BIOMX INC Reduce -56.1% 0.10% −0.38
PMN Promis Neurosciences Inc. Reduce -58.6% 0.08% −0.30
AHRT Ah Realty Trust Inc. Sold out 0.00% −0.30
SRZN Surrozen Inc. Sold out 0.00% −0.28
INMB Inmune Bio Inc. Sold out 0.00% −0.26
YHNAU YHN Acquisition I Ltd. Sold out 0.00% −0.23
AMTB Amerant Bancorp Inc. Sold out 0.00% −0.17
TOVX Theriva Biologics Inc. Sold out 0.00% −0.16
LUCY Innovative Eyewear Inc. Sold out 0.00% −0.14
SCLX Scilex Holding Co. Reduce -5.0% 0.05% −0.12
AMODW Insight Acquisition Corp. Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
NNE Nano Nuclear Energy Inc. New 11.16% +11.16
ONDS Ondas Inc. Add +397.6% 6.62% +6.03
LB Landbridge Co. LLC-A New 5.79% +5.79
JACS.U Jackson Acquisition Co. II New 3.79% +3.79
PSQ HOLDINGS INC New 3.14% +3.14
SIDU Sidus Space Inc. Class A New 1.27% +1.27
NVNIF Nvni Group Ltd. New 0.69% +0.69
DYNC Dynamix Corp. New 0.63% +0.63
DTSQ DT Cloud Star Acquisition Co. New 0.54% +0.54
DRDBU Roman DBDR Acquisition Corp. New 0.40% +0.40
GSRTU GSR III Acquisition Corp. New 0.38% +0.38
TAVIU Tavia Acquisition Corp. New 0.35% +0.35
PGACU Pantages Capital Acquisition New 0.35% +0.35
ASPCU A Spac III Acquisition Corp. New 0.32% +0.32
FACTU Fact II Acquisition Corp. New 0.32% +0.32
RANGU Range Capital Acquisition Co. New 0.27% +0.27
NTWOU Newbury Street II Acquisitio New 0.24% +0.24
CHARU Charlton Aria Acquisition Co. New 0.22% +0.22
NOEMU CO2 Energy Transition Corp. New 0.22% +0.22
RDAC Rising Dragon Acquisition Co. New 0.22% +0.22
WLACU Willow Lane Acquisition Corp. New 0.19% +0.19
YHNA YHN Acquisition I Ltd. New 0.16% +0.16
CADL Candel Therapeutics Inc. New 0.14% +0.14
VRCA Verrica Pharmaceuticals Inc. New 0.13% +0.13
PESI Perma-Fix Environmental SVCS New 0.12% +0.12
HSPTU Horizon Space Acquisition II New 0.11% +0.11
EURK Eureka Acquisition Corp. New 0.08% +0.08
RYVYL INC Add +341.5% 0.08% +0.06
LBRA 1847 Holdings LLC New 0.03% +0.03
MRM Medirom Healthcare Technolog New 0.02% +0.02

Options Activity Q3 2024 → Q4 2024
NNE Nano Nuclear Energy Inc. put New 33,100 $824K
MVIS Microvision Inc. put New 80,000 $105K

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

Notes & Other Activity Q3 2024 → Q4 2024
OATLY GROUP AB (OTLY 9.25 09/14/28) NOTE 9.250% 9/1 · principal Add +4.6% 11,520,162 $7.8M
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) NOTE 7.250% 8/1 · principal New 7,000,000 $6.5M
NOVVR Nova Vision Acquisition-RTS RIGHT 99/99/9999 Sold out 188,193 $46Kbefore exit
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 New 325,000 $46K
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 Reduce -12.8% 176,172 $25K
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 Sold out 437,419 $22Kbefore exit
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 New 150,000 $18K
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 Reduce -7.0% 442,645 $18K
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 New 60,000 $16K
QOMOR Qomolangma Acquisition-Right RIGHT 09/29/2027 Sold out 50,000 $10Kbefore exit
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 Reduce -0.1% 437,885 $9K
DUETW Duet Acquisition Corp. -27 *W EXP 07/19/202 Sold out 458,408 $9Kbefore exit
RMCOW American Acq Class A -CW26 *W EXP 10/31/202 Reduce -0.6% 357,253 $7K
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 Sold out 54,478 $7Kbefore exit
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 New 35,300 $6K
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 Reduce -0.6% 68,700 $6K
HHGCR HHG Capital Corp.-RTS RIGHT 02/25/2026 Sold out 96,567 $6Kbefore exit
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 New 40,000 $6K
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 Reduce -54.1% 99,349 $5K
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 Reduce -67.7% 40,355 $5K
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 Reduce -13.7% 43,169 $5K
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 Reduce -18.2% 40,899 $5K
NOVVW Nova Vision Acquisit -CW28 *W EXP 12/31/202 Sold out 102,811 $5Kbefore exit
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 Sold out 16,916 $5Kbefore exit
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 New 27,895 $4K
EGUVF Evergreen Corporation -CW27 *W EXP 02/08/202 Reduce -4.1% 147,002 $4K
KACRF Kairous Acquisition Corp.-RTS RIGHT 09/15/2026 Sold out 56,630 $4Kbefore exit
YHNAR YHN Acquisition I Ltd. RIGHT 08/15/2029 New 29,000 $4K
WINVW Winvest Acquisition -CW23 *W EXP 08/09/202 Reduce -0.3% 257,929 $4K
SURGW Surgepays Inc. -CW24 *W EXP 10/22/202 Sold out 197,185 $3Kbefore exit
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 Reduce -13.6% 63,594 $3K
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 Sold out 10,481 $3Kbefore exit
RMSGW Real Messenger Corp.-28 *W EXP 11/19/202 New 62,168 $3K
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 New 18,868 $2K
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 New 13,300 $2K
CHEB.WS Chenghe Acquisition II - 29 *W EXP 05/30/203 Sold out 24,900 $2Kbefore exit
FRLAW Fortune Rise Acquisit -CW23 *W EXP 12/06/202 Sold out 54,996 $1Kbefore exit
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 Sold out 72,389 $1Kbefore exit
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 Reduce -38.9% 28,059 $1K
BUJAW Bukit Jalil Global Acquis-28 *W EXP 12/30/202 Reduce -3.4% 44,979 $1K
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 Sold out 37,472 $1Kbefore exit
NCNWF Prime Number Holding Ltd.-28 *W EXP 08/25/202 Sold out 124,026 $1Kbefore exit
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 Reduce -5.7% 47,037 $833
QOMOW Qomolangma Acquisition Co.-27 *W EXP 09/29/202 Sold out 49,799 $717before exit
FTIIW Futuretech II Acq -CW27 *W EXP 08/18/202 Reduce -3.0% 41,559 $640
MSSWF Metal SKY Star Acq -CW27 *W EXP 03/31/202 Sold out 55,000 $462before exit
HHGCW HHG Capital Corp. -CW27 *W EXP 02/25/202 Sold out 18,475 $113before exit

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