Heights Capital Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Heights Capital Management, Inc. reported 67 stock positions worth $195.3 million. Its top holding was Flutter Entertainment PLC-Di (FLUT) at 33.4% of the portfolio, followed by Plug Power (PLUG, 16.0%) and FG Merger II (FGMCU, 3.9%). Compared with Q4 2024, it opened 18 new positions, sold out of 17 and reduced 3. The biggest buy was a new position in Plug Power (PLUG) and the biggest sale an exit from Nano Nuclear Energy (NNE).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001081698
- Portfolio Value
- $195.3M (Q1 2025)
- SEC Filing
- 0001081698-25-000003 ↗ filed May 14, 2025
Holdings Value
Holdings 67 stocks · $195.3M
| FLUT Flutter Entertainment PLC-Di | 33.37% | 294,180 | $65.2M | No change |
| PLUG Plug Power Inc. | 15.96% | 23,091,715 | $31.2M | New |
| FGMCU FG Merger II Corp. | 3.95% | 790,000 | $7.7M | New |
| JACS.U Jackson Acquisition Co. II | 3.69% | 700,000 | $7.2M | No change |
| HUMA Humacyte Inc. | 3.51% | 4,025,000 | $6.9M | New |
| DMAAU Drugs Made in America Acquis | 3.37% | 650,000 | $6.6M | New |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 2.46% | 4,494,501 | $4.8M | Reduce -6.6% |
| GPAT GP-Act III Acquisition-A | 2.43% | 460,000 | $4.8M | No change |
| FERAU Fifth Era Acquisition Corp. I | 1.80% | 350,000 | $3.5M | New |
| FVN Future Vision II Acquisition | 1.69% | 325,000 | $3.3M | No change |
| FSHP Flag Ship Acquisition Corp. | 1.66% | 314,000 | $3.2M | No change |
| CEP Cantor Equity Partners Inc. | 1.65% | 300,000 | $3.2M | No change |
| IBAC Ib Acquisition Corp. | 1.32% | 250,000 | $2.6M | No change |
| VACH Voyager Acquisition Corp. | 1.30% | 250,000 | $2.5M | No change |
| PLMKU Plum Acquisition Corp. IV | 1.29% | 250,000 | $2.5M | New |
| SNTI Senti Biosciences Inc. | 1.29% | 750,000 | $2.5M | New |
| REEAF Ree Automotive Ltd. Class A | 1.23% | 899,917 | $2.4M | New |
| HAYMAKER ACQUISITION CORP 4 | 1.10% | 195,077 | $2.1M | No change |
| RIBBU Ribbon Acquisition Corp. | 1.05% | 200,000 | $2.1M | New |
| COLAU Columbus Acquisition Corp. | 1.04% | 200,000 | $2.0M | New |
| ALGS Aligos Therapeutics Inc. | 1.02% | 241,500 | $2.0M | New |
| UYSCU Uy Scuti Acquisition Corp. | 0.90% | 175,000 | $1.8M | New |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.89% | 165,043 | $1.7M | No change |
| CAPN Cayson Acquisition Corp. | 0.78% | 150,000 | $1.5M | No change |
| DYNC Dynamix Corp. | 0.61% | 120,000 | $1.2M | No change |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.53% | 100,000 | $1.0M | No change |
| CUB Lionheart Holdings Class A | 0.53% | 100,000 | $1.0M | No change |
| DTSQ DT Cloud Star Acquisition Co. | 0.52% | 100,000 | $1.0M | No change |
| MACI Melar Acquisition Corp. I-A | 0.52% | 100,000 | $1.0M | No change |
| MAYWOOD ACQUISITION CORP | 0.52% | 100,000 | $1.0M | New |
| DYCQ DT Cloud Acquisition Corp. | 0.50% | 90,200 | $967K | No change |
| FTW Eqv Ventures Acquisition C-A | 0.48% | 93,574 | $947K | No change |
| DRDBU Roman DBDR Acquisition Corp. | 0.40% | 75,000 | $788K | No change |
| GSRTU GSR III Acquisition Corp. | 0.37% | 70,000 | $719K | No change |
| TAVIU Tavia Acquisition Corp. | 0.34% | 65,000 | $668K | No change |
| PGACU Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR | 0.34% | 65,000 | $664K | No change |
| GNLX Genelux Corp. | 0.33% | 238,366 | $644K | New |
| ASPCU A Spac III Acquisition Corp. | 0.31% | 60,000 | $613K | No change |
| FACTU Fact II Acquisition Corp. | 0.31% | 60,000 | $604K | No change |
| HVIIU Hennessy Capital Investment | 0.31% | 60,000 | $604K | New |
| GLACF Global Lights Acquisition Co. | 0.30% | 53,354 | $579K | No change |
| VCIC Vine Hill Capital Class A | 0.29% | 55,790 | $568K | No change |
| FORL Four Leaf Acquisition Cor-A | 0.28% | 49,122 | $556K | No change |
| NETD Nabors Energy Transition C-A | 0.28% | 49,795 | $545K | No change |
| CCIX Churchill Capital Corp. Ix | 0.27% | 48,900 | $526K | No change |
| SRZN Surrozen Inc. | 0.27% | 44,978 | $524K | New |
| RANGU Range Capital Acquisition Co. | 0.26% | 50,000 | $514K | No change |
| CHEB Chenghe Acquisition II Co. | 0.26% | 50,000 | $513K | No change |
| NTWOU Newbury Street II Acquisitio | 0.23% | 45,000 | $455K | No change |
| NOEMU CO2 Energy Transition Corp. | 0.21% | 40,000 | $408K | No change |
| RDAC Rising Dragon Acquisition Co. | 0.21% | 40,000 | $408K | No change |
| CHARU Charlton Aria Acquisition Co. | 0.21% | 40,000 | $406K | No change |
| ANSC Agriculture & Natural Soluti | 0.19% | 35,482 | $379K | No change |
| WLACU Willow Lane Acquisition Corp. | 0.18% | 35,000 | $354K | No change |
| YHNA YHN Acquisition I Ltd. | 0.15% | 29,000 | $296K | No change |
| POLE Andretti Acquisition Corp. Class A | 0.14% | 26,600 | $270K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.12% | 5,000 | $242K | New |
| HSPTU Horizon Space Acquisition II | 0.10% | 20,000 | $204K | No change |
| BSII Black Spade Acquisition II C | 0.10% | 20,000 | $203K | No change |
| SINT Sintx Technologies Inc. | 0.08% | 60,964 | $162K | New |
| EURK Eureka Acquisition Corp. | 0.08% | 15,400 | $158K | No change |
| SCLX Scilex Holding Co. | 0.03% | 221,869 | $55K | No change |
| LBRA 1847 Holdings LLC filed as 1847 HLDGS LLC | 0.01% | 236,790 | $28K | No change |
| PMN Promis Neurosciences Inc. | 0.01% | 18,267 | $13K | Reduce -88.6% |
| BIOMX INC | 0.00% | 14,497 | $8K | Reduce -94.4% |
| VERSUS SYSTEMS INC | 0.00% | 100,000 | $8K | No change |
| AEHL Antelope Enterprise Holdings | 0.00% | 25,036 | $2K | No change |
Options reported separately and not counted above: NNE puts ($4.0M), CKPT puts ($152K).
Other holdings (60): bonds, preferreds, convertibles and warrants · $13.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | 11,520,162 | $7.8M | No change |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 6,000,000 | $4.9M | Reduce -14.3% |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 249,397 | $62K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 625,000 | $62K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 200,000 | $60K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 325,000 | $52K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 314,000 | $50K | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 586,218 | $47K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 130,000 | $33K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 173,972 | $32K | Reduce -1.3% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 147,900 | $28K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 100,000 | $26K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 100,000 | $24K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 90,000 | $23K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 150,000 | $23K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 118,500 | $23K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 99,800 | $22K | No change |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | 46,662 | $19K | No change |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 851,594 | $17K | Reduce -14.8% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 60,000 | $17K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 100,000 | $16K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 250,000 | $15K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 80,000 | $14K | No change |
| LEXXW Lexaria Bioscience -CW25 | *W EXP 01/14/202 | 41,251 | $13K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 348,015 | $13K | Reduce -20.5% |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 427,592 | $13K | Reduce -3.4% |
| DTSTW Data Storage Corp. -CW26 | *W EXP 05/18/202 | 29,000 | $10K | No change |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | 82,500 | $9K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 50,000 | $9K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 27,889 | $8K | Reduce -21.0% |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 50,000 | $8K | No change |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 54,000 | $8K | No change |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 27,895 | $7K | No change |
| SBEVW Splash Beverage Group -CW | *W EXP 06/15/202 | 288,884 | $7K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 149,100 | $7K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 40,000 | $6K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 200,000 | $6K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 357,253 | $5K | No change |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | 88,946 | $5K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 39,510 | $5K | Reduce -8.5% |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 55,000 | $4K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 28,832 | $4K | Reduce -29.5% |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 29,000 | $4K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 15,400 | $4K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 68,700 | $3K | No change |
| VRMEW Verifyme Inc. -CW25 | *W EXP 06/22/202 | 67,870 | $3K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 17,465 | $3K | Reduce -56.7% |
| GOVXW Geovax Labs Inc. -CW25 | *W EXP 09/29/202 | 53,960 | $3K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 65,399 | $3K | Reduce -4.4% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 13,300 | $2K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 60,094 | $2K | Reduce -5.5% |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 100,000 | $1K | No change |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 38,826 | $1K | Reduce -13.7% |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 44,105 | $1K | Reduce -29.1% |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 46,027 | $1K | Reduce -2.1% |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 28,279 | $1K | New |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 40,000 | $1K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 78,958 | $726 | No change |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | 15,174 | $522 | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 67,109 | $503 | No change |
Total filed on the 13F, all lines: $208.9M.
Portfolio Sells Q4 2024 → Q1 2025
| NNE Nano Nuclear Energy Inc. | Sold out | 0.00% | −11.16 |
| LB Landbridge Co. LLC-A | Sold out | 0.00% | −5.79 |
| ONDS Ondas Inc. | Reduce -6.6% | 2.46% | −4.16 |
| PSQ HOLDINGS INC | Sold out | 0.00% | −3.14 |
| SIDU Sidus Space Inc. Class A | Sold out | 0.00% | −1.27 |
| NVNIF Nvni Group Ltd. | Sold out | 0.00% | −0.69 |
| GDST Goldenstone Acquisition Ltd. | Sold out | 0.00% | −0.67 |
| BUJA Bukit Jalil Global Acquisiti | Sold out | 0.00% | −0.59 |
| OAKU Oak Woods Acquisition Corp. Class A | Sold out | 0.00% | −0.55 |
| IMSR Terrestrial Energy Inc. | Sold out | 0.00% | −0.43 |
| CRGX Cargo Therapeutics Inc. | Sold out | 0.00% | −0.41 |
| GODN Golden Star Acquisition Corp. | Sold out | 0.00% | −0.22 |
| CADL Candel Therapeutics Inc. | Sold out | 0.00% | −0.14 |
| VRCA Verrica Pharmaceuticals Inc. | Sold out | 0.00% | −0.13 |
| PESI Perma-Fix Environmental SVCS | Sold out | 0.00% | −0.12 |
| BIOMX INC | Reduce -94.4% | 0.00% | −0.10 |
| RYVYL INC | Sold out | 0.00% | −0.08 |
| PMN Promis Neurosciences Inc. | Reduce -88.6% | 0.01% | −0.07 |
| MRM Medirom Healthcare Technolog | Sold out | 0.00% | −0.02 |
| OSRHW Bellevue Life Scncs Aqstn Co. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| PLUG Plug Power Inc. | New | 15.96% | +15.96 |
| FGMCU FG Merger II Corp. | New | 3.95% | +3.95 |
| HUMA Humacyte Inc. | New | 3.51% | +3.51 |
| DMAAU Drugs Made in America Acquis | New | 3.37% | +3.37 |
| FERAU Fifth Era Acquisition Corp. I | New | 1.80% | +1.80 |
| PLMKU Plum Acquisition Corp. IV | New | 1.29% | +1.29 |
| SNTI Senti Biosciences Inc. | New | 1.29% | +1.29 |
| REEAF Ree Automotive Ltd. Class A | New | 1.23% | +1.23 |
| RIBBU Ribbon Acquisition Corp. | New | 1.05% | +1.05 |
| COLAU Columbus Acquisition Corp. | New | 1.04% | +1.04 |
| ALGS Aligos Therapeutics Inc. | New | 1.02% | +1.02 |
| UYSCU Uy Scuti Acquisition Corp. | New | 0.90% | +0.90 |
| MAYWOOD ACQUISITION CORP | New | 0.52% | +0.52 |
| GNLX Genelux Corp. | New | 0.33% | +0.33 |
| HVIIU Hennessy Capital Investment | New | 0.31% | +0.31 |
| SRZN Surrozen Inc. | New | 0.27% | +0.27 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.12% | +0.12 |
| SINT Sintx Technologies Inc. | New | 0.08% | +0.08 |
Options Activity Q4 2024 → Q1 2025
| NNE Nano Nuclear Energy Inc. | put | Add +352.3% | 149,700 | $4.0M |
| CKPT Checkpoint Therapeutics Inc. | put | New | 37,500 | $152K |
| MVIS Microvision Inc. | put | Sold out | 80,000 | $105Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | Reduce -14.3% | 6,000,000 | $4.9M |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Sold out | 155,000 | $59Kbefore exit |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | Sold out | 197,000 | $40Kbefore exit |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | Sold out | 194,000 | $33Kbefore exit |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Reduce -1.3% | 173,972 | $32K |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 290,295 | $26Kbefore exit |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Sold out | 156,176 | $20Kbefore exit |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | Sold out | 150,000 | $20Kbefore exit |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | Sold out | 120,000 | $18Kbefore exit |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | Reduce -14.8% | 851,594 | $17K |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | Sold out | 100,000 | $14Kbefore exit |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | Reduce -20.5% | 348,015 | $13K |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | Reduce -3.4% | 427,592 | $13K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Reduce -21.0% | 27,889 | $8K |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | Sold out | 99,349 | $5Kbefore exit |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Reduce -8.5% | 39,510 | $5K |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | Sold out | 107,827 | $5Kbefore exit |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | Sold out | 136,232 | $4Kbefore exit |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | Sold out | 147,002 | $4Kbefore exit |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | Reduce -29.5% | 28,832 | $4K |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | Sold out | 257,929 | $4Kbefore exit |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | Sold out | 178,270 | $3Kbefore exit |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Reduce -56.7% | 17,465 | $3K |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | Reduce -4.4% | 65,399 | $3K |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Sold out | 18,868 | $2Kbefore exit |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | Reduce -5.5% | 60,094 | $2K |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | Reduce -13.7% | 38,826 | $1K |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | Reduce -29.1% | 44,105 | $1K |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | Sold out | 28,059 | $1Kbefore exit |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | Reduce -2.1% | 46,027 | $1K |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | New | 28,279 | $1K |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | Sold out | 41,559 | $640before exit |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | Sold out | 21,000 | $147before exit |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | Sold out | 11,072 | $132before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 197 | $425.0M | FLUT, AMC, MGTX, TSHA, OTAI.U |
| Q1 2026 | 165 | $354.0M | SLDP, FLUT, IONQ, CMPS, LAES |
| Q4 2025 | 120 | $261.6M | FLUT, FG MERGER II CORP, JACS, DMAA, DMIIU |
| Q3 2025Amended | 112 | $301.2M | FLUT, IBRX, NNE, DFDV, FG MERGER II CORP |
| Q2 2025 | 92 | $309.2M | FLUT, ACHR, NA, NNE, AMSC |
| Q1 2025 | 67 | $195.3M | FLUT, PLUG, FGMCU, JACS.U, HUMA |
| Q4 2024 | 66 | $186.0M | FLUT, NNE, ONDS, LB, JACS.U |
| Q3 2024 | 55 | $125.9M | FLUT, SOC, GPAT, FVNNU, FSHP |