Highview Merger Corp. - 30HVMCWPreferred / convertible

13F holders, Q1 2026 (March 31)
41holders +4
6new positions
3sold out
$0.30avg. 13F price*

At the end of Q1 2026, 41 institutions reported holding Highview Merger Corp. - 30 (HVMCW) in their 13F filings, up 4 from Q4 2025. 6 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($251K), Adage Capital Partners Gp, L.L.C. ($225K) and AQR Arbitrage LLC ($159K).

Company
Highview Merger Corp. - 30
CUSIP
G4569C119
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q4 2025: 37Q4 2025Q1 2026: 41Q1 2026Q2 2026: 45Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions6$133K
Exits3$123K

All 13F filers, Q4 2025 → Q1 2026: 633,857 shares bought and 523,717 shares sold, net +110,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders

Boothbay Fund Management, LLC — No change 25,000 $251K
Adage Capital Partners Gp, L.L.C. — No change 900,000 $225K
AQR Arbitrage LLC — Reduce -0.1% 633,824 $159K
Alberta Investment Management Corp — No change 625,000 $156K
Healthcare of Ontario Pension Plan Trust Fund — No change 625,000 $156K
Magnetar Financial LLC — No change 464,644 $135K
Sculptor Capital LP — No change 437,500 $127K
Mint Tower Capital Management B.V. — No change 12,500 $126K
Linden Advisors LP — No change 375,001 $109K
Shaolin Capital Management LLC — Reduce -11.6% 400,000 $100K
Hudson Bay Capital Management LP — No change 375,000 $94K
Glazer Capital, LLC — Reduce -0.8% 371,757 $86K
Verition Fund Management LLC — Add +9.6% 319,512 $80K
Radcliffe Capital Management, L.P. — No change 266,099 $77K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 250,000 $63K
BNP Paribas Financial Markets — No change 199,255 $58K
Polar Asset Management Partners Inc. — No change 200,000 $50K
Moore Capital Management, LP — No change 200,000 $50K
Toronto Dominion Bank — New 172,607 $43K
Rivernorth Capital Management, LLC — New 152,870 $38K
Periscope Capital Inc. — Add +46.9% 131,144 $38K
Schonfeld Strategic Advisors LLC — Reduce -4.5% 120,113 $35K
HBK Investments L P — No change 125,000 $31K
Bulldog Investors, LLP — Add +36.9% 109,980 $31K
Berkley W R Corp. — No change 99,180 $29K
Aristeia Capital, L.L.C. — No change 93,716 $27K
CSS LLC — No change 105,075 $26K
Picton Mahoney Asset Management — No change 100,000 $25K
Decagon Asset Management LLP — New 100,000 $25K
Clear Street Group Inc. — Reduce -2.0% 95,694 $24K
TIG Advisors, LLC — No change 74,999 $22K
Endure Capital Management, LLC — — 75,100 $19K
Context Capital Management, LLC — No change 75,000 $19K
Centiva Capital, LP — No change 75,000 $19K
K2 Principal Fund, L.P. — New 75,000 $17K
Gritstone Asset Management LLC — No change 63,510 $16K
Whitebox Advisors LLC — No change 50,000 $13K
Meteora Capital, LLC — Reduce -13.2% 42,226 $10K
Heights Capital Management, Inc. — New 25,000 $6K
Readystate Asset Management LP — No change 11,290 $3K
PenderFund Capital Management Ltd. — New 9,000 $3K

"% of holder's portfolio" is HVMCW's weight in each manager's 13F, not the share of Highview Merger Corp. - 30 the manager owns.