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Stock research / United States / Funds / Heights Capital Management, Inc.

Heights Capital Management, Inc.

CIK 1081698 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Heights Capital Management, Inc. reported 323 US-listed holdings worth $433.1 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Flutter Entertainment plc (6.9%), Amc Entmt Hldgs Inc. (5.5%) and Meiragtx Holdings PLC (2.7%). Against the quarter before, it opened 165 positions, added to 1, trimmed 75 and sold out of 106.

Reported holdings$433.1M+21.3% on Q1 2026
Positions323+59 on Q1 2026
The largest ten28.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedHeldTrimmed
FLUT6.9%AMC5.5%MGTX2.7%TSHA2.4%OTAIU2.3%MTNE1.8%JACS1.7%JABRU1.6%DMAA1.6%TOYO1.6%ISNRU1.5%GHXIU1.4%IDACU1.4%ALPXU1.3%309 more66.3%

The 14 largest of its 323 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $126.8 million in 137 positions$127MQ3 24Q4 2024: $187.0 million in 142 positions$187MQ4 24Q1 2025: $196.1 million in 125 positions$196MQ1 25Q2 2025: $311.3 million in 157 positions$311MQ2 25Q3 2025: $303.9 million in 179 positions$304MQ3 25Q4 2025: $264.2 million in 191 positions$264MQ4 25Q1 2026: $357.1 million in 264 positions$357MQ1 26Q2 2026: $433.1 million in 323 positions$433MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +3.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +3.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 165Added 1Held 82Trimmed 75Sold out 106
Opened: 165Added: 1Held: 82Trimmed: 75Sold out: 106

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 165

  1. Amc Entmt Hldgs Inc. AMC$24.0 million
  2. Meiragtx Holdings PLC MGTX$11.5 million
  3. Taysha Gene Therapies Inc. TSHA$10.2 million
  4. Starlink Ai Acquisition Corp Unit 99/99/9999 OTAIU$10.1 million
  5. CH4 Natural Solutions Corp. MTNE$7.9 million
  6. Jab Acquisition Corp. I JABRU$7.0 million
  7. Toyo Co. Ltd TOYO$6.9 million
  8. Snow Rothschild Acquisition ISNRU$6.5 million

and 157 more in the table below

Added to 1

  1. Nyxoah S A NYXH+520,313 shares · +169%

Trimmed 75

  1. Compass Pathways PLC CMPS-1.3 million shares · -86%
  2. Future Vision II Acquisition FVN-84,897 shares · -26%
  3. Ess Tech Inc. GWH-414,874 shares · -43%
  4. Armada Acquisition Corp. II XRPN-14,381 shares · -8%
  5. Briacell Therapeutics Corp. BCTXL-113,418 shares · -38%
  6. Flag Ship Acquisition Corp. FSHP-5,904 shares · -2%
  7. Charlton Aria Acquisition Co. CHAR-6,020 shares · -15%
  8. Maywood Acquisition Corp. IPEX-4,903 shares · -5%

and 67 more in the table below

Sold out of 106

  1. Solid Power Inc. SLDP$37.2 million last quarter
  2. Ionq Inc. Com IONQ$23.5 million last quarter
  3. Sealsq Corp. LAES$8.2 million last quarter
  4. FG Merger II Corp. FGMC$8.0 million last quarter
  5. Pono Cap Four Inc. PONOU$5.5 million last quarter
  6. M3BRIGADE Acquisition V Corp. VLOS$5.4 million last quarter
  7. Bhav Acquisition Corp. BHAVU$4.9 million last quarter
  8. Xflh Cap Corp. XFLHU$4.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Flutter Entertainment plc FLUT294.2K$30.1 million6.94%no change
Amc Entmt Hldgs Inc. AMC12.6M$24.0 million5.53%new
Meiragtx Holdings PLC MGTX850.0K$11.5 million2.65%new
Taysha Gene Therapies Inc. TSHA1.5M$10.2 million2.36%new
Starlink Ai Acquisition Corp Unit 99/99/9999 OTAIU1,000.0K$10.1 million2.33%new
CH4 Natural Solutions Corp. MTNE800.0K$7.9 million1.82%new
Jackson Acquisition Co. II JACS700.0K$7.4 million1.72%no change
Jab Acquisition Corp. I JABRU700.0K$7.0 million1.62%new
Drugs Made in Amer Acqutn Co. DMAA648.1K$6.9 million1.59%-1.9K
Toyo Co. Ltd TOYO989.2K$6.9 million1.59%new
Snow Rothschild Acquisition ISNRU650.0K$6.5 million1.50%new
Gores Holdings Xi Inc. GHXIU600.0K$6.1 million1.40%new
Iron Dome Acquisition I Corp. IDACU600.0K$6.1 million1.40%new
Alpex Acquisition Corp. ALPXU550.0K$5.5 million1.27%new
Pono Cap Four Inc. PONO549.7K$5.5 million1.26%new
Drugs Made in Amer Acq II Co. DMII519.4K$5.2 million1.21%no change
Kochav Defense Acqui Co. KCHV500.0K$5.2 million1.20%no change
Proqr Thrapeutics N V PRQR2.8M$5.1 million1.19%new
Ocean Cap Acquisition Corp. OCACU500.0K$5.1 million1.18%new
General Catalyst GBL Resil M GCGR500.0K$5.0 million1.16%new
Disciplined Growth DGACU500.0K$5.0 million1.16%new
Bhav Acquisition Corp. BHAV493.7K$4.9 million1.13%new
Xflh Cap Corp. XFLH475.0K$4.7 million1.09%new
Iron Horse Acquisit II Corp. IRHO470.0K$4.7 million1.09%no change
MP Acquisition Corp. NMP450.0K$4.6 million1.07%no change
Berto Acquisition Corp. II GUACU450.0K$4.5 million1.05%new
Burtech Acquisition Corp. II BRKHU400.0K$4.0 million0.93%new
Long Table Growth Corp. LTGRU400.0K$4.0 million0.92%new
Fifth Era Acquisition Corp. I FERA350.0K$3.6 million0.84%no change
Armada Acquisition Corp. III AACI365.0K$3.6 million0.84%new
Emmis Acquisition Corp. EMIS350.0K$3.6 million0.82%no change
Volcon Inc. EMPD989.0K$3.5 million0.81%-11.0K
Fortunex Acquisition Corp. FXACU350.0K$3.5 million0.81%new
Twelve Seas Invt Co. III TWLV350.0K$3.5 million0.81%no change
Flag Ship Acquisition Corp. FSHP296.4K$3.3 million0.76%-5.9K
Futurewave Acquisition Corp. FWACU325.0K$3.3 million0.75%new
Copley Acquisition Corp. COPL300.0K$3.1 million0.72%no change
Ai Infrastructure Acquisi AIIA300.0K$3.1 million0.71%no change
Newbridge Acquisition Ltd NBRG300.0K$3.0 million0.69%new
Westport Fuel Systems Inc. WPRT1.3M$3.0 million0.69%new
Future Money Acquisition Cor FMAC300.0K$3.0 million0.69%new
Vernal Cap Acquisition Corp Ord Shs VECA300.0K$3.0 million0.69%new
Hennessy Cap Invts Corp. Viii HCIC300.0K$3.0 million0.69%new
Compass Pathways PLC CMPS205.9K$2.9 million0.67%-1.3M
Patriot Acquisition Corp. PTACU280.0K$2.8 million0.65%new
Plum Acquisition Corp. IV PLMK249.6K$2.7 million0.61%-431
Future Vision II Acquisition FVN240.1K$2.6 million0.61%-84.9K
Thayer Ventures Acq Corp. II TVAI250.0K$2.6 million0.60%no change
Origin Invt Corp. I ORIQ249.9K$2.6 million0.59%no change
Oxley Bridge Acq Ltd OBA250.0K$2.6 million0.59%no change
Meshflow Acquisition Corp. MESH250.0K$2.5 million0.58%no change
Apogee Acquisition Corp. AACP250.0K$2.5 million0.57%new
Amplitech Group Inc. AMPGR1.2M$2.5 million0.57%-9.8K
Cabaletta Bio Inc. CABA755.6K$2.3 million0.54%new
Energy Transition SPL Opport ETSS228.1K$2.3 million0.52%new
Championsgate Acquisition Co. CHPG212.2K$2.2 million0.51%no change
Aeon Acquisition I Corp. AESPU215.0K$2.2 million0.50%new
Lake Superior Acquisition Co. LKSP210.0K$2.1 million0.49%no change
Lakeshore Acquisition III Co. LCCC198.9K$2.1 million0.48%-1.1K
Sizzle Acquisition Corp. II SZZL200.0K$2.1 million0.48%no change
Soulpower Acquisition Corp. SOUL200.0K$2.1 million0.48%no change
Ilver Pegasus Acquisition C SPEG199.1K$2.0 million0.47%no change
Spring Vy Acquisition Corp. I SVIV199.7K$2.0 million0.47%new
Aa Mission Acquisition Corp. O YCY200.0K$2.0 million0.47%no change
Crown Resv Acquisition Corp. I CRAC200.0K$2.0 million0.47%no change
Krakacquisition Corporation KRAQ200.0K$2.0 million0.46%new
Dynamix Corp. III DNMX200.0K$2.0 million0.46%no change
Quasaredge Acquisition Corp. QRED200.0K$2.0 million0.46%new
Aperture Ac APUR200.0K$2.0 million0.46%new
Moonlake Immunotherapeutics MLTX100.0K$1.9 million0.45%new
Keel Infrastructure Corp. Com SHS KEEL326.2K$1.9 million0.43%new
Uy Scuti Acquisition Corp. UYSC173.4K$1.9 million0.43%-1.6K
Armada Acquisition Corp. II XRPN176.9K$1.8 million0.43%-14.4K
Iris Acquisition Corp. II IRAB185.0K$1.8 million0.42%new
Republic Digital Acquisition RDAG178.0K$1.8 million0.42%no change
Amplitech Group Inc. AMPGZ1.2M$1.8 million0.41%no change
Arc Group Acquisition I Corp. ARCL172.5K$1.7 million0.39%new
Cayson Acquisition Corp. CAPN149.5K$1.7 million0.38%-469
CalciMedica, Inc. (calc) CALC1.6M$1.6 million0.37%new
Qdro Acquisition Corp. QADR160.0K$1.6 million0.37%new
Vishay Intertechnology Inc. VSH28.6K$1.5 million0.36%new
Uantumsphere Acquisition Co. QUMS150.0K$1.5 million0.35%no change
Kensington Cap Acquisition KCAU150.0K$1.5 million0.35%new
Westin Acquisition Corp. WSTN150.0K$1.5 million0.35%no change
Ares Acquisition Corp. III AACU150.0K$1.5 million0.35%new
Hall Chadwick Acquisition Co. HCAC150.0K$1.5 million0.35%no change
SC II Acquisition Corp. SCII150.0K$1.5 million0.35%no change
Invest Green Acquisition Cor Class A O IGAC150.0K$1.5 million0.35%no change
Cartesian Growth Corp. IV CGCFU150.0K$1.5 million0.35%new
X3 Acquisition Corp. Ltd XCBE150.0K$1.5 million0.35%new
Galaxyedge Acquisition Corp. GLED150.0K$1.5 million0.34%new
GIGCAPITAL8 Corp. GIW141.6K$1.4 million0.33%no change
Nyxoah S A NYXH828.8K$1.4 million0.32%+520.3K
Globa Terra Acquisition Cor GTERA124.2K$1.3 million0.30%no change
Titan Acquisition Corp. TACH120.0K$1.2 million0.29%no change
Aldabra 4 Lqdty Opp Veh Inc. ALOV125.0K$1.2 million0.29%new
West Enclave Merger Corp. WENC125.0K$1.2 million0.29%new
Clearthink 1 Acquisition Cor CTAA125.0K$1.2 million0.29%new
Oceanhawk Acquisition Corp. OHAC125.0K$1.2 million0.29%new
Maywood Acquisition Corp. 2 MYX125.0K$1.2 million0.29%new
Xsolla Spac 1 XSLL122.5K$1.2 million0.28%new
Uniqure NV QURE25.0K$1.2 million0.27%new
Trailblazer Acquisition Corp. BLZR113.4K$1.1 million0.26%no change
Ithax Acquisition Corp. III ITHA110.0K$1.1 million0.25%no change
Breeze Acquisition Corp. II BREZ110.0K$1.1 million0.25%new
Wintergreen Acquisition Corp. WTG100.0K$1.0 million0.24%no change
Ndigo Acquisition Corp. INAC100.0K$1.0 million0.24%no change
Starry Sea Acquisition Corp. SSEA100.0K$1.0 million0.24%no change
Figx Cap Acquisition Corp. FIGX100.0K$1.0 million0.24%no change
Pioneer Acquisition I Corp. PACH100.0K$1.0 million0.24%no change
McKinley Acquisition Corp. MKLY100.0K$1.0 million0.23%no change
Blueport Acquisition Ltd BPAC100.0K$1.0 million0.23%no change
Cantor Equity Partners Vi in CEPS97.5K$1.0 million0.23%-2.5K
Lafayette Acquisition Corp. LAFA100.0K$1.0 million0.23%no change
GSR IV Acquisition Corp. GSRF98.8K$1.0 million0.23%no change
Tailwind 2.0 Acquisition Cor TDWD100.0K$1.0 million0.23%no change
Berto Acquisition Corp. TACO95.5K$1.0 million0.23%-4.5K
Maywood Acquisition Corp. IPEX95.1K$998,5190.23%-4.9K
Bluerock Acquisition Corp. BLRK100.0K$998,0000.23%no change
Plutonian Acquisition Corp I Ord Cl A PLUN100.0K$995,0000.23%new
Quantum Leap Acquisition Cor QLEP100.0K$993,0000.23%new
M Evo GBL Acquisition Corp. I MEVO100.0K$992,0000.23%new
Idea Acquisition Corp. IACO95.0K$940,5000.22%new
Evolution Global Acquisition EVOX82.7K$828,1730.19%no change
Crane HBR Acquisition Corp. I CRAN75.0K$760,5000.18%no change
Colombier Acquisition Corp. I CLBR73.9K$757,4750.17%new
Soren Acquisition Corp. SORN76.2K$756,1020.17%new
Calisa Acquisition Corp. ALIS74.3K$754,1450.17%no change
White Pearl Acquisition Corp. WPAC75.0K$751,5000.17%new
Leapfrog Acquisition Corp. LFAC75.0K$749,5250.17%no change
Apex Tech Acquisition Inc. TRAD75.0K$746,2500.17%new
RF Acquisition Corp. III RFAM74.9K$740,9090.17%new
Peace Acquisition Corp Ord Shs PECE73.0K$723,5490.17%new
Rani Therapeutics Holdings-A RANI934.6K$710,6550.16%new
Interprivate Invts Partners IPVVU70.0K$694,4000.16%new
Aifeex Nexus Acquisition Cor PGAC63.7K$675,5710.16%-1.3K
Fact II Acquisition Corp. FACT60.0K$637,8000.15%no change
Hennessy Cap Invt Corp. Vii HVII60.0K$627,0000.14%no change
Perimeter Acquisition Corp. I PMTR58.9K$613,4090.14%no change
Scynexis Inc. SCYX150.6K$612,7430.14%new
D Boral Acquisition I Corp. DBCA59.9K$597,2030.14%new
Acp Holdings Acquisition Cor ACGC60.0K$596,4000.14%new
Praetorian Acquisition Corp. PTOR59.9K$594,2080.14%new
Blue WTR Acquisition Corp. IV BWIV60.0K$594,0000.14%new
Blockchain Digital Infrstr Inc. Com AIB274.5K$581,8660.13%new
Cambridge Acquisition Corp. CAQ55.0K$545,6000.13%new
Ess Tech Inc. GWH548.6K$521,1900.12%-414.9K
Mamas Creations Inc. MAMA29.1K$519,4350.12%new
New Providence Acquisition C NPAC50.0K$519,0000.12%no change
Axiom Intelligence Ac Corp. 1 AXIN50.0K$517,0000.12%no change
Inflection PT Acquisition Co. IPCX50.0K$516,0000.12%no change
Oyster Enterprises II Acquis OYSE50.0K$515,5000.12%no change
Solarius Capital Acqu Corp. SOCA50.0K$514,0000.12%no change
Stonebridge Acquisition II C APAC50.5K$513,5850.12%no change
Ightwave Acquisition Corp. LWAC50.0K$512,5000.12%no change
Highview Merger Corp. HVMC50.0K$507,5000.12%no change
Cslm Digita Asset Acq Corp. I KOYN49.9K$505,9860.12%no change
Silicon Vy Acquisition Corp. SVAQ50.0K$504,5000.12%new
Insight Digital Partners II DYOR50.0K$503,0000.12%no change
HCM IV Acquisition Corp. HACQ50.0K$502,5000.12%new
American Drive Acquisition C ADAC50.0K$501,0000.12%new
Texas Ventures Acquisition I TVIVU50.0K$500,0000.12%new
Mozayyx Acquisition Corp. MZYX50.0K$498,5000.12%new
GIGCAPITAL9 Corp. GIX50.0K$496,5000.11%new
FG Imperii Acquisition Corp. FGII50.0K$496,5000.11%new
Ampercap Acquisition Co. APMC50.0K$494,5000.11%new
TRG Latin Amer Acquis Corp. TRGS49.8K$492,5320.11%new
Paloma Acquisition Corp. I PALO49.7K$491,9310.11%new
Greenland Energy Co W Exp 04/21/203 GLNDW550.7K$481,8300.11%new
Proem Acquisition Corp. I PAAC48.2K$479,1080.11%new
CO2 Energy Transition Corp. NOEM40.0K$422,4000.10%no change
Chenghe Acquisition III Co. O CHEC40.0K$406,4000.09%no change
Spartacus Acquisition Corp. I TMTS40.0K$400,0000.09%new
Tge Value Creative Solutions BEBE40.0K$398,8000.09%no change
K2 Cap Acquisition Corp. KTWO39.7K$394,9850.09%new
Muzero Acquisition Corp. MUZE39.3K$390,2390.09%new
Charlton Aria Acquisition Co. CHAR34.0K$366,9840.08%-6.0K
Health in Tech Inc. HIT350.3K$353,7710.08%-23.0K
Illumination Acquisitio Corp. ILLU35.6K$352,4400.08%new
Vendome Acquisition Corp. I VNME30.3K$310,0750.07%no change
Dune Acquisition Corp. II CCAQ29.7K$309,7400.07%-303
Suma Acquisition Corp. SUMA30.0K$296,1000.07%new
Texas Ventures Acquisition I TVA25.9K$273,2450.06%no change
Andretti Acquisition Corp. II POLE25.4K$273,0500.06%-1.2K
Newbury STR II Acquisition C NTWO25.4K$269,8000.06%-810
Columbus Circle Cap Corp. II CMII25.0K$253,2500.06%new
Apex Treas Corp. APXT25.0K$251,2500.06%no change
Spacsphere Acquisition Corp. SSAC25.0K$249,5000.06%new
Talon Cap Corp. TLNC24.1K$248,2710.06%no change
Shreya Acquisition Group SAGU25.0K$247,2500.06%new
Abony Acquisition Corp. I AACO24.7K$244,5000.06%new
Gold Royalty Corp. GROYWS238.2K$235,8400.05%-11.2K
Launchpad Cadenza Acqu Corp. LPCV20.0K$199,6000.05%new
Tribeca Strategic Acquisitio BIDWU20.0K$199,0000.05%new
Averin Cap Acquisition Corp. ACAA19.9K$198,0550.05%new
Galata Acquisition Corp. II LATA15.0K$151,6500.04%no change
Briacell Therapeutics Corp. BCTXL186.6K$149,2840.03%-113.4K
CH4 Natural Solutions Corp. MTNEWS384.9K$127,0170.03%new
Sophia Genetics SA SOPH20.0K$115,4000.03%new
Pono Cap Four Inc. PONOR549.5K$115,3980.03%new
Bhav Acquisition Corp Right 03/18/2031 BHAVR493.7K$113,5550.03%new
Harvard Ave Acquisition Corp. HAVA10.0K$101,3000.02%no change
GSR V Acquisition Corp. GSRVU10.0K$100,3000.02%new
Jackson Acquisition Co. II JACSRT700.0K$98,1400.02%no change
SL Science Hldg Ltd SLBT20.0K$95,8000.02%new
General Catalyst GBL Resil M GCGRW95.5K$93,6190.02%new
Newbridge Acquisition Ltd NBRGR294.3K$73,3690.02%new
NMP Acquisition Corp. NMPAR427.4K$68,8470.02%-12.2K
Ai Infrastructure Acquisi AIIART300.0K$63,0000.01%no change
Twelve Seas Invt Co. III TWLVR334.9K$60,2880.01%-15.1K
Vernal Cap Acquisition Corp Right 10/31/2027 VECART300.0K$58,8000.01%new
Apogee Acquisition Corp. AACPR250.0K$52,5000.01%new
Emmis Acquisition Corp. EMISR347.9K$52,1930.01%-2.0K
Future Money Acquisition Cor FMACR299.8K$51,2660.01%new
Iron Horse Acquisit II Corp. IRHOR317.3K$51,0600.01%-152.7K
Armada Acquisition Corp. III AACIW179.5K$50,2670.01%new
Quasaredge Acquisition Corp. QREDRT200.0K$50,0000.01%new
Kochav Defense Acqui Co. KCHVR244.3K$49,3440.01%-62.3K
Hennessy Cap Invts Corp. Viii HCICR300.0K$48,3000.01%new
Thayer Ventures Acq Corp. II TVAIR249.7K$47,4680.01%-301
Ribbon Acquisition Corp. RIBBR181.6K$47,2040.01%-2.2K
Spring Vy Acquisition Corp. I SVIVW43.7K$43,7360.01%new
Bluejay Diagnostics Inc BJDX35.4K$42,4800.01%new
Xflh Cap Corp. XFLHRT475.0K$42,4650.01%new
Biovie Inc. BIVIW90.0K$40,5000.01%no change
Silver Pegasus Acquisition C SPEGR155.2K$38,7960.01%-36.3K
Arc Group Acquisition I Corp. ARCLR160.5K$37,6850.01%new
Future Vision II Acquisition FVNNR257.0K$37,2380.01%no change
Energy Transition SPL Opport ETSSWS114.1K$34,2180.01%new
Republic Digital Acquisition RDAGW85.4K$34,1440.01%-3.6K
Lakeshore Acquisition III Co. LCCCR168.6K$33,7220.01%-6.2K
Duke Robotics Corp. DUKRW25.0K$32,2500.01%new
Aperture Ac APURR200.0K$32,0020.01%new
Briacell Therapeutics Corp. BCTXZ313.4K$31,3380.01%-226.7K
Drugs Made in Amer Acq II Co. DMIIR417.5K$30,3530.01%-11.3K
Apogee Acquisition Corp. AACPW250.0K$29,5000.01%new
Procap Finl Inc. SVIAW132.3K$29,0880.01%no change
Clearthink 1 Acquisition Cor CTAAR125.0K$28,7500.01%new
Ernexa Therapeutics Inc. ERNAW400.0K$28,5200.01%no change
Westin Acquisition Corp. WSTNR148.9K$28,2910.01%-1.1K
Championsgate Acquisition Co. CHPGR206.4K$28,1540.01%-1.1K
Uy Scuti Acquisition Corp. UYSCR165.1K$28,0610.01%-5.6K
Maywood Acquisition Corp. 2 MYXXR116.9K$28,0560.01%new
Perimeter Acquisition Corp. I PMTRW29.5K$27,9830.01%no change
Best Spac I Acquisition Corp. BSAAR153.1K$25,3570.01%-21.6K
Galaxyedge Acquisition Corp Right 99/99/9999 GLEDRT150.0K$24,9000.01%new
Dynamix Corp. III DNMXW89.6K$24,6540.01%-10.4K
Peace Acquisition Corp Right 05/19/2031 PECER50.8K$23,8630.01%new
Soulpower Acquisition Corp. SOULRT200.0K$23,3200.01%no change
West Enclave Merger Corp. WENCRT125.0K$22,5000.01%new
Krakacquisition Corporation KRAQW46.6K$21,8020.01%new
Quantumsphere Acquisition Co Right 08/06/2030 QUMSR107.0K$21,2870.00%-31.2K
Invest Green Acquisition Corp IGACR118.2K$21,2860.00%-29.0K
White Pearl Acquisition Corp. WPACRT75.0K$21,0830.00%new
SC II Acquisition Corp. SCIIR112.6K$20,9530.00%-28.9K
Flag Ship Acquisition Corp. FSHPR260.4K$20,8310.00%-18.8K
X3 Acquisition Corp. Ltd XCBEW75.0K$20,2880.00%new
Aldabra 4 Lqdty Opp Veh Inc. ALOVW40.2K$19,2990.00%new
Iris Acquisition Corp. II IRABWS76.8K$19,2000.00%new
Arc Group Acquisition I Corp. ARCLW170.5K$19,1800.00%new
Oceanhawk Acquisition Corp. OHACR70.0K$18,2100.00%new
Qdro Acquisition Corp. QADRW63.3K$17,7250.00%new
Plutonian Acquisition Corp I Right 03/26/2031 PLUNRT100.0K$17,0100.00%new
Apex Tech Acquisition Inc. TRADRT75.0K$16,5000.00%new
Oxley Bridge Acq Ltd OBAWW76.6K$16,3310.00%-48.4K
Xsolla Spac 1 XSLLW58.4K$13,9600.00%new
Blueport Acquisition Ltd BPACR83.1K$13,3420.00%-16.9K
Quantum Leap Acquisition Cor QLEPWS100.0K$13,0000.00%new
Indigo Acquisition Corp. INACR92.3K$12,9140.00%-5.2K
Figx Cap Acquisition Corp. FIGXW43.9K$12,2920.00%-6.1K
Starry Sea Acquisition Corp. SSEAR71.5K$11,7940.00%-600
Evolution Global Acquisition EVOXW27.8K$10,9910.00%-13.5K
Calisa Acquisition Corp. ALISR17.3K$10,5760.00%-28.9K
American Drive Acquisition C ADACW16.7K$10,5000.00%new
Idea Acquisition Corp. IACOW29.9K$10,4500.00%new
Origin Invt Corp. I ORIQW91.9K$10,1920.00%-33.0K
Blue WTR Acquisition Corp. IV BWIVWS28.1K$9,5640.00%new
Lafayette Acquisition Corp. LAFAR82.1K$9,5620.00%-15.2K
Proem Acquisition Corp. I PAACW24.1K$9,3030.00%new
Bluerock Acquisition Corp. BLRKW20.5K$9,2090.00%-12.9K
D Boral Acquisition I Corp. DBCAW26.0K$9,0940.00%new
GIGCAPITAL8 Corp. GIWWR33.2K$8,9010.00%-106.9K
TRG Latin Amer Acquis Corp. TRGSR49.6K$8,7500.00%new
K2 Cap Acquisition Corp. KTWOR39.7K$8,7330.00%new
Paloma Acquisition Corp. I PALOW24.8K$8,6960.00%new
Acp Holdings Acquisition Cor ACGCW28.6K$8,5800.00%new
Hall Chadwick Acquisition Co. HCACR29.6K$8,5350.00%-117.7K
Suma Acquisition Corp. SUMAR30.0K$8,4000.00%new
RF Acquisition Corp. III RFAMR74.4K$8,1930.00%new
Maywood Acquisition Corp. 2 MYXXW125.0K$8,1750.00%new
Copley Acquisition Corp. COPLWS90.0K$7,7090.00%-60.0K
Ampercap Acquisition Co. APMCR50.0K$7,7000.00%new
Soren Acquisition Corp. SORNW25.4K$7,3170.00%new
Insight Digital Partners II DYORW23.2K$7,1120.00%-1.8K
Spartacus Acquisition Corp. I TMTSW13.1K$7,0930.00%new
Crown Resv Acquisition Corp. I CRACR44.0K$7,0430.00%-48.8K
Texas Ventures Acquisition I TVACW12.9K$6,8650.00%no change
CO2 Energy Transition Corp. NOEMR37.7K$6,7810.00%-2.3K
Highview Merger Corp. HVMCW18.8K$6,5850.00%-6.2K
Globa Terra Acquisition Cor GTERW72.5K$6,5230.00%-20.7K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 106 it sold out of are in the box above.