HEIGHTS CAPITAL MANAGEMENT, INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1081698
Institutional-grade research for retail investors
13F Reported Value
ⓘ$358.8M
incl. option notional
Equity Holdings
ⓘ$357.1M
Option Notional
ⓘ$1.7M
$1.7M puts / $0 calls
Holdings
265
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HEIGHTS CAPITAL MANAGEMENT, INC disclosed 265 positions worth $358.8M in its Form 13F-HR for Q1 2026 — $357.1M in common stock plus $1.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SLDP (Solid Power, Inc.) at 10.4% of the equity portfolio, followed by $FLUT and $IONQ. During the quarter the fund opened 66 new positions and exited 21 — including a new stake in $SLDP and a full exit from $ABSI. The portfolio is most concentrated in Financials (39.2% of disclosed assets). All figures are sourced directly from HEIGHTS CAPITAL MANAGEMENT, INC’s Form 13F-HR filing with the SEC under CIK 1081698.
AI Fund Analysis
DiversifyingSector Allocation
FinancialsTechnologyOtherHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NNEPUT$2M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 14.5#2,757
Quality
$37.2M12,395,558 sh - —
Quality
$30.0M294,180 sh - 32.8#2,250
Quality
$23.5M815,542 sh - —
Quality
$8.3M1,492,415 sh - —
Quality
$8.2M3,136,465 sh - —
Quality
$8.0M790,000 sh - —
Quality
$7.4M700,000 sh - $6.8M650,000 sh
PONO CAP FOUR INC
—Quality
$5.5M550,000 sh- —
Quality
$5.4M500,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Solid Power, Inc.$SLDP | 14.5#2,757 | $37.2M | 12,395,558 |
 Flutter Entertainment plc$FLUT | — | $30.0M | 294,180 |
 IonQ, Inc.$IONQ | 32.8#2,250 | $23.5M | 815,542 |
 COMPASS Pathways plc$CMPS | — | $8.3M | 1,492,415 |
 SEALSQ Corp$LAES | — | $8.2M | 3,136,465 |
 FG Merger II Corp.$FGMC | — | $8.0M | 790,000 |
 Jackson Acquisition Co II$JACS | — | $7.4M | 700,000 |
 Drugs Made In America Acquisition Corp.$DMAA | — | $6.8M | 650,000 |
| PONO CAP FOUR INC | — | $5.5M | 550,000 |
 M3-Brigade Acquisition V Corp.$MBAV | — | $5.4M | 500,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HEIGHTS CAPITAL MANAGEMENT, INC's 265 positions.
Showing top 10 of 265 holdings.
Sector Allocation
Financials
$139.9M
Technology
$106.4M
Other
$85.5M
Healthcare
$17.2M
Industrials
$5.3M
Consumer Discretionary
$1.8M
Utilities
$621,000
Materials
$411,505
Full Holdings — HEIGHTS CAPITAL MANAGEMENT, INC (Q1 2026)
All 265 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SLDP | Solid Power, Inc. | $37.2M | 10.4% | NEW | 14.5 |
| 2 | $FLUT | Flutter Entertainment plc | $30.0M | 8.4% | +0% | — |
| 3 | $IONQ | IonQ, Inc. | $23.5M | 6.6% | NEW | 32.8 |
| 4 | $CMPS | COMPASS Pathways plc | $8.3M | 2.3% | NEW | — |
| 5 | $LAES | SEALSQ Corp | $8.2M | 2.3% | NEW | — |
| 6 | $FGMC | FG Merger II Corp. | $8.0M | 2.2% | +0% | — |
| 7 | $JACS | Jackson Acquisition Co II | $7.4M | 2.1% | +0% | — |
| 8 | $DMAA | Drugs Made In America Acquisition Corp. | $6.8M | 1.9% | +0% | — |
| 9 | — | PONO CAP FOUR INC | $5.5M | 1.5% | NEW | — |
| 10 | $MBAV | M3-Brigade Acquisition V Corp. | $5.4M | 1.5% | NEW | — |
| 11 |  $DMII | Drugs Made In America Acquisition II Corp. | $5.2M | 1.4% | NEW | — |
| 12 |  $KCHV | Kochav Defense Acquisition Corp. | $5.1M | 1.4% | +0% | — |
| 13 | — | BHAV ACQUISITION CORP | $4.9M | 1.4% | NEW | — |
| 14 | — | XFLH CAP CORP | $4.7M | 1.3% | NEW | — |
| 15 |  $IRHO | Iron Horse Acquisition II Corp. | $4.6M | 1.3% | +0% | — |
| 16 |  $NMP | NMP Acquisition Corp. | $4.6M | 1.3% | +0% | — |
| 17 | — | CHURCHILL CAP CORP XI | $4.6M | 1.3% | -10% | — |
| 18 |  $EMPD | Empery Digital Inc. | $4.2M | 1.2% | +0% | 7.8 |
| 19 |  $GPAT | GP-Act III Acquisition Corp. | $4.2M | 1.2% | -7% | — |
| 20 |  $CADL | Candel Therapeutics, Inc. | $3.8M | 1.1% | NEW | — |
| 21 | — | ARMADA ACQUISITION CORP III | $3.6M | 1.0% | NEW | — |
| 22 |  $FERA | Fifth Era Acquisition Corp I | $3.6M | 1.0% | +0% | — |
| 23 |  $EMIS | Emmis Acquisition Corp. | $3.5M | 1.0% | +0% | — |
| 24 |  $FVN | Future Vision II Acquisition Corp. | $3.5M | 1.0% | +0% | — |
| 25 | — | TWELVE SEAS INVT CO III | $3.5M | 1.0% | +0% | — |
| 26 |  $FSHP | Flag Ship Acquisition Corp | $3.3M | 0.9% | -1% | — |
| 27 |  $COPL | Copley Acquisition Corp | $3.1M | 0.9% | +0% | — |
| 28 |  $AIIA | AI Infrastructure Acquisition Corp. | $3.0M | 0.8% | NEW | — |
| 29 | — | NEWBRIDGE ACQUISITION LTD | $3.0M | 0.8% | NEW | — |
| 30 | — | HENNESSY CAP INVTS CORP VIII | $3.0M | 0.8% | NEW | — |
| 31 | — | FUTURE MONEY ACQUISITION COR | $3.0M | 0.8% | NEW | — |
| 32 | — | BLEICHROEDER ACQUISITI CORP | $2.8M | 0.8% | NEW | — |
| 33 |  $PLMK | Plum Acquisition Corp, IV | $2.6M | 0.7% | +0% | — |
| 34 |  $TVAI | Thayer Ventures Acquisition Corp II | $2.6M | 0.7% | +0% | — |
| 35 |  $ORIQ | Origin Investment Corp I | $2.6M | 0.7% | +0% | — |
| 36 |  $OBA | Oxley Bridge Acquisition Ltd | $2.5M | 0.7% | +0% | — |
| 37 | — | MESHFLOW ACQUISITION CORP | $2.5M | 0.7% | +0% | — |
| 38 |  $CHPG | ChampionsGate Acquisition Corp | $2.2M | 0.6% | +0% | — |
| 39 |  $LKSP | Lake Superior Acquisition Corp | $2.1M | 0.6% | +0% | — |
| 40 |  $LCCC | Lakeshore Acquisition III Corp. | $2.1M | 0.6% | +0% | — |
| 41 |  $SZZL | Sizzle Acquisition Corp. II | $2.1M | 0.6% | +0% | — |
| 42 |  $SOUL | Soulpower Acquisition Corp. | $2.0M | 0.6% | +0% | — |
| 43 | — | SPRING VY ACQUISITION CORP I | $2.0M | 0.6% | +131% | — |
| 44 | — | A PARADISE ACQUISITION CORP | $2.0M | 0.6% | +0% | — |
| 45 |  $SPEG | Silver Pegasus Acquisition Corp. | $2.0M | 0.6% | +0% | — |
| 46 |  $YCY | AA Mission Acquisition Corp. II | $2.0M | 0.6% | NEW | — |
| 47 |  $CRAC | Crown Reserve Acquisition Corp. I | $2.0M | 0.6% | +0% | — |
| 48 | — | KRAKACQUISITION CORPORATION | $2.0M | 0.6% | NEW | — |
| 49 |  $DNMX | Dynamix Corp III | $2.0M | 0.6% | NEW | — |
| 50 |  $XRPN | Armada Acquisition Corp. II | $2.0M | 0.6% | +0% | — |
| 51 |  $SCYX | SCYNEXIS INC | $1.9M | 0.5% | NEW | — |
| 52 | — | IRIS ACQUISITION CORP II | $1.8M | 0.5% | NEW | — |
| 53 |  $UYSC | UY Scuti Acquisition Corp. | $1.8M | 0.5% | +0% | — |
| 54 |  $RDAG | Republic Digital Acquisition Co | $1.8M | 0.5% | +0% | — |
| 55 |  $BSAA | BEST SPAC I Acquisition Corp. | $1.8M | 0.5% | +0% | — |
| 56 |  $NNEPUT | Nano Nuclear Energy Inc. | $1.7M | — | -87% | — |
| 57 |  $CAPN | Cayson Acquisition Corp | $1.6M | 0.5% | +0% | — |
| 58 | — | QDRO ACQUISITION CORP | $1.6M | 0.4% | NEW | — |
| 59 |  $FAC | Factorial Energy Inc. | $1.5M | 0.4% | +0% | — |
| 60 |  $QUMS | Quantumsphere Acquisition Corp | $1.5M | 0.4% | +0% | — |
| 61 | — | INFLECTION PT ACQUISIT CORP | $1.5M | 0.4% | NEW | — |
| 62 | — | KENSINGTON CAP ACQUIST CORP | $1.5M | 0.4% | NEW | — |
| 63 | — | GALAXYEDGE ACQUISITION CORP | $1.5M | 0.4% | NEW | — |
| 64 |  $WSTN | Westin Acquisition Corp | $1.5M | 0.4% | NEW | — |
| 65 | — | SC II ACQUISITION CORP | $1.5M | 0.4% | +0% | — |
| 66 | — | X3 ACQUISITION CORP LTD | $1.5M | 0.4% | NEW | — |
| 67 |  $IGAC | Invest Green Acquisition Corp | $1.5M | 0.4% | NEW | — |
| 68 | — | HALL CHADWICK ACQUISITION CO | $1.5M | 0.4% | -0% | — |
| 69 |  $GIW | GigCapital8 Corp. | $1.4M | 0.4% | NEW | — |
| 70 |  $IMDX | Insight Molecular Diagnostics Inc. | $1.3M | 0.4% | NEW | — |
| 71 |  $GTERA | Globa Terra Acquisition Corp | $1.3M | 0.4% | +0% | — |
| 72 | — | CLEARTHINK 1 ACQUISITION COR | $1.2M | 0.3% | NEW | — |
| 73 | — | ALDABRA 4 LQDTY OPP VEH INC | $1.2M | 0.3% | NEW | — |
| 74 |  $TACH | Titan Acquisition Corp. | $1.2M | 0.3% | +0% | — |
| 75 | — | XSOLLA SPAC 1 | $1.2M | 0.3% | NEW | — |
| 76 |  $BLZR | Trailblazer Acquisition Corp. | $1.1M | 0.3% | NEW | — |
| 77 |  $GWH | ESS Tech, Inc. | $1.1M | 0.3% | NEW | — |
| 78 | — | ITHAX ACQUISITION CORP III | $1.1M | 0.3% | +0% | — |
| 79 |  $IPEX | Inflection Point Acquisition Corp. V | $1.0M | 0.3% | +0% | — |
| 80 |  $WTG | Wintergreen Acquisition Corp. | $1.0M | 0.3% | +0% | — |
| 81 |  $TACO | Berto Acquisition Corp. | $1.0M | 0.3% | +0% | — |
| 82 |  $PACH | Pioneer Acquisition I Corp | $1.0M | 0.3% | +0% | — |
| 83 |  $SSEA | STARRY SEA ACQUISITION CORP | $1.0M | 0.3% | +0% | — |
| 84 |  $INAC | Indigo Acquisition Corp. | $1.0M | 0.3% | +0% | — |
| 85 |  $FIGX | FIGX Capital Acquisition Corp. | $1.0M | 0.3% | +0% | — |
| 86 | — | CANTOR EQUITY PARTNERS VI IN | $1.0M | 0.3% | NEW | — |
| 87 |  $MKLY | McKinley Acquisition Corp | $1.0M | 0.3% | NEW | — |
| 88 | — | M EVO GBL ACQUISITION CORP I | $1.0M | 0.3% | NEW | — |
| 89 | — | BLUEPORT ACQUISITION LTD | $1.0M | 0.3% | +0% | — |
| 90 |  $LAFA | LaFayette Acquisition Corp. | $997,000 | 0.3% | NEW | — |
| 91 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $994,000 | 0.3% | +0% | — |
| 92 |  $GSRF | GSR IV Acquisition Corp. | $991,649 | 0.3% | NEW | — |
| 93 | — | BLUEROCK ACQUISITION CORP | $990,000 | 0.3% | +0% | — |
| 94 | — | IDEA ACQUISITION CORP | $941,450 | 0.3% | NEW | — |
| 95 |  $NYXH | Nyxoah SA | $900,791 | 0.3% | -60% | — |
| 96 |  $EVOX | Evolution Global Acquisition Corp | $824,867 | 0.2% | NEW | — |
| 97 | — | WHITE PEARL ACQUISITION CORP | $768,750 | 0.2% | NEW | — |
| 98 | — | COLOMBIER ACQUISITION CORP I | $763,500 | 0.2% | NEW | — |
| 99 | — | SOREN ACQUISITION CORP | $756,865 | 0.2% | NEW | — |
| 100 | — | APEX TECH ACQUISITION INC | $750,750 | 0.2% | NEW | — |
| 101 |  $ALIS | Calisa Acquisition Corp | $745,229 | 0.2% | NEW | — |
| 102 | — | LEAPFROG ACQUISITION CORP | $744,276 | 0.2% | -0% | — |
| 103 | — | CRANE HBR ACQUISITION CORP I | $742,500 | 0.2% | +0% | — |
| 104 | — | RF ACQUISITION CORP III | $742,500 | 0.2% | NEW | — |
| 105 |  $TAVI | Tavia Acquisition Corp. | $687,050 | 0.2% | +0% | — |
| 106 | — | PANTAGES CAPITAL ACQUISITION | $681,200 | 0.2% | +0% | — |
| 107 |  $PMN | ProMIS Neurosciences Inc. | $643,382 | 0.2% | NEW | — |
| 108 |  $FACT | FACT II Acquisition Corp. | $630,300 | 0.2% | +0% | — |
| 109 |  $HVII | Hennessy Capital Investment Corp. VII | $621,000 | 0.2% | +0% | — |
| 110 |  $PMTR | Perimeter Acquisition Corp. I | $603,981 | 0.2% | +0% | — |
| 111 | — | D BORAL ACQUISITION I CORP | $600,000 | 0.2% | NEW | — |
| 112 | — | BLUE WTR ACQUISITION CORP IV | $595,200 | 0.2% | NEW | — |
| 113 | — | PRAETORIAN ACQUISITION CORP | $593,400 | 0.2% | NEW | — |
| 114 | — | CAMBRIDGE ACQUISITION CORP | $547,800 | 0.1% | NEW | — |
| 115 |  $HIT | Health In Tech, Inc. | $541,282 | 0.1% | NEW | 27.4 |
| 116 |  $RANG | Range Capital Acquisition Corp. | $526,000 | 0.1% | +0% | — |
| 117 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $513,000 | 0.1% | +0% | — |
| 118 |  $OYSE | Oyster Enterprises II Acquisition Corp | $511,000 | 0.1% | +0% | — |
| 119 |  $IPCX | Inflection Point Acquisition Corp. III | $510,500 | 0.1% | +0% | — |
| 120 |  $LWAC | LightWave Acquisition Corp. | $510,000 | 0.1% | +0% | — |
| 121 |  $SOCA | Solarius Capital Acquisition Corp. | $509,000 | 0.1% | +0% | — |
| 122 |  $APAC | StoneBridge Acquisition II Corp | $507,525 | 0.1% | NEW | — |
| 123 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $506,500 | 0.1% | +0% | — |
| 124 |  $HVMC | Highview Merger Corp. | $502,500 | 0.1% | NEW | — |
| 125 | — | GIGCAPITAL9 CORP | $502,000 | 0.1% | NEW | — |
| 126 | — | HCM IV ACQUISITION CORP | $501,500 | 0.1% | NEW | — |
| 127 |  $SVAQ | Silicon Valley Acquisition Corp. | $501,000 | 0.1% | NEW | — |
| 128 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $500,996 | 0.1% | NEW | — |
| 129 | — | PALOMA ACQUISITION CORP I | $499,000 | 0.1% | NEW | — |
| 130 | — | FG IMPERII ACQUISITION CORP | $498,500 | 0.1% | NEW | — |
| 131 |  $ADAC | American Drive Acquisition Co | $498,500 | 0.1% | +0% | — |
| 132 |  $DYOR | Insight Digital Partners II | $498,000 | 0.1% | NEW | — |
| 133 | — | MOZAYYX ACQUISITION CORP | $497,515 | 0.1% | NEW | — |
| 134 | — | TRG LATIN AMER ACQUIS CORP | $497,500 | 0.1% | NEW | — |
| 135 |  $VACI | Viking Acquisition Corp I | $496,500 | 0.1% | NEW | — |
| 136 | — | PROEM ACQUISITION CORP I | $481,036 | 0.1% | NEW | — |
| 137 |  $CHAR | Charlton Aria Acquisition Corp | $422,800 | 0.1% | +0% | — |
| 138 |  $NOEM | CO2 Energy Transition Corp. | $414,800 | 0.1% | +0% | — |
| 139 |  $GROY | Gold Royalty Corp. | $411,505 | 0.1% | +0% | — |
| 140 |  $CHEC | Chenghe Acquisition III Co. | $403,400 | 0.1% | NEW | — |
| 141 | — | K2 CAP ACQUISITION CORP | $402,000 | 0.1% | NEW | — |
| 142 | — | SPARTACUS ACQUISITION CORP I | $401,400 | 0.1% | NEW | — |
| 143 | — | TGE VALUE CREATIVE SOLUTIONS | $395,200 | 0.1% | +0% | — |
| 144 |  $CUB | Lionheart Holdings | $393,515 | 0.1% | -28% | — |
| 145 | — | MUZERO ACQUISITION CORP | $390,249 | 0.1% | NEW | — |
| 146 |  $MACI | Melar Acquisition Corp. I/Cayman | $375,006 | 0.1% | -33% | — |
| 147 | — | ILLUMINATION ACQUISITIO CORP | $353,152 | 0.1% | NEW | — |
| 148 | — | BLUE ACQUISITION CORP. | $341,576 | 0.1% | +0% | — |
| 149 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $309,900 | 0.1% | +0% | — |
| 150 |  $VNME | Vendome Acquisition Corp I | $307,344 | 0.1% | +0% | — |
| 151 | — | SUMA ACQUISITION CORP | $300,600 | 0.1% | NEW | — |
| 152 | — | BRIACELL THERAPEUTICS CORP | $300,000 | 0.1% | -45% | — |
| 153 |  $POLE | Andretti Acquisition Corp. II | $283,423 | 0.1% | +0% | — |
| 154 |  $NTWO | Newbury Street II Acquisition Corp | $276,053 | 0.1% | -14% | — |
| 155 |  $TVA | Texas Ventures Acquisition III Corp | $269,101 | 0.1% | +0% | — |
| 156 |  $MODD | Modular Medical, Inc. | $264,000 | 0.1% | NEW | — |
| 157 | — | SPACSPHERE ACQUISITION CORP | $251,750 | 0.1% | NEW | — |
| 158 |  $BCAR | D. Boral ARC Acquisition I Corp. | $250,541 | 0.1% | +0% | — |
| 159 |  $APXT | Apex Treasury Corp | $249,750 | 0.1% | NEW | — |
| 160 | — | COLUMBUS CIRCLE CAP CORP II | $248,500 | 0.1% | NEW | — |
| 161 | — | ABONY ACQUISITION CORP I | $248,500 | 0.1% | NEW | — |
| 162 |  $TLNC | Talon Capital Corp. | $247,066 | 0.1% | +0% | — |
| 163 |  $LPCV | Launchpad Cadenza Acquisition Corp I | $200,000 | 0.1% | +0% | — |
| 164 | — | AVERIN CAP ACQUISITION CORP | $199,800 | 0.1% | NEW | — |
| 165 |  $EURK | Eureka Acquisition Corp | $174,636 | 0.1% | +0% | — |
| 166 |  $LATA | Galata Acquisition Corp. II | $149,850 | 0.0% | +0% | — |
| 167 |  $HAVA | Harvard Ave Acquisition Corp | $100,100 | 0.0% | +0% | — |
| 168 | — | BLEICHROEDER ACQUISITI CORP | $88,616 | 0.0% | NEW | — |
| 169 | $NMP | NMP Acquisition Corp. | $87,912 | 0.0% | -2% | — |
| 170 | — | AMPLITECH GROUP INC | $86,100 | 0.0% | NEW | — |
| 171 | $JACS | Jackson Acquisition Co II | $80,885 | 0.0% | +0% | — |
| 172 |  $BCTX | BriaCell Therapeutics Corp. | $75,614 | 0.0% | -1% | — |
| 173 | — | AMPLITECH GROUP INC | $75,030 | 0.0% | NEW | — |
| 174 | $AIIA | AI Infrastructure Acquisition Corp. | $75,000 | 0.0% | NEW | — |
| 175 | $KCHV | Kochav Defense Acquisition Corp. | $72,805 | 0.0% | -15% | — |
| 176 | $XRPN | Armada Acquisition Corp. II | $57,380 | 0.0% | +0% | — |
| 177 | — | TWELVE SEAS INVT CO III | $52,570 | 0.0% | +0% | — |
| 178 | $FAC | Factorial Energy Inc. | $52,500 | 0.0% | +0% | — |
| 179 | — | IRON HORSE ACQUISIT II CORP | $51,888 | 0.0% | NEW | — |
| 180 | $EMIS | Emmis Acquisition Corp. | $51,415 | 0.0% | +0% | — |
| 181 | $TVAI | Thayer Ventures Acquisition Corp II | $50,000 | 0.0% | +0% | — |
| 182 | $SPEG | Silver Pegasus Acquisition Corp. | $49,793 | 0.0% | -4% | — |
| 183 |  $DYNC | Dynamix Corp | $45,600 | 0.0% | +0% | — |
| 184 | $GIW | GigCapital8 Corp. | $42,042 | 0.0% | NEW | — |
| 185 | $RDAG | Republic Digital Acquisition Co | $39,151 | 0.0% | +0% | — |
| 186 |  $BRR | ProCap Financial, Inc. | $37,038 | 0.0% | +0% | — |
| 187 | $SOUL | Soulpower Acquisition Corp. | $36,000 | 0.0% | +0% | — |
| 188 | — | HALL CHADWICK ACQUISITION CO | $35,345 | 0.0% | -2% | — |
| 189 | $QUMS | Quantumsphere Acquisition Corp | $34,545 | 0.0% | -8% | — |
| 190 | $DMII | Drugs Made In America Acquisition II Corp. | $34,303 | 0.0% | NEW | — |
| 191 | $FVN | Future Vision II Acquisition Corp. | $33,409 | 0.0% | -10% | — |
| 192 | $GSRF | GSR IV Acquisition Corp. | $32,872 | 0.0% | NEW | — |
| 193 | — | CHURCHILL CAP CORP XI | $32,492 | 0.0% | -91% | — |
| 194 |  $RIBB | Ribbon Acquisition Corp. | $32,334 | 0.0% | -1% | — |
| 195 | $WSTN | Westin Acquisition Corp | $31,500 | 0.0% | NEW | — |
| 196 | $LCCC | Lakeshore Acquisition III Corp. | $31,483 | 0.0% | -1% | — |
| 197 | $BSAA | BEST SPAC I Acquisition Corp. | $31,446 | 0.0% | -0% | — |
| 198 | — | SC II ACQUISITION CORP | $31,144 | 0.0% | -6% | — |
| 199 | $FSHP | Flag Ship Acquisition Corp | $30,743 | 0.0% | -0% | — |
| 200 | $DNMX | Dynamix Corp III | $29,950 | 0.0% | NEW | — |
| 201 |  $GFUZ | General Fusion Group Ltd. | $29,873 | 0.0% | -67% | — |
| 202 | $CHPG | ChampionsGate Acquisition Corp | $29,051 | 0.0% | -0% | — |
| 203 | $IGAC | Invest Green Acquisition Corp | $27,967 | 0.0% | NEW | — |
| 204 |  $BIVI | BIOVIE INC. | $27,900 | 0.0% | +0% | — |
| 205 | $UYSC | UY Scuti Acquisition Corp. | $27,306 | 0.0% | -0% | — |
| 206 | $ALIS | Calisa Acquisition Corp | $25,456 | 0.0% | NEW | — |
| 207 | $OBA | Oxley Bridge Acquisition Ltd | $25,000 | 0.0% | +0% | — |
| 208 | $ORIQ | Origin Investment Corp I | $24,315 | 0.0% | +0% | — |
| 209 | $COPL | Copley Acquisition Corp | $22,500 | 0.0% | +0% | — |
| 210 | $LKSP | Lake Superior Acquisition Corp | $22,182 | 0.0% | NEW | — |
| 211 | — | MESHFLOW ACQUISITION CORP | $21,667 | 0.0% | -67% | — |
| 212 | $FERA | Fifth Era Acquisition Corp I | $19,948 | 0.0% | -56% | — |
| 213 | $TACH | Titan Acquisition Corp. | $19,920 | 0.0% | +0% | — |
| 214 |  $UCAR | U Power Ltd | $19,409 | 0.0% | NEW | — |
| 215 | — | BLUEPORT ACQUISITION LTD | $18,500 | 0.0% | +0% | — |
| 216 |  $VCICW | Vine Hill Capital Investment Corp. | $18,046 | 0.0% | +0% | — |
| 217 | $PMTR | Perimeter Acquisition Corp. I | $17,677 | 0.0% | +0% | — |
| 218 | $YCY | AA Mission Acquisition Corp. II | $16,100 | 0.0% | NEW | — |
| 219 | — | ERNEXA THERAPEUTICS INC | $16,000 | 0.0% | NEW | — |
| 220 | $BLZR | Trailblazer Acquisition Corp. | $14,980 | 0.0% | NEW | — |
| 221 | $EVOX | Evolution Global Acquisition Corp | $14,877 | 0.0% | NEW | — |
| 222 | $CRAC | Crown Reserve Acquisition Corp. I | $13,929 | 0.0% | NEW | — |
| 223 | $SSEA | STARRY SEA ACQUISITION CORP | $13,691 | 0.0% | -28% | — |
| 224 | $TACO | Berto Acquisition Corp. | $13,550 | 0.0% | +0% | — |
| 225 | $FIGX | FIGX Capital Acquisition Corp. | $13,510 | 0.0% | +0% | — |
| 226 | — | CRANE HBR ACQUISITION CORP I | $13,464 | 0.0% | -0% | — |
| 227 | — | ITHAX ACQUISITION CORP III | $13,200 | 0.0% | -50% | — |
| 228 | $CAPN | Cayson Acquisition Corp | $12,402 | 0.0% | -53% | — |
| 229 | $INAC | Indigo Acquisition Corp. | $12,371 | 0.0% | -3% | — |
| 230 | $FACT | FACT II Acquisition Corp. | $12,000 | 0.0% | +0% | — |
| 231 | $GTERA | Globa Terra Acquisition Corp | $11,889 | 0.0% | +0% | — |
| 232 | $GWH | ESS Tech, Inc. | $11,842 | 0.0% | +0% | — |
| 233 | $GTERA | Globa Terra Acquisition Corp | $11,701 | 0.0% | -26% | — |
| 234 | $LAFA | LaFayette Acquisition Corp. | $11,675 | 0.0% | NEW | — |
| 235 | — | BLUEROCK ACQUISITION CORP | $11,000 | 0.0% | -67% | — |
| 236 | — | LEAPFROG ACQUISITION CORP | $10,874 | 0.0% | -50% | — |
| 237 | $PACH | Pioneer Acquisition I Corp | $10,505 | 0.0% | +0% | — |
| 238 |  $IBAC | IB Acquisition Corp. | $10,399 | 0.0% | -38% | — |
| 239 | $MKLY | McKinley Acquisition Corp | $9,578 | 0.0% | NEW | — |
| 240 | $AXIN | Axiom Intelligence Acquisition Corp 1 | $8,738 | 0.0% | -8% | — |
| 241 | $TDWD | Tailwind 2.0 Acquisition Corp. | $8,012 | 0.0% | NEW | — |
| 242 |  $DRDB | Roman DBDR Acquisition Corp. II | $7,965 | 0.0% | +0% | — |
| 243 | $DYOR | Insight Digital Partners II | $7,000 | 0.0% | NEW | — |
| 244 | $BCAR | D. Boral ARC Acquisition I Corp. | $6,932 | 0.0% | +0% | — |
| 245 | $NOEM | CO2 Energy Transition Corp. | $6,799 | 0.0% | +0% | — |
| 246 | $SOCA | Solarius Capital Acquisition Corp. | $6,500 | 0.0% | +0% | — |
| 247 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $6,487 | 0.0% | NEW | — |
| 248 |  $AIMD | Ainos, Inc. | $6,466 | 0.0% | +0% | — |
| 249 | $HVMC | Highview Merger Corp. | $6,253 | 0.0% | NEW | — |
| 250 | $TVA | Texas Ventures Acquisition III Corp | $6,216 | 0.0% | +0% | — |
| 251 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $6,075 | 0.0% | +0% | — |
| 252 | $LWAC | LightWave Acquisition Corp. | $6,000 | 0.0% | +0% | — |
| 253 | — | TGE VALUE CREATIVE SOLUTIONS | $5,800 | 0.0% | -50% | — |
| 254 | $APAC | StoneBridge Acquisition II Corp | $4,985 | 0.0% | NEW | — |
| 255 | $VACI | Viking Acquisition Corp I | $4,916 | 0.0% | NEW | — |
| 256 | $CHEC | Chenghe Acquisition III Co. | $4,800 | 0.0% | NEW | — |
| 257 | $CRAC | Crown Reserve Acquisition Corp. I | $4,500 | 0.0% | NEW | — |
| 258 | $NOEM | CO2 Energy Transition Corp. | $4,400 | 0.0% | +0% | — |
| 259 | $WTG | Wintergreen Acquisition Corp. | $4,131 | 0.0% | -1% | — |
| 260 | $NTWO | Newbury Street II Acquisition Corp | $4,052 | 0.0% | +0% | — |
| 261 | $VNME | Vendome Acquisition Corp I | $3,793 | 0.0% | +0% | — |
| 262 | $APXT | Apex Treasury Corp | $3,000 | 0.0% | NEW | — |
| 263 |  $DTST | Data Storage Corp | $1,923 | 0.0% | +0% | — |
| 264 |  $IVDA | Iveda Solutions, Inc. | $1,446 | 0.0% | +0% | — |
| 265 |  $TNON | Tenon Medical, Inc. | $1,122 | 0.0% | +0% | — |
New Positions (66)
$SLDP Solid Power, Inc.$37.2M$IONQ IonQ, Inc.$23.5M$CMPS COMPASS Pathways plc$8.3M$LAES SEALSQ Corp$8.2M PONO CAP FOUR INC$5.5M
$MBAV M3-Brigade Acquisition V Corp.$5.4M BHAV ACQUISITION CORP$4.9M
XFLH CAP CORP$4.7M
$CADL Candel Therapeutics, Inc.$3.8M ARMADA ACQUISITION CORP III$3.6M
NEWBRIDGE ACQUISITION LTD$3.0M
HENNESSY CAP INVTS CORP VIII$3.0M
FUTURE MONEY ACQUISITION COR$3.0M
BLEICHROEDER ACQUISITI CORP$2.8M
KRAKACQUISITION CORPORATION$2.0M
Exited Positions (21)
$ABSI Absci Corp
$CBIO CRESCENT BIOPHARMA, INC. VOYAGER ACQUISITION CORP
$KYTX Kyverna Therapeutics, Inc.
$SLNH Soluna Holdings, Inc COLUMBUS ACQUISITION CORP
$AVX AVAX ONE TECHNOLOGY LTD.
$NVA Nova Minerals Corp
$HYAC-WT Haymaker Acquisition Corp. 4
$FTW-WT EQV Ventures Acquisition Corp.
$CTXR Citius Pharmaceuticals, Inc.
$PELIU Pelican Acquisition Corp
$HSPT Horizon Space Acquisition II Corp.
$ALUR-WT ALLURION TECHNOLOGIES, INC.
$OAKUW Oak Woods Acquisition CorpBrowse Top Institutional Investors
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