Q3 2025 · 13F-HR
HEIGHTS CAPITAL MANAGEMENT, INCholdings as filed
Filed 2025-11-14 · accession 0001081698-25-000007
$364.7M
Reported value
183
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $74.7M | 20.5% | 294,180 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $35.8M | 9.83% | 929,600 | PUT | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $16.2M | 4.43% | 6,565,709 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $14.1M | 3.87% | 365,867 | Common | SOLE |
| 83548R402 | HOTRUSD | SONNET BIOTHERAPEUTC HLDNG I | $13.7M | 3.77% | 3,000,000 | Common | SOLE |
| 67421JAC2 | OTLY 9.25 09/14/28 | OATLY GROUP AB | $10.7M | 2.94% | 12,052,970 | Common | SOLE |
| 47100L301 | DFDV | DEFI DEVELOPMENT CORP | $9.0M | 2.46% | 586,312 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $7.9M | 2.16% | 790,000 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $7.5M | 2.06% | 1,000,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $7.3M | 1.99% | 700,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $6.7M | 1.83% | 650,000 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $6.1M | 1.67% | 2,000,440 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $5.3M | 1.45% | 500,000 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $5.2M | 1.42% | 519,400 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $5.0M | 1.37% | 500,000 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $4.9M | 1.34% | 2,084,202 | Common | SOLE |
| G6375X120 | NMPAU | NMP ACQUISITION CORP | $4.5M | 1.25% | 450,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $4.5M | 1.22% | 421,175 | Common | SOLE |
| C00948304 | AVX | AGRIFORCE GROWING SYSTEMS LT | $4.2M | 1.16% | 1,300,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $3.6M | 0.98% | 350,000 | Common | SOLE |
| G3037D121 | — | EMMIS ACQUISITION CORP. | $3.5M | 0.96% | 350,000 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $3.4M | 0.93% | 325,000 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $3.3M | 0.90% | 308,447 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $3.0M | 0.83% | 300,000 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $2.9M | 0.80% | 1,437,646 | Common | SOLE |
| 59503A204 | MBOT | MICROBOT MED INC | $2.7M | 0.74% | 883,104 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $2.7M | 0.73% | 264,561 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $2.7M | 0.73% | 696,055 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $2.6M | 0.72% | 250,000 | Common | SOLE |
| 949503106 | WGRX | WELLGISTICS HEALTH INC | $2.6M | 0.71% | 2,917,078 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $2.6M | 0.71% | 250,000 | Common | SOLE |
| G67751118 | ORIQU | ORIGIN INVT CORP I | $2.5M | 0.69% | 250,000 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $2.5M | 0.69% | 250,000 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $2.5M | 0.69% | 250,000 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $2.3M | 0.62% | 50,000 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $2.2M | 0.60% | 207,787 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $2.1M | 0.59% | 212,182 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $2.0M | 0.56% | 200,000 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $2.0M | 0.56% | 199,700 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $2.0M | 0.56% | 200,000 | Common | SOLE |
| G8192J128 | SPEGU | SILVER PEGASUS ACQUISITION C | $2.0M | 0.56% | 200,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $2.0M | 0.55% | 200,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $2.0M | 0.55% | 200,000 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $2.0M | 0.55% | 200,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $2.0M | 0.55% | 191,267 | Common | SOLE |
| G04819127 | — | A PARADISE ACQUISITION CORP | $2.0M | 0.55% | 200,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $1.8M | 0.50% | 178,000 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $1.8M | 0.49% | 175,000 | Common | SOLE |
| G1069P137 | BSAAU | BEST SPAC I ACQUISITION CORP | $1.8M | 0.49% | 175,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $1.7M | 0.47% | 151,719 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $1.6M | 0.43% | 150,000 | Common | SOLE |
| G7387B122 | QUMSU | QUANTUMSPHERE ACQUISITION CO | $1.5M | 0.42% | 150,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $1.5M | 0.41% | 150,000 | Common | SOLE |
| 67421J207 | OTLY | OATLY GROUP AB | $1.5M | 0.41% | 91,239 | Common | SOLE |
| 39959A205 | UPXI | UPEXI INC | $1.4M | 0.40% | 250,000 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $1.3M | 0.36% | 326,766 | Common | SOLE |
| G3933N108 | GTERU | GLOBA TERRA ACQUISITION COR | $1.3M | 0.35% | 125,000 | Common | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $1.3M | 0.35% | 125,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $1.2M | 0.33% | 120,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $1.0M | 0.29% | 100,000 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $1.0M | 0.28% | 100,000 | Common | SOLE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $1.0M | 0.28% | 97,950 | Common | SOLE |
| G8559L104 | SSEAU | STARRY SEA ACQUISITION CORP | $1.0M | 0.28% | 100,000 | Common | SOLE |
| G4791J122 | INACU | INDIGO ACQUISITION CORP | $1.0M | 0.28% | 100,000 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $1.0M | 0.28% | 100,000 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $1.0M | 0.28% | 100,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $1.0M | 0.28% | 100,000 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $1.0M | 0.27% | 95,695 | Common | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $999,000 | 0.27% | 100,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $971,298 | 0.27% | 93,574 | Common | SOLE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $941,537 | 0.26% | 85,207 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $714,176 | 0.20% | 67,952 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $676,487 | 0.19% | 64,366 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $672,100 | 0.18% | 65,000 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $668,200 | 0.18% | 65,000 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $630,924 | 0.17% | 60,900 | Common | SOLE |
| G0544A103 | ASPC | A SPAC III ACQUISITION CORP | $621,000 | 0.17% | 60,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $618,000 | 0.17% | 60,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $615,000 | 0.17% | 60,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $603,981 | 0.17% | 58,925 | Common | SOLE |
| G6391Y128 | NA | NANO LABS LTD | $599,578 | 0.16% | 111,033 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $597,511 | 0.16% | 55,790 | Common | SOLE |
| 47100L301 | DFDV | DEFI DEVELOPMENT CORP | $563,408 | 0.15% | 36,800 | PUT | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $523,500 | 0.14% | 50,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $508,500 | 0.14% | 50,000 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $507,000 | 0.14% | 50,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $506,500 | 0.14% | 50,000 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $506,000 | 0.14% | 50,000 | Common | SOLE |
| G2584S135 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | $505,000 | 0.14% | 50,000 | Common | SOLE |
| G82617120 | SOCAU | SOLARIUS CAPITAL ACQU CORP | $504,500 | 0.14% | 50,000 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $504,000 | 0.14% | 50,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $503,500 | 0.14% | 50,000 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $503,000 | 0.14% | 50,000 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $502,000 | 0.14% | 50,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $501,100 | 0.14% | 50,000 | Common | SOLE |
| G85096124 | APACU | STONEBRIDGE ACQUISITION II C | $498,500 | 0.14% | 50,000 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $446,421 | 0.12% | 249,397 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $415,200 | 0.11% | 40,000 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $408,000 | 0.11% | 40,000 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $399,200 | 0.11% | 40,000 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $398,002 | 0.11% | 38,196 | Common | SOLE |
| G4365E129 | HCMAU | HCM III ACQUISITION CORP | $379,975 | 0.10% | 36,855 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $375,887 | 0.10% | 36,300 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $303,600 | 0.08% | 30,000 | Common | SOLE |
| G9580A125 | VNMEU | VENDOME ACQUISITION CORP I | $302,793 | 0.08% | 30,340 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $278,502 | 0.08% | 26,600 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $277,389 | 0.08% | 25,900 | Common | SOLE |
| G2616F127 | BCARU | D. BORAL ARC ACQ I CORP. | $250,570 | 0.07% | 25,057 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $249,747 | 0.07% | 24,900 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $207,200 | 0.06% | 20,000 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $189,000 | 0.05% | 700,000 | Common | SOLE |
| 107930117 | BCTXZ | BRIACELL THERAPEUTICS CORP | $185,742 | 0.05% | 544,698 | Common | SOLE |
| 30334J128 | FGMCR | FG MERGER II CORP | $184,836 | 0.05% | 440,191 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $164,626 | 0.05% | 15,400 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $155,403 | 0.04% | 14,231 | Common | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $149,700 | 0.04% | 15,000 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $146,831 | 0.04% | 132,280 | Common | SOLE |
| 45254E107 | IMRX | IMMUNEERING CORP | $140,000 | 0.04% | 20,000 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $126,000 | 0.03% | 60,000 | Common | SOLE |
| G2254C105 | CCIIU | COHEN CIRCLE ACQUISIT CORP I | $109,012 | 0.03% | 10,594 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $104,213 | 0.03% | 473,695 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $90,842 | 0.02% | 95,633 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $64,450 | 0.02% | 243,207 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $62,923 | 0.02% | 289,302 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $57,850 | 0.02% | 89,000 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $55,296 | 0.02% | 307,370 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $53,413 | 0.01% | 281,123 | Common | SOLE |
| M2R51X116 | CLGN | COLLPLANT BIOTECHNOLOGIES LT | $51,804 | 0.01% | 19,258 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $46,276 | 0.01% | 171,392 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $46,200 | 0.01% | 10,000 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $45,000 | 0.01% | 250,000 | Common | SOLE |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP | $41,517 | 0.01% | 188,714 | Common | SOLE |
| 09074F173 | BIVIW | BIOVIE INC | $41,400 | 0.01% | 90,000 | Common | SOLE |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO | $40,800 | 0.01% | 200,000 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $38,000 | 0.01% | 200,000 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $34,990 | 0.01% | 50,000 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $33,750 | 0.01% | 125,000 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $33,660 | 0.01% | 198,000 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $30,192 | 0.01% | 167,733 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $30,135 | 0.01% | 150,000 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $29,607 | 0.01% | 211,481 | Common | SOLE |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $27,704 | 0.01% | 46,173 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $24,798 | 0.01% | 95,375 | Common | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $24,621 | 0.01% | 586,218 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $23,667 | 0.01% | 14,792 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $21,937 | 0.01% | 122,555 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $21,250 | 0.01% | 85,000 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $19,305 | 0.01% | 37,500 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $18,750 | 0.01% | 75,000 | Common | SOLE |
| 03211Q119 | AMPGW | AMPLITECH GROUP INC | $18,471 | 0.01% | 45,462 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $18,072 | 0.00% | 60,000 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $17,677 | 0.00% | 29,462 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $16,209 | 0.00% | 320,978 | Common | SOLE |
| 88066N113 | TNONW | TENON MEDICAL INC | $15,749 | 0.00% | 846,723 | Common | SOLE |
| 00902F113 | AIMDW | AINOS INC | $15,263 | 0.00% | 82,500 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $14,460 | 0.00% | 72,300 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $14,399 | 0.00% | 179,984 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $14,245 | 0.00% | 12,950 | Common | SOLE |
| G9717M117 | WTGUR | WINTERGREEN ACQUISITION CORP | $13,822 | 0.00% | 86,387 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $12,623 | 0.00% | 31,683 | Common | SOLE |
| G8089R118 | PGACR | PANTAGES CAPITAL ACQUISITION | $11,680 | 0.00% | 58,400 | Common | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $9,599 | 0.00% | 39,996 | Common | SOLE |
| G0544A145 | ASPCR | A SPAC III ACQUISITION CORP | $9,346 | 0.00% | 49,191 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $8,400 | 0.00% | 30,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $7,768 | 0.00% | 149,100 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $7,073 | 0.00% | 32,149 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $6,764 | 0.00% | 40,000 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $6,480 | 0.00% | 54,000 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $6,039 | 0.00% | 88,946 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $5,729 | 0.00% | 22,500 | Common | SOLE |
| 92540Q114 | VSSYW | VERSUS SYSTEMS INC | $5,020 | 0.00% | 100,000 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $4,950 | 0.00% | 22,500 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $4,672 | 0.00% | 27,483 | Common | SOLE |
| 23786R110 | DTSTW | DATA STORAGE CORP | $4,234 | 0.00% | 29,000 | Common | SOLE |
| 52886N117 | LEXXW | LEXARIA BIOSCIENCE CORP | $3,300 | 0.00% | 41,251 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $3,259 | 0.00% | 16,293 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $3,244 | 0.00% | 13,516 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $3,035 | 0.00% | 13,802 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $2,929 | 0.00% | 11,714 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $2,782 | 0.00% | 16,385 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $1,392 | 0.00% | 39,772 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $700 | 0.00% | 40,000 | Common | SOLE |
| 44862P133 | HYMCL | HYCROFT MINING HOLDING CORP | $121 | 0.00% | 15,174 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.