Q4 2025 · 13F-HR
HEIGHTS CAPITAL MANAGEMENT, INCholdings as filed
Filed 2026-02-17 · accession 0001081698-26-000001
$278.8M
Reported value
192
Positions
2025-12-31
Period end
The Brief · HEIGHTS CAPITAL MANAGEMENT, INC · Q4 2025
AI · grounded in 13F
HEIGHTS CAPITAL MANAGEMENT, INC closed its position in IBRX for a reduction of $16.15M. The fund also exited positions in Oatly Group AB for $10.73M and DFDV for $9.54M. On the buy side, the fund established new positions in CCXIU for $5.09M, IRHOU for $4.67M, and NMP for $4.51M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $63.3M | 22.7% | 294,180 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $14.6M | 5.24% | 608,500 | PUT | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $7.9M | 2.84% | 790,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $7.3M | 2.62% | 700,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $6.7M | 2.42% | 650,000 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $5.2M | 1.86% | 519,400 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $5.1M | 1.83% | 499,000 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $5.1M | 1.82% | 500,000 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT CORP II | $4.7M | 1.68% | 470,000 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $4.6M | 1.64% | 1,000,000 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $4.5M | 1.62% | 450,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $4.5M | 1.60% | 416,096 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $3.7M | 1.33% | 1,065,640 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $3.6M | 1.29% | 350,000 | Common | SOLE |
| B6S7WD106 | NYXH | NYXOAH S A | $3.6M | 1.28% | 777,188 | Common | SOLE |
| G9145D127 | TWLVU | TWELVE SEAS INVT CO III | $3.5M | 1.25% | 350,000 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $3.5M | 1.25% | 350,000 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $3.4M | 1.23% | 325,000 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $3.3M | 1.18% | 306,569 | Common | SOLE |
| G2545C104 | CBIO | CRESCENT BIOPHARMA INC. | $3.1M | 1.12% | 264,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $3.1M | 1.10% | 300,000 | Common | SOLE |
| G01336125 | AIIA/U | AI INFRASTRUCTURE ACQUISI | $3.1M | 1.10% | 300,000 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $2.7M | 0.96% | 250,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $2.6M | 0.94% | 250,000 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $2.6M | 0.92% | 271,822 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $2.5M | 0.91% | 249,900 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $2.5M | 0.91% | 250,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $2.5M | 0.90% | 250,000 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $2.5M | 0.90% | 250,000 | Common | SOLE |
| 583543301 | SLNH | SOLUNA HOLDINGS INC | $2.4M | 0.86% | 2,043,964 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $2.2M | 0.77% | 212,182 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $2.1M | 0.75% | 210,000 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $2.1M | 0.75% | 200,000 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $2.1M | 0.74% | 200,000 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $2.0M | 0.73% | 200,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $2.0M | 0.73% | 200,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $2.0M | 0.73% | 200,000 | Common | SOLE |
| G1000S117 | YCY/U | AA MISSION ACQUISITION CORP | $2.0M | 0.72% | 200,000 | Common | SOLE |
| G2949T125 | DNMXU | DYNAMIX CORP III | $2.0M | 0.72% | 200,000 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $2.0M | 0.72% | 199,100 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $2.0M | 0.72% | 199,600 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESV ACQUISITION CORP | $2.0M | 0.71% | 200,000 | Common | SOLE |
| 05353F108 | AVX | AVAX ONE TECHNOLOGY LTD | $2.0M | 0.70% | 1,300,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $2.0M | 0.70% | 191,267 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $1.8M | 0.65% | 178,000 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $1.8M | 0.64% | 175,000 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I ACQUISITION CORP | $1.8M | 0.64% | 175,000 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $1.6M | 0.57% | 150,000 | Common | SOLE |
| 66982D104 | NVA | NOVA MINERALS LTD | $1.6M | 0.56% | 255,906 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $1.5M | 0.55% | 150,000 | Common | SOLE |
| G7866D128 | SCIIU | SC II ACQUISITION CORP | $1.5M | 0.54% | 150,000 | Common | SOLE |
| G3226F127 | EVOXU | EVOLUTION GLOBAL ACQUISITION | $1.5M | 0.54% | 150,000 | Common | SOLE |
| G4924G128 | IGACU | INVEST GREEN ACQUISITION COR | $1.5M | 0.54% | 150,000 | Common | SOLE |
| G42386121 | HCACU | HALL CHADWICK ACQUISITION CO | $1.5M | 0.54% | 150,000 | Common | SOLE |
| G7387B106 | QUMS | QUANTUMSPHERE ACQUISITION CO | $1.5M | 0.54% | 150,000 | Common | SOLE |
| G3864J126 | GIWWU | GIGCAPITAL8 CORP | $1.4M | 0.52% | 141,683 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $1.4M | 0.50% | 121,772 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $1.3M | 0.45% | 124,229 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $1.2M | 0.44% | 120,000 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $1.2M | 0.42% | 113,373 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $1.1M | 0.39% | 110,000 | Common | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $1.1M | 0.38% | 103,119 | Common | SOLE |
| G6001J107 | IPEX | INFLECTION POINT ACQU CORP V | $1.0M | 0.37% | 100,000 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $1.0M | 0.37% | 100,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $1.0M | 0.36% | 100,000 | Common | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $1.0M | 0.36% | 100,000 | Common | SOLE |
| G1196A128 | BPACU | BLUEPORT ACQUISITION LTD | $1.0M | 0.36% | 100,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $1.0M | 0.36% | 100,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $1.0M | 0.36% | 100,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $1.0M | 0.36% | 100,000 | Common | SOLE |
| G8559L112 | SSEA | STARRY SEA ACQUISITION CORP | $1.0M | 0.36% | 100,000 | Common | SOLE |
| G53426121 | LAFAU | LAFAYETTE ACQUISITION CORP | $1.0M | 0.36% | 100,000 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $1.0M | 0.36% | 100,000 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $986,000 | 0.35% | 100,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $981,591 | 0.35% | 93,574 | Common | SOLE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $893,349 | 0.32% | 86,481 | Common | SOLE |
| G1771C119 | ALISU | CALISA ACQUISITION CORP | $783,750 | 0.28% | 75,000 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $754,875 | 0.27% | 75,000 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $750,375 | 0.27% | 75,000 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $678,600 | 0.24% | 65,000 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $673,400 | 0.24% | 65,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $625,200 | 0.22% | 60,000 | Common | SOLE |
| 17322U306 | CTXR | CITIUS PHARMACEUTICALS INC | $621,549 | 0.22% | 799,934 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $621,000 | 0.22% | 60,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $605,749 | 0.22% | 58,925 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $600,858 | 0.22% | 55,790 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $554,471 | 0.20% | 52,161 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $542,523 | 0.19% | 50,798 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $527,500 | 0.19% | 50,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $513,000 | 0.18% | 50,000 | Common | SOLE |
| G85096124 | APACU | STONEBRIDGE ACQUISITION II C | $509,040 | 0.18% | 50,500 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $508,500 | 0.18% | 50,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $507,000 | 0.18% | 50,000 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $506,500 | 0.18% | 50,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $505,500 | 0.18% | 50,000 | Common | SOLE |
| G2584S135 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | $504,988 | 0.18% | 49,900 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $503,500 | 0.18% | 50,000 | Common | SOLE |
| G9582G120 | VACI.U | VIKING ACQUISITION CORP I | $503,500 | 0.18% | 50,000 | Common | SOLE |
| G4814G121 | DYORU | INSIGHT DIGITAL PARTNERS II | $503,500 | 0.18% | 50,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $502,500 | 0.18% | 50,000 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $502,500 | 0.18% | 50,000 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $499,500 | 0.18% | 50,000 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $493,806 | 0.18% | 249,397 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $419,200 | 0.15% | 40,000 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $411,600 | 0.15% | 40,000 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $401,200 | 0.14% | 40,000 | Common | SOLE |
| G8773E126 | BEBE/U | TGE VALUE CREATIVE SOLUTIONS | $397,600 | 0.14% | 40,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $341,576 | 0.12% | 33,455 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $319,135 | 0.11% | 30,510 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $305,700 | 0.11% | 30,000 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $305,524 | 0.11% | 30,340 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $280,364 | 0.10% | 26,600 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $275,835 | 0.10% | 25,900 | Common | SOLE |
| G04104116 | APXTU | APEX TREAS CORP | $251,250 | 0.09% | 25,000 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $248,313 | 0.09% | 24,757 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $247,307 | 0.09% | 24,104 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $210,800 | 0.08% | 20,000 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQUISITIO | $199,600 | 0.07% | 20,000 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $175,000 | 0.06% | 700,000 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $169,246 | 0.06% | 15,400 | Common | SOLE |
| 107930117 | BCTXZ | BRIACELL THERAPEUTICS CORP | $163,409 | 0.06% | 544,698 | Common | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $150,825 | 0.05% | 15,000 | Common | SOLE |
| G4330A129 | HAVAU | HARVARD AVE ACQUISITION CORP | $100,100 | 0.04% | 10,000 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $96,000 | 0.03% | 60,000 | Common | SOLE |
| 74277P113 | BRRWW | PROCAP FINL INC | $92,596 | 0.03% | 132,280 | Common | SOLE |
| G6375X112 | NMPAR | NMP ACQUISITION CORP | $90,425 | 0.03% | 449,875 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $86,618 | 0.03% | 360,909 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $78,419 | 0.03% | 95,633 | Common | SOLE |
| 02008G201 | ALUR | ALLURION TECHNOLOGIES INC | $73,652 | 0.03% | 59,880 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $65,177 | 0.02% | 162,984 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $60,015 | 0.02% | 75,000 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $53,400 | 0.02% | 89,000 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $53,025 | 0.02% | 350,000 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $52,500 | 0.02% | 250,000 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $50,385 | 0.02% | 279,915 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $49,875 | 0.02% | 199,500 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $47,784 | 0.02% | 199,100 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $45,970 | 0.02% | 170,892 | Common | SOLE |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO | $44,270 | 0.02% | 176,304 | Common | SOLE |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP | $40,977 | 0.01% | 186,258 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $38,640 | 0.01% | 150,000 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $38,445 | 0.01% | 207,810 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $37,012 | 0.01% | 284,050 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $36,966 | 0.01% | 234,109 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $35,000 | 0.01% | 200,000 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $33,813 | 0.01% | 125,000 | Common | SOLE |
| G7387B114 | QUMSR | QUANTUMSPHERE ACQUISITION CO | $31,494 | 0.01% | 149,900 | Common | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $29,956 | 0.01% | 586,218 | Common | SOLE |
| G8559L120 | SSEAR | STARRY SEA ACQUISITION CORP | $28,600 | 0.01% | 100,000 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $27,513 | 0.01% | 125,000 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $27,381 | 0.01% | 120,092 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $26,478 | 0.01% | 14,792 | Common | SOLE |
| G1069P129 | BSAAR | BEST SPAC I ACQUISITION CORP | $26,425 | 0.01% | 175,000 | Common | SOLE |
| G67751126 | ORIQW | ORIGIN INVT CORP I | $23,990 | 0.01% | 124,950 | Common | SOLE |
| 09074F173 | BIVIW | BIOVIE INC | $23,139 | 0.01% | 90,000 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $21,750 | 0.01% | 37,500 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $21,058 | 0.01% | 84,300 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $20,994 | 0.01% | 60,000 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $20,850 | 0.01% | 29,462 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $18,500 | 0.01% | 50,000 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $16,149 | 0.01% | 124,129 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $15,900 | 0.01% | 100,000 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $13,735 | 0.00% | 50,000 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $13,000 | 0.00% | 50,000 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $11,712 | 0.00% | 93,171 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $11,655 | 0.00% | 12,950 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $11,120 | 0.00% | 161,165 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $10,500 | 0.00% | 50,000 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $10,500 | 0.00% | 30,000 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $9,956 | 0.00% | 73,747 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $8,897 | 0.00% | 29,655 | Common | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $7,599 | 0.00% | 39,996 | Common | SOLE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $7,003 | 0.00% | 25,000 | Common | SOLE |
| 00902F113 | AIMDW | AINOS INC | $6,868 | 0.00% | 55,837 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $6,760 | 0.00% | 40,000 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $6,023 | 0.00% | 13,385 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $5,771 | 0.00% | 22,500 | Common | SOLE |
| 23786R110 | DTSTW | DATA STORAGE CORP | $5,736 | 0.00% | 29,000 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $5,648 | 0.00% | 22,500 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $4,763 | 0.00% | 25,000 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $4,624 | 0.00% | 28,903 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $4,497 | 0.00% | 12,378 | Common | SOLE |
| G9717M117 | WTGUR | WINTERGREEN ACQUISITION CORP | $4,454 | 0.00% | 27,836 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $4,294 | 0.00% | 35,193 | Common | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $3,794 | 0.00% | 15,170 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $3,352 | 0.00% | 17,643 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $2,330 | 0.00% | 88,946 | Common | SOLE |
| G0544A145 | ASPCR | A SPAC III ACQUISITION CORP | $1,942 | 0.00% | 10,219 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $1,492 | 0.00% | 27,181 | Common | SOLE |
| 88066N113 | TNONW | TENON MEDICAL INC | $1,487 | 0.00% | 140,236 | Common | SOLE |
| 92540Q114 | VSSYW | VERSUS SYSTEMS INC | $889 | 0.00% | 39,356 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $780 | 0.00% | 37,490 | 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.