Q1 2026 · 13F-HR
HEIGHTS CAPITAL MANAGEMENT, INCholdings as filed
Filed 2026-05-15 · accession 0001081698-26-000005
$358.8M
Reported value
265
Positions
2026-03-31
Period end
The Brief · HEIGHTS CAPITAL MANAGEMENT, INC · Q1 2026
AI · grounded in 13F
HEIGHTS CAPITAL MANAGEMENT, INC established a new position in SLDP worth $37.2M. The fund also opened new stakes in IONQ for $23.5M and CMPS for $8.3M. On the sell side, the fund closed positions in DMIIU and CCXIU, reducing holdings by $5.2M and $5.1M respectively. The fund trimmed its position in NNE by 86.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83422N105 | SLDP | SOLID POWER INC | $37.2M | 10.4% | 12,395,558 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $30.0M | 8.36% | 294,180 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $23.5M | 6.55% | 815,542 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $8.3M | 2.30% | 1,492,415 | Common | SOLE |
| G79483106 | LAES | SEALSQ CORP | $8.2M | 2.29% | 3,136,465 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $8.0M | 2.22% | 790,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $7.4M | 2.07% | 700,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $6.8M | 1.90% | 650,000 | Common | SOLE |
| G71702123 | PONOU | PONO CAP FOUR INC | $5.5M | 1.53% | 550,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $5.4M | 1.50% | 500,000 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $5.2M | 1.44% | 519,400 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $5.1M | 1.43% | 500,000 | Common | SOLE |
| G1R59W127 | BHAVU | BHAV ACQUISITION CORP | $4.9M | 1.38% | 495,000 | Common | SOLE |
| G9834D123 | XFLH/U | XFLH CAP CORP | $4.7M | 1.32% | 475,000 | Common | SOLE |
| 46283H103 | IRHO | IRON HORSE ACQUISIT II CORP | $4.6M | 1.29% | 470,000 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $4.6M | 1.27% | 450,000 | Common | SOLE |
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $4.6M | 1.27% | 448,176 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $4.2M | 1.18% | 1,000,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $4.2M | 1.17% | 388,719 | Common | SOLE |
| 137404109 | CADL | CANDEL THERAPEUTICS INC | $3.8M | 1.06% | 775,000 | Common | SOLE |
| G0R38M127 | AACIU | ARMADA ACQUISITION CORP III | $3.6M | 1.02% | 365,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $3.6M | 1.00% | 350,000 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $3.5M | 0.98% | 350,000 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $3.5M | 0.98% | 325,000 | Common | SOLE |
| G9145D101 | TWLV | TWELVE SEAS INVT CO III | $3.5M | 0.97% | 350,000 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $3.3M | 0.92% | 302,347 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $3.1M | 0.86% | 300,000 | Common | SOLE |
| G6464L110 | NBRGU | NEWBRIDGE ACQUISITION LTD | $3.0M | 0.84% | 300,000 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE ACQUISI | $3.0M | 0.84% | 300,000 | Common | SOLE |
| G44055112 | HCICU | HENNESSY CAP INVTS CORP VIII | $3.0M | 0.84% | 300,000 | Common | SOLE |
| G3700S124 | FMACU | FUTURE MONEY ACQUISITION COR | $3.0M | 0.83% | 300,000 | Common | SOLE |
| G1170E104 | BBCQ | BLEICHROEDER ACQUISITI CORP | $2.8M | 0.78% | 279,547 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $2.6M | 0.74% | 250,000 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $2.6M | 0.71% | 250,000 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $2.6M | 0.71% | 249,900 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $2.5M | 0.71% | 250,000 | Common | SOLE |
| G6032N101 | MESH | MESHFLOW ACQUISITION CORP | $2.5M | 0.69% | 250,000 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $2.2M | 0.61% | 212,182 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $2.1M | 0.59% | 210,000 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $2.1M | 0.57% | 200,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $2.1M | 0.57% | 200,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $2.0M | 0.57% | 200,000 | Common | SOLE |
| G8377G121 | SVIVU | SPRING VY ACQUISITION CORP I | $2.0M | 0.57% | 200,000 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $2.0M | 0.57% | 199,600 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $2.0M | 0.56% | 199,100 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION CORP | $2.0M | 0.56% | 200,000 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESV ACQUISITION CORP | $2.0M | 0.56% | 200,000 | Common | SOLE |
| G5315G122 | KRAQU | KRAKACQUISITION CORPORATION | $2.0M | 0.56% | 200,000 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $2.0M | 0.55% | 200,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $2.0M | 0.55% | 191,267 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $1.9M | 0.53% | 2,086,960 | Common | SOLE |
| G4940M125 | IRAB/U | IRIS ACQUISITION CORP II | $1.8M | 0.51% | 185,000 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $1.8M | 0.51% | 175,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $1.8M | 0.51% | 178,000 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I ACQUISITION CORP | $1.8M | 0.50% | 175,000 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $1.7M | 0.46% | 81,000 | PUT | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $1.6M | 0.46% | 150,000 | Common | SOLE |
| G7310E128 | QADRU | QDRO ACQUISITION CORP | $1.6M | 0.44% | 160,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $1.5M | 0.43% | 150,000 | Common | SOLE |
| G7387B106 | QUMS | QUANTUMSPHERE ACQUISITION CO | $1.5M | 0.42% | 150,000 | Common | SOLE |
| G4790S123 | IPFXU | INFLECTION PT ACQUISIT CORP | $1.5M | 0.42% | 150,000 | Common | SOLE |
| G5235S123 | KCAC/U | KENSINGTON CAP ACQUIST CORP | $1.5M | 0.42% | 150,000 | Common | SOLE |
| G3710B129 | GLED/U | GALAXYEDGE ACQUISITION CORP | $1.5M | 0.42% | 150,000 | Common | SOLE |
| G9584S106 | WSTN | WESTIN ACQUISITION CORP | $1.5M | 0.42% | 150,000 | Common | SOLE |
| G7866D102 | SCII | SC II ACQUISITION CORP | $1.5M | 0.42% | 150,000 | Common | SOLE |
| G9831H127 | XCBEU | X3 ACQUISITION CORP LTD | $1.5M | 0.42% | 150,000 | Common | SOLE |
| G4924G102 | IGAC | INVEST GREEN ACQUISITION COR | $1.5M | 0.42% | 150,000 | Common | SOLE |
| G42386105 | HCAC | HALL CHADWICK ACQUISITION CO | $1.5M | 0.42% | 149,990 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $1.4M | 0.39% | 141,583 | Common | SOLE |
| 68235C206 | IMDX | INSIGHT MOLECULAR DIA INC | $1.3M | 0.36% | 392,545 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $1.3M | 0.35% | 124,229 | Common | SOLE |
| G2294A127 | CTAAU | CLEARTHINK 1 ACQUISITION COR | $1.2M | 0.35% | 125,000 | Common | SOLE |
| G01900201 | ALOVU | ALDABRA 4 LQDTY OPP VEH INC | $1.2M | 0.35% | 125,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $1.2M | 0.35% | 120,000 | Common | SOLE |
| G9833K128 | XSLLU | XSOLLA SPAC 1 | $1.2M | 0.34% | 122,500 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $1.1M | 0.32% | 113,373 | Common | SOLE |
| 26916J205 | GWH | ESS TECH INC | $1.1M | 0.31% | 963,495 | Common | SOLE |
| G4977S102 | ITHA | ITHAX ACQUISITION CORP III | $1.1M | 0.30% | 110,000 | Common | SOLE |
| G6001J107 | IPEX | INFLECTION POINT ACQU CORP V | $1.0M | 0.29% | 100,000 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $1.0M | 0.29% | 100,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $1.0M | 0.29% | 100,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $1.0M | 0.28% | 100,000 | Common | SOLE |
| G8559L112 | SSEA | STARRY SEA ACQUISITION CORP | $1.0M | 0.28% | 100,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $1.0M | 0.28% | 100,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $1.0M | 0.28% | 100,000 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $1.0M | 0.28% | 100,000 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $1.0M | 0.28% | 100,000 | Common | SOLE |
| G6071J128 | MEVOU | M EVO GBL ACQUISITION CORP I | $1.0M | 0.28% | 100,000 | Common | SOLE |
| G1196A102 | BPAC | BLUEPORT ACQUISITION LTD | $1.0M | 0.28% | 100,000 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $997,000 | 0.28% | 100,000 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $994,000 | 0.28% | 100,000 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $991,649 | 0.28% | 98,819 | Common | SOLE |
| G1352R105 | BLRK | BLUEROCK ACQUISITION CORP | $990,000 | 0.28% | 100,000 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $941,450 | 0.26% | 95,000 | Common | SOLE |
| B6S7WD106 | NYXH | NYXOAH S A | $900,791 | 0.25% | 308,490 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $824,867 | 0.23% | 82,652 | Common | SOLE |
| G96193118 | WPAC.U | WHITE PEARL ACQUISITION CORP | $768,750 | 0.21% | 75,000 | Common | SOLE |
| G2284A129 | CLBR/U | COLOMBIER ACQUISITION CORP I | $763,500 | 0.21% | 75,000 | Common | SOLE |
| G8274J129 | SORNU | SOREN ACQUISITION CORP | $756,865 | 0.21% | 76,220 | Common | SOLE |
| G0R21F121 | TRAD/U | APEX TECH ACQUISITION INC | $750,750 | 0.21% | 75,000 | Common | SOLE |
| G1771C101 | ALIS | CALISA ACQUISITION CORP | $745,229 | 0.21% | 74,300 | Common | SOLE |
| G5414D103 | LFAC | LEAPFROG ACQUISITION CORP | $744,276 | 0.21% | 74,990 | Common | SOLE |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $742,500 | 0.21% | 75,000 | Common | SOLE |
| G7537X115 | RFAMU | RF ACQUISITION CORP III | $742,500 | 0.21% | 75,000 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $687,050 | 0.19% | 65,000 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $681,200 | 0.19% | 65,000 | Common | SOLE |
| 74346M505 | PMN | PROMIS NEUROSCIENCES INC | $643,382 | 0.18% | 50,660 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $630,300 | 0.18% | 60,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $621,000 | 0.17% | 60,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $603,981 | 0.17% | 58,925 | Common | SOLE |
| G2616T127 | DBCAU | D BORAL ACQUISITION I CORP | $600,000 | 0.17% | 60,000 | Common | SOLE |
| G1368A120 | BWIV/U | BLUE WTR ACQUISITION CORP IV | $595,200 | 0.17% | 60,000 | Common | SOLE |
| G7S17G111 | PTORU | PRAETORIAN ACQUISITION CORP | $593,400 | 0.17% | 60,000 | Common | SOLE |
| G1871M124 | CAQUU | CAMBRIDGE ACQUISITION CORP | $547,800 | 0.15% | 55,000 | Common | SOLE |
| 42217D102 | HIT | HEALTH IN TECH INC | $541,282 | 0.15% | 373,298 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $526,000 | 0.15% | 50,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $513,000 | 0.14% | 50,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $511,000 | 0.14% | 50,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $510,500 | 0.14% | 50,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $510,000 | 0.14% | 50,000 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $509,000 | 0.14% | 50,000 | Common | SOLE |
| G85096108 | APAC | STONEBRIDGE ACQUISITION II C | $507,525 | 0.14% | 50,500 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $506,500 | 0.14% | 50,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $502,500 | 0.14% | 50,000 | Common | SOLE |
| G3865B106 | GIXXU | GIGCAPITAL9 CORP | $502,000 | 0.14% | 50,000 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $501,500 | 0.14% | 50,000 | Common | SOLE |
| G81306105 | SVAQU | SILICON VY ACQUISITION CORP | $501,000 | 0.14% | 50,000 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $500,996 | 0.14% | 49,900 | Common | SOLE |
| G6881J128 | PALOU | PALOMA ACQUISITION CORP I | $499,000 | 0.14% | 50,000 | Common | SOLE |
| G3R41C128 | FGIIU | FG IMPERII ACQUISITION CORP | $498,500 | 0.14% | 50,000 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $498,500 | 0.14% | 50,000 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $498,000 | 0.14% | 50,000 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $497,515 | 0.14% | 50,000 | Common | SOLE |
| G9037S125 | TRGSU | TRG LATIN AMER ACQUIS CORP | $497,500 | 0.14% | 50,000 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $496,500 | 0.14% | 50,000 | Common | SOLE |
| G7341A129 | PAACU | PROEM ACQUISITION CORP I | $481,036 | 0.13% | 48,200 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $422,800 | 0.12% | 40,000 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $414,800 | 0.12% | 40,000 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $411,505 | 0.11% | 249,397 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $403,400 | 0.11% | 40,000 | Common | SOLE |
| G5226B121 | KTWOU | K2 CAP ACQUISITION CORP | $402,000 | 0.11% | 40,000 | Common | SOLE |
| G8303R126 | TMTSU | SPARTACUS ACQUISITION CORP I | $401,400 | 0.11% | 40,000 | Common | SOLE |
| G8773E100 | BEBE | TGE VALUE CREATIVE SOLUTIONS | $395,200 | 0.11% | 40,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $393,515 | 0.11% | 36,606 | Common | SOLE |
| G8775A122 | MUZEU | MUZERO ACQUISITION CORP | $390,249 | 0.11% | 39,300 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $375,006 | 0.10% | 34,755 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $353,152 | 0.10% | 35,600 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $341,576 | 0.10% | 33,455 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $309,900 | 0.09% | 30,000 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $307,344 | 0.09% | 30,340 | Common | SOLE |
| G8557R129 | SUMAU | SUMA ACQUISITION CORP | $300,600 | 0.08% | 30,000 | Common | SOLE |
| 107930125 | BCTXL | BRIACELL THERAPEUTICS CORP | $300,000 | 0.08% | 300,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $283,423 | 0.08% | 26,600 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $276,053 | 0.08% | 26,191 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $269,101 | 0.08% | 25,900 | Common | SOLE |
| 60785L306 | MODD | MODULAR MED INC | $264,000 | 0.07% | 50,000 | Common | SOLE |
| G8T088125 | SSACU | SPACSPHERE ACQUISITION CORP | $251,750 | 0.07% | 25,000 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $250,541 | 0.07% | 24,757 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $249,750 | 0.07% | 25,000 | Common | SOLE |
| G2296M111 | CMIIU | COLUMBUS CIRCLE CAP CORP II | $248,500 | 0.07% | 25,000 | Common | SOLE |
| G00582125 | AACOU | ABONY ACQUISITION CORP I | $248,500 | 0.07% | 25,000 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $247,066 | 0.07% | 24,104 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQU CORP | $200,000 | 0.06% | 20,000 | Common | SOLE |
| G0679A126 | ACAAU | AVERIN CAP ACQUISITION CORP | $199,800 | 0.06% | 20,000 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $174,636 | 0.05% | 15,400 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $149,850 | 0.04% | 15,000 | Common | SOLE |
| G4330A103 | HAVA | HARVARD AVE ACQUISITION CORP | $100,100 | 0.03% | 10,000 | Common | SOLE |
| G1170E112 | BBCQW | BLEICHROEDER ACQUISITI CORP | $88,616 | 0.02% | 93,182 | Common | SOLE |
| G6375X112 | NMPAR | NMP ACQUISITION CORP | $87,912 | 0.02% | 439,562 | Common | SOLE |
| 03211Q135 | AMPGR | AMPLITECH GROUP INC | $86,100 | 0.02% | 1,230,000 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $80,885 | 0.02% | 700,000 | Common | SOLE |
| 107930117 | BCTXZ | BRIACELL THERAPEUTICS CORP | $75,614 | 0.02% | 540,098 | Common | SOLE |
| 03211Q143 | AMPGZ | AMPLITECH GROUP INC | $75,030 | 0.02% | 1,230,000 | Common | SOLE |
| G01336117 | AIIA-R | AI INFRASTRUCTURE ACQUISI | $75,000 | 0.02% | 300,000 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $72,805 | 0.02% | 306,546 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $57,380 | 0.02% | 95,633 | Common | SOLE |
| G9145D119 | TWLVR | TWELVE SEAS INVT CO III | $52,570 | 0.01% | 350,000 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $52,500 | 0.01% | 75,000 | Common | SOLE |
| 46283H129 | IRHOR | IRON HORSE ACQUISIT II CORP | $51,888 | 0.01% | 470,000 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $51,415 | 0.01% | 350,000 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $50,000 | 0.01% | 250,000 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $49,793 | 0.01% | 191,510 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $45,600 | 0.01% | 60,000 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $42,042 | 0.01% | 140,140 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $39,151 | 0.01% | 89,000 | Common | SOLE |
| 74277P113 | BRRWW | PROCAP FINL INC | $37,038 | 0.01% | 132,280 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $36,000 | 0.01% | 200,000 | Common | SOLE |
| G42386113 | HCACR | HALL CHADWICK ACQUISITION CO | $35,345 | 0.01% | 147,272 | Common | SOLE |
| G7387B114 | QUMSR | QUANTUMSPHERE ACQUISITION CO | $34,545 | 0.01% | 138,181 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $34,303 | 0.01% | 428,784 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $33,409 | 0.01% | 256,994 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP | $32,872 | 0.01% | 13,417 | Common | SOLE |
| G2131A116 | CCXIW | CHURCHILL CAP CORP XI | $32,492 | 0.01% | 44,817 | Common | SOLE |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP | $32,334 | 0.01% | 183,715 | Common | SOLE |
| G9584S114 | WSTNR | WESTIN ACQUISITION CORP | $31,500 | 0.01% | 150,000 | Common | SOLE |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO | $31,483 | 0.01% | 174,809 | Common | SOLE |
| G1069P129 | BSAAR | BEST SPAC I ACQUISITION CORP | $31,446 | 0.01% | 174,700 | Common | SOLE |
| G7866D110 | SCIIR | SC II ACQUISITION CORP | $31,144 | 0.01% | 141,500 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $30,743 | 0.01% | 279,226 | Common | SOLE |
| G2949T117 | DNMXW | DYNAMIX CORP III | $29,950 | 0.01% | 100,000 | Common | SOLE |
| G8377R119 | SVACW | SPRING VY ACQUISITION CORP I | $29,873 | 0.01% | 28,724 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $29,051 | 0.01% | 207,510 | Common | SOLE |
| G4924G110 | IGACR | INVEST GREEN ACQUISITION COR | $27,967 | 0.01% | 147,193 | Common | SOLE |
| 09074F173 | BIVIW | BIOVIE INC | $27,900 | 0.01% | 90,000 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $27,306 | 0.01% | 170,665 | Common | SOLE |
| G1771C127 | ALISR | CALISA ACQUISITION CORP | $25,456 | 0.01% | 46,284 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $25,000 | 0.01% | 125,000 | Common | SOLE |
| G67751126 | ORIQW | ORIGIN INVT CORP I | $24,315 | 0.01% | 124,950 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $22,500 | 0.01% | 150,000 | Common | SOLE |
| G5354C115 | LKSPR | LAKE SUPERIOR ACQUISITION CO | $22,182 | 0.01% | 19,289 | Common | SOLE |
| G6032N119 | MESHW | MESHFLOW ACQUISITION CORP | $21,667 | 0.01% | 83,333 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $19,948 | 0.01% | 70,938 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $19,920 | 0.01% | 60,000 | Common | SOLE |
| G9520U116 | UCAR | U POWER LTD | $19,409 | 0.01% | 510,756 | Common | SOLE |
| G1196A110 | BPACR | BLUEPORT ACQUISITION LTD | $18,500 | 0.01% | 100,000 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $18,046 | 0.01% | 14,792 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $17,677 | 0.00% | 29,462 | Common | SOLE |
| G1000S125 | YCY/WS | AA MISSION ACQUISITION CORP | $16,100 | 0.00% | 100,000 | Common | SOLE |
| 114082118 | ERNAW | ERNEXA THERAPEUTICS INC | $16,000 | 0.00% | 400,000 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $14,980 | 0.00% | 37,791 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $14,877 | 0.00% | 41,326 | Common | SOLE |
| G2574F127 | CRACR | CROWN RESV ACQUISITION CORP | $13,929 | 0.00% | 92,860 | Common | SOLE |
| G8559L120 | SSEAR | STARRY SEA ACQUISITION CORP | $13,691 | 0.00% | 72,060 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $13,550 | 0.00% | 50,000 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $13,510 | 0.00% | 50,000 | Common | SOLE |
| G25014112 | CRANR | CRANE HBR ACQUISITION CORP I | $13,464 | 0.00% | 74,800 | Common | SOLE |
| G4977S110 | ITHAW | ITHAX ACQUISITION CORP III | $13,200 | 0.00% | 55,000 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $12,402 | 0.00% | 56,374 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $12,371 | 0.00% | 97,489 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $12,000 | 0.00% | 30,000 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $11,889 | 0.00% | 93,171 | Common | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $11,842 | 0.00% | 586,218 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $11,701 | 0.00% | 92,276 | Common | SOLE |
| G53426113 | LAFAR | LAFAYETTE ACQUISITION CORP | $11,675 | 0.00% | 97,292 | Common | SOLE |
| G1352R113 | BLRKW | BLUEROCK ACQUISITION CORP | $11,000 | 0.00% | 33,333 | Common | SOLE |
| G5414D111 | LFACW | LEAPFROG ACQUISITION CORP | $10,874 | 0.00% | 37,495 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $10,505 | 0.00% | 50,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $10,399 | 0.00% | 100,179 | Common | SOLE |
| G6005T119 | MKLYR | MCKINLEY ACQUISITION CORP | $9,578 | 0.00% | 79,820 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $8,738 | 0.00% | 46,014 | Common | SOLE |
| G8662J129 | TDWDR | TAILWIND 2.0 ACQUISITION COR | $8,012 | 0.00% | 47,127 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $7,965 | 0.00% | 37,500 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $7,000 | 0.00% | 25,000 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $6,932 | 0.00% | 12,378 | Common | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $6,799 | 0.00% | 39,996 | Common | SOLE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $6,500 | 0.00% | 25,000 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $6,487 | 0.00% | 24,950 | Common | SOLE |
| 00902F113 | AIMDW | AINOS INC | $6,466 | 0.00% | 55,837 | Common | SOLE |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP | $6,253 | 0.00% | 25,000 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $6,216 | 0.00% | 12,950 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $6,075 | 0.00% | 22,500 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $6,000 | 0.00% | 25,000 | Common | SOLE |
| G8773E118 | BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | $5,800 | 0.00% | 20,000 | Common | SOLE |
| G85096116 | APACR | STONEBRIDGE ACQUISITION II C | $4,985 | 0.00% | 41,331 | Common | SOLE |
| G9582G112 | VACI | VIKING ACQUISITION CORP I | $4,916 | 0.00% | 16,666 | Common | SOLE |
| G2086N121 | CHECW | CHENGHE ACQUISITION III CO | $4,800 | 0.00% | 20,000 | Common | SOLE |
| G2574S103 | CRACW | CROWN RESV ACQUISITION CORP | $4,500 | 0.00% | 100,000 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $4,400 | 0.00% | 40,000 | Common | SOLE |
| G9717M117 | WTGUR | WINTERGREEN ACQUISITION CORP | $4,131 | 0.00% | 27,543 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $4,052 | 0.00% | 22,500 | Common | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $3,793 | 0.00% | 15,170 | Common | SOLE |
| G04104124 | APXTW | APEX TREAS CORP | $3,000 | 0.00% | 12,500 | Common | SOLE |
| 23786R110 | DTSTW | DATA STORAGE CORP | $1,923 | 0.00% | 29,000 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $1,446 | 0.00% | 35,193 | Common | SOLE |
| 88066N113 | TNONW | TENON MEDICAL INC | $1,122 | 0.00% | 140,236 | 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.