DaveManuel.com · Institutional Ownership · 13F Holdings
HEIGHTS CAPITAL MANAGEMENT, INC
Reported holdings as of Q2 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FLUTTER ENTMT PLC | FLUT | $30.1M | 294,180 | -1.42pp | 8q | HELD | |
| AMC ENTMT HLDGS INC | AMC | $24.0M | 12,613,528 | - | new | NEW | |
| MEIRAGTX HLDGS PLC | MGTX | $11.5M | 850,000 | - | new | NEW | |
| TAYSHA GENE THERAPIES INC | TSHA | $10.2M | 1,500,000 | - | new | NEW | |
| STARLINK AI ACQUISITION CORP | OTAIU | $10.1M | 999,990 | - | new | NEW | |
| CH4 NATURAL SOLUTIONS CORP | MTNE | $7.9M | 800,000 | - | new | NEW | |
| JACKSON ACQUISITION CO II COM SHS CL A | JACS | $7.4M | 700,000 | -0.35pp | 5q | HELD | |
| JAB ACQUISITION CORP I | JABRU | $7.0M | 700,000 | - | new | NEW | |
| DRUGS MADE IN AMER ACQUTN CO | DMAA | $6.9M | 648,083 | -0.31pp | 5q | HELD | |
| TOYO CO LTD | TOYO | $6.9M | 989,231 | - | new | NEW | |
| SNOW ROTHSCHILD ACQUISITION | ISNRU | $6.5M | 650,000 | - | new | NEW | |
| Gores Holdings Xi Inc Unit 06/24/2031 | GHXIU | $6.1M | 600,000 | - | new | NEW | |
| Iron Dome Acquisition I Corp Unit 02/27/2031 | IDACU | $6.1M | 600,000 | - | new | NEW | |
| ALPEX ACQUISITION CORP | ALPXU | $5.5M | 550,000 | - | new | NEW | |
| PONO CAP FOUR INC | PONO | $5.5M | 549,714 | - | new | NEW | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $5.2M | 519,400 | -0.24pp | 2q | HELD | |
| KOCHAV DEFENSE ACQUI CO | KCHV | $5.2M | 500,000 | -0.23pp | 4q | HELD | |
| ProQR Therapeutics BV (Netherl | PRQR | $5.1M | 2,762,430 | - | new | NEW | |
| OCEAN CAP ACQUISITION CORP | OCACU | $5.1M | 500,000 | - | new | NEW | |
| General Catalyst Global Resilience Merger Corp | GCGR | $5.0M | 500,000 | - | new | NEW | |
| DISCIPLINED GROWTH | DGACU | $5.0M | 500,000 | - | new | NEW | |
| BHAV Acquisition Corp | BHAV | $4.9M | 493,719 | - | new | NEW | |
| XFLH Capital Corp | XFLH | $4.7M | 475,000 | - | new | NEW | |
| Iron Horse Acquisition II Corp | IRHO | $4.7M | 470,000 | -0.20pp | 2q | HELD | |
| NMP Acquisition Corp | NMP | $4.6M | 450,000 | -0.21pp | 3q | HELD | |
| BERTO ACQUISITION CORP II | GUACU | $4.5M | 450,000 | - | new | NEW | |
| BURTECH ACQUISITION CORP II | BRKHU | $4.0M | 400,000 | - | new | NEW | |
| LONG TABLE GROWTH CORP | LTGRU | $4.0M | 400,000 | - | new | NEW | |
| FIFTH ERA ACQUISITION CORP I ORD SH | FERA | $3.6M | 350,000 | -0.16pp | 5q | HELD | |
| ARMADA ACQUISITION CORP III ORD SHS CL A | AACI | $3.6M | 365,000 | - | new | NEW | |
| EMMIS ACQUISITION CORP. | EMIS | $3.6M | 350,000 | -0.16pp | 3q | HELD | |
| Empery Digital, Inc. | EMPD | $3.5M | 989,000 | -0.37pp | 4q | -1.1%-$39.2K | |
| FORTUNEX ACQUISITION CORP | FXACU | $3.5M | 350,000 | - | new | NEW | |
| TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | TWLV | $3.5M | 350,000 | -0.16pp | 2q | HELD | |
| FLAGSHIPACQUISITIONCORP | FSHP | $3.3M | 296,443 | -0.17pp | 8q | -2.0%-$65.2K | |
| FUTUREWAVE ACQUISITION CORP | FWACU | $3.3M | 325,000 | - | new | NEW | |
| COPLEYACQUISITIONCORP | COPL | $3.1M | 300,000 | -0.14pp | 4q | HELD | |
| AI INFRASTRUCTURE ACQUISI | AIIA | $3.1M | 300,000 | -0.13pp | 2q | HELD | |
| Newbridge Acquisition Ltd | NBRG | $3.0M | 300,000 | - | new | NEW | |
| WESTPORT FUEL SYSTEMS INC | WPRT | $3.0M | 1,325,121 | - | new | NEW | |
| FUTURE MONEY ACQUISITION COR | FMAC | $3.0M | 300,000 | - | new | NEW | |
| VERNAL CAP ACQUISITION CORP | VECA | $3.0M | 300,000 | - | new | NEW | |
| HENNESSY CAP INVTS CORP VIII | HCIC | $3.0M | 300,000 | - | new | NEW | |
| COMPASS PATHWAYS PLC | CMPS | $2.9M | 205,932 | -1.63pp | 2q | -86.2%-$18.2M | |
| PATRIOT ACQUISITION CORP | PTACU | $2.8M | 280,000 | - | new | NEW | |
| PLUM ACQUISITION CORP IV | PLMK | $2.7M | 249,569 | -0.12pp | 5q | HELD | |
| FUTURE VISION II ACQUISITION | FVN | $2.6M | 240,103 | -0.37pp | 7q | -26.1%-$929.6K | |
| Thayer Ventures Acquisition Corp II | TVAI | $2.6M | 250,000 | -0.12pp | 4q | HELD | |
| ORIGIN INVT CORP I | ORIQ | $2.6M | 249,900 | -0.12pp | 3q | HELD | |
| OXLEY BRID | OBA | $2.6M | 250,000 | -0.11pp | 3q | HELD | |
| MESHFLOW ACQUISITION CORP | MESH | $2.5M | 250,000 | -0.11pp | 2q | HELD | |
| APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05 | AACP | $2.5M | 250,000 | - | new | NEW | |
| AMPLITECH GROUP INC | AMPGR | $2.5M | 1,220,188 | +0.55pp | 2q | -0.8%-$19.9K | |
| CABALETTA BIO INC | CABA | $2.3M | 755,626 | - | new | NEW | |
| ENERGY TRANSITION SPL OPPORT | ETSS | $2.3M | 228,119 | - | new | NEW | |
| CHAMPIONSGATE ACQUISITION CO | CHPG | $2.2M | 212,182 | -0.10pp | 4q | HELD | |
| AEON ACQUISITION I CORP | AESPU | $2.2M | 215,000 | - | new | NEW | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $2.1M | 210,000 | -0.10pp | 3q | HELD | |
| LAKESHORE ACQUISITION III CO | LCCC | $2.1M | 198,882 | -0.09pp | 4q | -0.6%-$11.7K | |
| SIZZLE ACQUISITION CORP. II | SZZL | $2.1M | 200,000 | -0.09pp | 5q | HELD | |
| SOULPOWER | SOUL | $2.1M | 200,000 | -0.09pp | 5q | HELD | |
| SILVER PEG | SPEG | $2.0M | 199,100 | -0.09pp | 3q | HELD | |
| SPRING VY ACQUISITION CORP I | SVIV | $2.0M | 199,749 | - | new | NEW | |
| AA MISSION ACQUISITION CORP O | YCY | $2.0M | 200,000 | -0.09pp | 2q | HELD | |
| CROWN RESV ACQUISITION CORP | CRAC | $2.0M | 200,000 | -0.09pp | 3q | HELD | |
| KRAKACQUISITION CORPORATION | KRAQ | $2.0M | 200,000 | - | new | NEW | |
| DYNAMIX CORP III | DNMX | $2.0M | 200,000 | -0.09pp | 2q | HELD | |
| QuasarEdge Acquisition Corp | QRED | $2.0M | 200,000 | - | new | NEW | |
| APERTURE AC | APUR | $2.0M | 200,000 | - | new | NEW | |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | $1.9M | 100,000 | - | new | NEW | |
| KEEL INFRASTRUCTURE CORP | KEEL | $1.9M | 326,216 | - | new | NEW | |
| UYSCUTIACQUISITIONCORP. | UYSC | $1.9M | 173,367 | -0.08pp | 5q | -0.9%-$17.5K | |
| ARMADA ACQUISITION CORP II COM CL A | XRPN | $1.8M | 176,886 | -0.12pp | 4q | -7.5%-$149.9K | |
| IRIS ACQUISITION CORP II | IRAB | $1.8M | 185,000 | - | new | NEW | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $1.8M | 178,000 | -0.08pp | 4q | HELD | |
| AMPLITECH GROUP INC | AMPGZ | $1.8M | 1,230,000 | +0.39pp | 2q | HELD | |
| ARC Group Acquisition I Corp | ARCL | $1.7M | 172,500 | - | new | NEW | |
| CAYSON ACQUISITION CORP | CAPN | $1.7M | 149,531 | -0.08pp | 7q | HELD | |
| CALCIMEDICA INC | CALC | $1.6M | 1,556,081 | - | new | NEW | |
| QDRO ACQUI | QADR | $1.6M | 160,000 | - | new | NEW | |
| VISHAY INTERTECHNOLOGY INC | VSH | $1.5M | 28,600 | - | new | NEW | |
| QUANTUMSPHERE ACQUISITION CO | QUMS | $1.5M | 150,000 | -0.07pp | 3q | HELD | |
| Kensington Cap Acquisition Unit 99/99/9999 | KCAU | $1.5M | 150,000 | - | new | NEW | |
| WESTIN ACQUISITION CORP | WSTN | $1.5M | 150,000 | -0.07pp | 2q | HELD | |
| Ares Acquisition Corp Iii Unit 99/99/9999 | AACU | $1.5M | 150,000 | - | new | NEW | |
| HALL CHADWICK ACQUISITION CO | HCAC | $1.5M | 149,990 | -0.07pp | 2q | HELD | |
| SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | SCII | $1.5M | 150,000 | -0.07pp | 2q | HELD | |
| INVEST GREEN ACQUISITION COR CL A O | IGAC | $1.5M | 150,000 | -0.07pp | 2q | HELD | |
| CARTESIAN GROWTH CORP IV | CGCFU | $1.5M | 150,000 | - | new | NEW | |
| X3 Acquisition Corp Ltd | XCBE | $1.5M | 150,000 | - | new | NEW | |
| GALAXYEDGE ACQUISITION CORP | GLED | $1.5M | 150,000 | - | new | NEW | |
| GIGCAPITAL8 CORP O | GIW | $1.4M | 141,583 | -0.06pp | 2q | HELD | |
| NYXOAH S A | NYXH | $1.4M | 828,803 | +0.07pp | 3q | +168.7%+$879.3K | |
| GLOBA TERRA ACQUISITION COR | GTERA | $1.3M | 124,229 | -0.06pp | 3q | HELD | |
| Titan Acquisition Corp | TACH | $1.2M | 120,000 | -0.06pp | 5q | HELD | |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | ALOV | $1.2M | 125,000 | - | new | NEW | |
| WEST ENCLAVE MERGER CORP | WENC | $1.2M | 125,000 | - | new | NEW | |
| CLEARTHINK 1 ACQUISITION COR | CTAA | $1.2M | 125,000 | - | new | NEW | |
| Oceanhawk Acquisition Corp | OHAC | $1.2M | 125,000 | - | new | NEW | |
| MAYWOOD ACQ CRP II; TNT ACQ DT: 7/14/2027; CASH: $10.00 | MYX | $1.2M | 125,000 | - | new | NEW | |
| Xsolla SPAC 1 | XSLL | $1.2M | 122,500 | - | new | NEW | |
| UNIQURE NV | QURE | $1.2M | 25,000 | - | new | NEW | |
| TRAILBLAZER ACQUISITION CORP ORD SH | BLZR | $1.1M | 113,373 | -0.05pp | 2q | HELD | |
| ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | ITHA | $1.1M | 110,000 | -0.05pp | 2q | HELD | |
| BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03 | BREZ | $1.1M | 110,000 | - | new | NEW | |
| WINTERGREEN ACQUISITION CORP | WTG | $1.0M | 100,000 | -0.05pp | 4q | HELD | |
| INDIGO ACQ | INAC | $1.0M | 100,000 | -0.05pp | 3q | HELD | |
| STARRY SEA ACQUISITION CORP | SSEA | $1.0M | 100,000 | -0.05pp | 3q | HELD | |
| FIGX CAP A | FIGX | $1.0M | 100,000 | -0.05pp | 3q | HELD | |
| Pioneer Acquisition I Corp | PACH | $1.0M | 100,000 | -0.05pp | 3q | HELD | |
| MCKINLEY A | MKLY | $1.0M | 100,000 | -0.05pp | 2q | HELD | |
| BLUEPORT ACQUISITION LTD | BPAC | $1.0M | 100,000 | -0.05pp | 2q | HELD | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $1.0M | 97,519 | -0.05pp | 2q | -2.5%-$25.7K | |
| LAFAYETTE | LAFA | $1.0M | 100,000 | -0.04pp | 2q | HELD | |
| GSR IV ACQUISITION CORP C | GSRF | $1.0M | 98,819 | -0.04pp | 2q | HELD | |
| Tailwind 2.0 Acquisition Corp | TDWD | $1.0M | 100,000 | -0.05pp | 3q | HELD | |
| BERTO ACQUISITION CORP | TACO | $1.0M | 95,473 | -0.05pp | 4q | -4.5%-$47.5K | |
| INFLECTION POINT ACQU CORP V | IPEX | $998.5K | 95,097 | -0.06pp | 5q | -4.9%-$51.5K | |
| BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | BLRK | $998.0K | 100,000 | -0.05pp | 2q | HELD | |
| PLUTONIAN ACQUISITION CORP I | PLUN | $995.0K | 100,000 | - | new | NEW | |
| Quantum Leap Acquisition Corp | QLEP | $993.0K | 100,000 | - | new | NEW | |
| M EVO GBL ACQUISITION CORP I | MEVO | $992.0K | 100,000 | - | new | NEW | |
| IDEA ACQUISITION CORP | IACO | $940.5K | 95,000 | - | new | NEW | |
| EVOLUTION GLOBAL ACQUISITION | EVOX | $828.2K | 82,652 | -0.04pp | 2q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRAN | $760.5K | 75,000 | -0.03pp | 2q | HELD | |
| COLOMBIER ACQUISITION CORP I | CLBR | $757.5K | 73,900 | - | new | NEW | |
| SOREN ACQ CRP; TNT ACQ DT: 1/7/2028; CASH: $10.00 | SORN | $756.1K | 76,220 | - | new | NEW | |
| CALISA ACQUISITION CORP | ALIS | $754.1K | 74,300 | -0.03pp | 2q | HELD | |
| WHITE PEARL ACQUISITION CORP | WPAC | $751.5K | 75,000 | - | new | NEW | |
| LEAPFROG ACQUISITION CORP | LFAC | $749.5K | 74,990 | -0.03pp | 2q | HELD | |
| APEX TECH ACQ CRP; TNT ACQ DT: 5/26/2027; CASH: $10.00 | TRAD | $746.2K | 75,000 | - | new | NEW | |
| RF ACQUISITION CORP III | RFAM | $740.9K | 74,915 | - | new | NEW | |
| PEACE ACQ CRP; TNT ACQ DT: 8/22/2027; CASH: $10.05 | PECE | $723.5K | 73,012 | - | new | NEW | |
| Rani Therapeutics Holdings Inc | RANI | $710.7K | 934,580 | - | new | NEW | |
| INTERPRIVATE INVTS PARTNERS | IPVVU | $694.4K | 70,000 | - | new | NEW | |
| PANTAGES CAPITAL ACQUISITION | PGAC | $675.6K | 63,673 | -0.03pp | 5q | -2.0%-$14.1K | |
| FACT II ACQUISITION CORP ORD SHS CL A | FACT | $637.8K | 60,000 | -0.03pp | 5q | HELD | |
| HENNESSY CAP INVT CORP VII | HVII | $627.0K | 60,000 | -0.03pp | 5q | HELD | |
| PERIMETER ACQUISITION CORP I COM C | PMTR | $613.4K | 58,925 | -0.03pp | 4q | HELD | |
| SCYNEXIS INC COM | SCYX | $612.7K | 150,551 | - | new | NEW | |
| D BORAL ACQUISITION I CORP | DBCA | $597.2K | 59,900 | - | new | NEW | |
| ACP Holdings Acquisition Corp | ACGC | $596.4K | 60,000 | - | new | NEW | |
| Praetorian Acquisition Corp | PTOR | $594.2K | 59,900 | - | new | NEW | |
| BLUE WTR ACQUISITION CORP IV | BWIV | $594.0K | 60,000 | - | new | NEW | |
| BLOCKCHAIN DIGITAL INFRSTR INC COM | AIB | $581.9K | 274,465 | - | new | NEW | |
| CAMBRIDGE ACQUISITION CORP | CAQ | $545.6K | 55,000 | - | new | NEW | |
| ESS TECH INC | GWHT | $521.2K | 548,621 | -0.19pp | 2q | -43.1%-$394.1K | |
| MAMAS CREATIONS INC | MAMA | $519.4K | 29,100 | - | new | NEW | |
| NEW PROVID | NPAC | $519.0K | 50,000 | -0.02pp | 5q | HELD | |
| AXIOM INTELLIGENCE AC CORP 1 ORD SH | AXIN | $517.0K | 50,000 | -0.02pp | 3q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCX | $516.0K | 50,000 | -0.02pp | 4q | HELD | |
| OYSTER ENTERPRISES II ACQUIS ORD SH | OYSE | $515.5K | 50,000 | -0.02pp | 4q | HELD | |
| Solarius Capital Acquisition Corp | SOCA | $514.0K | 50,000 | -0.02pp | 3q | HELD | |
| StoneBridge Acquisition II Corp | APAC | $513.6K | 50,500 | -0.02pp | 2q | HELD | |
| LIGHTWAVE | LWAC | $512.5K | 50,000 | -0.02pp | 3q | HELD | |
| HIGHVIEW MERGER CORP O | HVMC | $507.5K | 50,000 | -0.02pp | 2q | HELD | |
| CSLM DIGIT | KOYN | $506.0K | 49,900 | -0.02pp | 2q | HELD | |
| Silicon Valley Acquisition Corp | SVAQ | $504.5K | 50,000 | - | new | NEW | |
| Insight Digital Partners II | DYOR | $503.0K | 50,000 | -0.02pp | 2q | HELD | |
| HCM IV ACQUISITION CORP | HACQ | $502.5K | 50,000 | - | new | NEW | |
| AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 | ADAC | $501.0K | 50,000 | - | new | NEW | |
| TEXAS VENTURES ACQUISITION I | TVIVU | $500.0K | 50,000 | - | new | NEW | |
| MOZAYYX ACQUISITION CORP | MZYX | $498.5K | 50,000 | - | new | NEW | |
| GigCapital9 Corp | GIX | $496.5K | 50,000 | - | new | NEW | |
| FG IMPERII ACQUISITION CORP | FGII | $496.5K | 50,000 | - | new | NEW | |
| AMPERCAP ACQUISITION CO | APMC | $494.5K | 50,000 | - | new | NEW | |
| TRG Latin America Acquisitions Corp | TRGS | $492.5K | 49,801 | - | new | NEW | |
| PALOMA ACQUISITION CORP I | PALO | $491.9K | 49,690 | - | new | NEW | |
| GREENLAND ENERGY CO WT EXP 042931 | GLNDW | $481.8K | 550,663 | - | new | NEW | |
| Proem Acquisition Corp I | PAAC | $479.1K | 48,200 | - | new | NEW | |
| CO2 Energy Transition Corp | NOEM | $422.4K | 40,000 | -0.02pp | 5q | HELD | |
| CHENGHE ACQUISITION III CO | CHEC | $406.4K | 40,000 | -0.02pp | 2q | HELD | |
| Spartacus Acquisition Corp II | TMTS | $400.0K | 40,000 | - | new | NEW | |
| TGE VALUE CREATIVE SOLUTIONS | BEBE | $398.8K | 40,000 | -0.02pp | 2q | HELD | |
| K2 CAP ACQUISITION CORP | KTWO | $395.0K | 39,697 | - | new | NEW | |
| MUZERO ACQUISITION CORP | MUZE | $390.2K | 39,299 | - | new | NEW | |
| CHARLTONARIAACQUISITIONCO | CHAR | $367.0K | 33,980 | -0.03pp | 5q | -15.0%-$65.0K | |
| HEALTH IN TECH INC | HIT | $353.8K | 350,268 | -0.07pp | 2q | -6.2%-$23.3K | |
| ILLUMINATION ACQUISITIO CORP | ILLU | $352.4K | 35,600 | - | new | NEW | |
| VENDOME ACQUISITION CORP I C | VNME | $310.1K | 30,340 | -0.01pp | 3q | HELD | |
| DUNEACQUISITIONCORPII | CCAQ | $309.7K | 29,697 | -0.01pp | 4q | -1.0%-$3.2K | |
| SUMA ACQUISITION CORP | SUMA | $296.1K | 30,000 | - | new | NEW | |
| TEXASVENTURESACQUISITIONI | TVA | $273.2K | 25,900 | -0.01pp | 5q | HELD | |
| ANDRETTI ACQUISITION CORP II | POLE | $273.1K | 25,400 | -0.02pp | 7q | -4.5%-$12.9K | |
| NEWBURY STR II ACQUISITION COR ORD SHS CL A | NTWO | $269.8K | 25,381 | -0.01pp | 5q | -3.1%-$8.6K | |
| COLUMBUS CIRCLE CAP CORP II | IPXG | $253.2K | 25,000 | - | new | NEW | |
| APEX TREAS | APXT | $251.2K | 25,000 | -0.01pp | 2q | HELD | |
| SPACSphere Acquisition Corp | SSAC | $249.5K | 25,000 | - | new | NEW | |
| TALON CAP CORP O | TLNC | $248.3K | 24,104 | -0.01pp | 2q | HELD | |
| Shreya Acquisition Group | SAGU | $247.2K | 25,000 | - | new | NEW | |
| ABONY ACQUISITION CORP I | AACO | $244.5K | 24,697 | - | new | NEW | |
| Gold Royalty Corp | GROYWS | $235.8K | 238,222 | -0.06pp | 8q | -4.5%-$11.1K | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $199.6K | 20,000 | - | new | NEW | |
| Tribeca Strategic Acquisitio Unit 05/22/2031 | BIDWU | $199.0K | 20,000 | - | new | NEW | |
| AVERIN CAP ACQUISITION CORP | ACAA | $198.1K | 19,885 | - | new | NEW | |
| GALATA ACQ | LATA | $151.7K | 15,000 | -0.01pp | 2q | HELD | |
| BRIACELL THERAPEUTICS CORP | BCTXL | $149.3K | 186,582 | -0.05pp | 2q | -37.8%-$90.7K | |
| CH4 Natural Solutions Corp | MTNEWS | $127.0K | 384,900 | - | new | NEW | |
| SOPHIA GENETICS SA | SOPH | $115.4K | 20,000 | - | new | NEW | |
| PONO CAP FOUR INC | PONOR | $115.4K | 549,514 | - | new | NEW | |
| Bhav Acquisition Corp Right 03/18/2031 | BHAVR | $113.6K | 493,719 | - | new | NEW | |
| HARVARD AVE ACQUISITION CORP | HAVA | $101.3K | 10,000 | flat | 2q | HELD | |
| GSR V ACQUISITION CORP | GSRVU | $100.3K | 10,000 | - | new | NEW | |
| JACKSON ACQUISITION CO II | JACSRT | $98.1K | 700,000 | flat | 5q | HELD | |
| SL SCIENCE HLDG LTD | SLBT | $95.8K | 20,000 | - | new | NEW | |
| GENERAL CATALYST GBL RESIL M | GCGRW | $93.6K | 95,530 | - | new | NEW | |
| NEWBRIDGE ACQUISITION LTD | NBRGR | $73.4K | 294,299 | - | new | NEW | |
| NMP ACQUISITION CORP | NMPAR | $68.8K | 427,354 | -0.01pp | 3q | -2.8%-$2.0K | |
| Ai Infrastructure Acquisi Right 99/99/9999 | AIIART | $63.0K | 300,000 | -0.01pp | 2q | HELD | |
| Twelve Seas Invt Co Iii Right 11/21/2030 | TWLVR | $60.3K | 334,934 | flat | 2q | -4.3%-$2.7K | |
| VERNAL CAP ACQUISITION CORP | VECART | $58.8K | 300,000 | - | new | NEW | |
| Apogee Acquisition Corp Right 03/27/2031 | AACPR | $52.5K | 250,000 | - | new | NEW | |
| Emmis Acquisition Corp. Right 09/12/2030 | EMISR | $52.2K | 347,950 | flat | 3q | -0.6% | |
| Future Money Acquisition Cor Right 03/16/2031 | FMACR | $51.3K | 299,799 | - | new | NEW | |
| IRON HORSE ACQUISIT II CORP | IRHOR | $51.1K | 317,338 | flat | 2q | -32.5%-$24.6K | |
| ARMADA ACQUISITION III EQY WARRANT | AACIW | $50.3K | 179,526 | - | new | NEW | |
| QUASAREDGE ACQUISITION CORP | QREDRT | $50.0K | 200,000 | - | new | NEW | |
| Kochav Defense Acqui Co Right 05/21/2030 | KCHVR | $49.3K | 244,276 | -0.01pp | 4q | -20.3%-$12.6K | |
| Hennessy Capital Investment Corp. VIII | HCICR | $48.3K | 300,000 | - | new | NEW | |
| THAYER VENTURES ACQ CORP II | TVAIR | $47.5K | 249,699 | flat | 4q | HELD | |
| RIBBON ACQUISITION CORP | RIBBR | $47.2K | 181,555 | flat | 5q | -1.2% | |
| Spring Valley Acquisition Corp IV | SVIVW | $43.7K | 43,736 | - | new | NEW | |
| BLUEJAY DIAGNOSTICS INC | BJDX | $42.5K | 35,400 | - | new | NEW | |
| Xflh Cap Corp Right 12/31/2029 | XFLHRT | $42.5K | 475,000 | - | new | NEW | |
| BIOVIE INC | BIVIW | $40.5K | 90,000 | flat | 4q | HELD | |
| SILVER PEGASUS ACQUISITION C | SPEGR | $38.8K | 155,183 | flat | 3q | -19.0%-$9.1K | |
| Arc Group Acquisition I Corp Right 04/21/2031 | ARCLR | $37.7K | 160,499 | - | new | NEW | |
| FUTURE VISION II ACQUISITION | FVNNR | $37.2K | 256,994 | flat | 7q | HELD | |
| Energy Transition Special Opportunities | ETSSWS | $34.2K | 114,059 | - | new | NEW | |
| Republic Digital Acquisition Co | RDAGW | $34.1K | 85,359 | flat | 4q | -4.1%-$1.5K | |
| LAKESHORE ACQUISITION III CO | LCCCR | $33.7K | 168,609 | flat | 4q | -3.5%-$1.2K | |
| DUKE ROBOTICS CORP | DUKRW | $32.2K | 25,000 | - | new | NEW | |
| Aperture Ac Right 05/06/2031 | APURR | $32.0K | 200,000 | - | new | NEW | |
| BRIACELL THERAPEUTICS CORP | BCTXZ | $31.3K | 313,379 | -0.01pp | 5q | -42.0%-$22.7K | |
| Drugs Made In Amer Acq Ii Co Right 09/16/2030 | DMIIR | $30.4K | 417,513 | flat | 2q | -2.6% | |
| Apogee Acquisition Corp | AACPW | $29.5K | 250,000 | - | new | NEW | |
| PROCAP FINL INC | SVIAW | $29.1K | 132,280 | flat | 3q | HELD | |
| Clearthink 1 Acquisition Cor Right 01/26/2031 | CTAAR | $28.8K | 125,000 | - | new | NEW | |
| ERNEXA THERAPEUTICS INC | ERNAW | $28.5K | 400,000 | flat | 2q | HELD | |
| WESTIN ACQUISITION CORP | WSTNR | $28.3K | 148,899 | flat | 2q | -0.7% | |
| CHAMPIONSGATE ACQUISITION CO | CHPGR | $28.2K | 206,410 | flat | 4q | -0.5% | |
| Uy Scuti Acquisition Corp. Right 03/03/2030 | UYSCR | $28.1K | 165,065 | flat | 5q | -3.3% | |
| Maywood Acquisition Corp 2 | MYXXR | $28.1K | 116,900 | - | new | NEW | |
| PERIMETER ACQUISITION CORP I | PMTRW | $28.0K | 29,462 | flat | 4q | HELD | |
| BEST SPAC I ACQUISITION CORP | BSAAR | $25.4K | 153,122 | flat | 3q | -12.4%-$3.6K | |
| Galaxyedge Acquisition Corp Right 99/99/9999 | GLEDRT | $24.9K | 150,000 | - | new | NEW | |
| Dynamix Corp III | DNMXW | $24.7K | 89,584 | flat | 2q | -10.4%-$2.9K | |
| Peace Acquisition Corp Right 05/19/2031 | PECER | $23.9K | 50,761 | - | new | NEW | |
| SOULPOWER ACQUISITION CORP | SOULRT | $23.3K | 200,000 | flat | 5q | HELD | |
| WEST ENCLAVE MERGER CORP | WENCRT | $22.5K | 125,000 | - | new | NEW | |
| KRAKacquisition Corp | KRAQW | $21.8K | 46,575 | - | new | NEW | |
| QUANTUMSPHERE ACQUISITION CO | QUMSR | $21.3K | 106,968 | flat | 3q | -22.6%-$6.2K | |
| Invest Green Acquisition Cor Right 11/17/2030 | IGACR | $21.3K | 118,190 | flat | 2q | -19.7%-$5.2K | |
| WHITE PEARL ACQUISITION CORP | WPACRT | $21.1K | 75,000 | - | new | NEW | |
| Sc Ii Acquisition Corp Right 11/26/2030 | SCIIR | $21.0K | 112,591 | flat | 2q | -20.4%-$5.4K | |
| Flag Ship Acquisition Corp Right 03/31/2026 | FSHPR | $20.8K | 260,383 | flat | 8q | -6.7%-$1.5K | |
| X3 Acquisition Corp Ltd | XCBEW | $20.3K | 75,000 | - | new | NEW | |
| ALDABRA 4 LQDTY OPTY VH EQY WARRANTS | ALOVW | $19.3K | 40,206 | - | new | NEW | |
| Iris Acquisition Corp II | IRABWS | $19.2K | 76,800 | - | new | NEW | |
| ARC Group Acquisition I Corp | ARCLW | $19.2K | 170,492 | - | new | NEW | |
| Oceanhawk Acquisition Corp Right 05/19/2031 | OHACR | $18.2K | 70,039 | - | new | NEW | |
| QDRO ACQUISITION CORP | QADRW | $17.7K | 63,304 | - | new | NEW | |
| Plutonian Acquisition Corp I Right 03/26/2031 | PLUNRT | $17.0K | 100,000 | - | new | NEW | |
| Apex Tech Acquisition Inc Right 02/17/2027 | TRADRT | $16.5K | 75,000 | - | new | NEW | |
| Oxley Bridge Acquisition Ltd | OBAWW | $16.3K | 76,600 | flat | 3q | -38.7%-$10.3K | |
| Xsolla SPAC 1 | XSLLW | $14.0K | 58,360 | - | new | NEW | |
| BLUEPORT ACQUISITION LTD | BPACR | $13.3K | 83,127 | flat | 2q | -16.9%-$2.7K | |
| Quantum Leap Acquisition Corp - US | QLEPWS | $13.0K | 100,000 | - | new | NEW | |
| INDIGO ACQUISITION CORP | INACR | $12.9K | 92,307 | flat | 3q | -5.3% | |
| FIGX CAP ACQUISITION CORP. | FIGXW | $12.3K | 43,900 | flat | 3q | -12.2%-$1.7K | |
| Starry Sea Acquisition Corp | SSEAR | $11.8K | 71,460 | flat | 3q | -0.8% | |
| Evolution Global Acquisition Corp | EVOXW | $11.0K | 27,826 | flat | 2q | -32.7%-$5.3K | |
| Calisa Acquisition Corp | ALISR | $10.6K | 17,337 | flat | 2q | -62.5%-$17.7K | |
| American Drive Acquisition Co | ADACW | $10.5K | 16,666 | - | new | NEW | |
| IDEA ACQUISITION EQY WARRANTS | IACOW | $10.4K | 29,856 | - | new | NEW | |
| ORIGIN INVT CORP I | ORIQW | $10.2K | 91,906 | flat | 3q | -26.4%-$3.7K | |
| Blue Water Acquisition Corp IV | BWIVWS | $9.6K | 28,128 | - | new | NEW | |
| Lafayette Acquisition Corp Right 10/24/2030 | LAFAR | $9.6K | 82,078 | flat | 2q | -15.6%-$1.8K | |
| PROEM ACQUISITION CORP I | PAACW | $9.3K | 24,100 | - | new | NEW | |
| Bluerock Acquisition Corp | BLRKW | $9.2K | 20,465 | flat | 2q | -38.6%-$5.8K | |
| D Boral Acquisition I Corp | DBCAW | $9.1K | 25,991 | - | new | NEW | |
| Gigcapital8 Corp Right 09/30/2030 | GIWWR | $8.9K | 33,226 | -0.01pp | 2q | -76.3%-$28.6K | |
| Trg Latin Amer Acquis Corp Right 02/20/2031 | TRGSR | $8.8K | 49,601 | - | new | NEW | |
| K2 CAP ACQUISITION CORP | KTWOR | $8.7K | 39,697 | - | new | NEW | |
| Paloma Acquisition Corp I | PALOW | $8.7K | 24,845 | - | new | NEW | |
| ACP Holdings Acquisition Corp | ACGCW | $8.6K | 28,600 | - | new | NEW | |
| Hall Chadwick Acquisition Co Right 11/20/2030 | HCACR | $8.5K | 29,593 | -0.01pp | 2q | -79.9%-$33.9K | |
| Suma Acquisition Corp Right 03/05/2031 | SUMAR | $8.4K | 30,000 | - | new | NEW | |
| RF ACQUISITION CORP III | RFAMR | $8.2K | 74,415 | - | new | NEW | |
| Maywood Acquisition Corp 2 | MYXXW | $8.2K | 125,000 | - | new | NEW | |
| Copley Acquisition Corp | COPLWS | $7.7K | 89,953 | flat | 4q | -40.0%-$5.1K | |
| AMPERCAP ACQUISITION CO-R | APMCR | $7.7K | 50,000 | - | new | NEW | |
| Soren Acquisition Corp | SORNW | $7.3K | 25,406 | - | new | NEW | |
| INSIGHT DIGITAL PARTNERS II | DYORW | $7.1K | 23,213 | flat | 2q | -7.1% | |
| SPARTACUS ACQUISITON II EQY WARRANTS | TMTSW | $7.1K | 13,132 | - | new | NEW | |
| Crown Resv Acquisition Corp Right 10/06/2030 | CRACR | $7.0K | 44,048 | flat | 2q | -52.6%-$7.8K | |
| TEXAS VENTURES ACQUISITION I | TVACW | $6.9K | 12,950 | flat | 5q | HELD | |
| CO2 ENERGY TRANSITION CORP | NOEMR | $6.8K | 37,672 | flat | 5q | -5.8% | |
| Highview Merger Corp | HVMCW | $6.6K | 18,814 | flat | 2q | -24.7%-$2.2K | |
| GLOBA TERRA ACQUISITION COR | GTERW | $6.5K | 72,479 | flat | 3q | -22.2%-$1.9K | |
| HCM IV ACQUISITION CORP | HACQW | $6.4K | 11,897 | - | new | NEW | |
| Gigcapital9 Corp Right 12/01/2030 | GIXXR | $6.4K | 24,659 | - | new | NEW | |
| StoneBridge Acquisition II | APACR | $6.3K | 39,626 | flat | 2q | -4.1% | |
| BREEZE ACQUISITION CORP II | BREZR | $5.8K | 22,404 | - | new | NEW | |
| ILLUMINATION ACQUISITIO CORP | ILLUW | $5.8K | 11,801 | - | new | NEW | |
| Tailwind 2.0 Acquisition Corp | TDWDR | $5.7K | 45,825 | flat | 2q | -2.8% | |
| Newbury Street II Acquisition Corp | NTWOW | $5.6K | 22,395 | flat | 5q | HELD | |
| CAMBRIDGE ACQUISITION EQY WARRANTS | CAQUW | $5.5K | 18,333 | - | new | NEW | |
| Peace Acquisition Corp - US | PECEW | $5.4K | 72,226 | - | new | NEW | |
| Solarius Capital Acquisition Corp | SOCAW | $5.3K | 18,100 | flat | 3q | -27.6%-$2.0K | |
| IB ACQUISITION CORP | IBACR | $5.0K | 42,118 | flat | 8q | -58.0%-$6.9K | |
| Ainos Inc | AIMDW | $4.7K | 38,337 | flat | 8q | -31.3%-$2.2K | |
| GLOBA TERRA ACQUISITION COR | GTERR | $4.5K | 40,909 | flat | 3q | -55.7%-$5.7K | |
| SHREYA ACQUISITION GROUP | SAGURT | $4.5K | 25,000 | - | new | NEW | |
| CAYSON ACQUISITION CORP | CAPNR | $4.4K | 18,310 | flat | 7q | -67.5%-$9.1K | |
| Chenghe Acquisition III Co | CHECW | $4.2K | 19,500 | flat | 2q | -2.5% | |
| WINTERGREEN ACQUISITION CORP | WTGUR | $4.0K | 26,463 | flat | 4q | -3.9% | |
| SPACSphere Acquisition Corp | SSACR | $3.6K | 21,310 | - | new | NEW | |
| CROWN RESV ACQUISITION CORP | CRACW | $3.5K | 88,094 | flat | 2q | -11.9% | |
| MUZERO ACQUISITION EQY WARRANT | MUZEW | $3.2K | 10,569 | - | new | NEW | |
| ESS TECH INC | GWHWS | $2.8K | 510,721 | flat | 8q | -12.9% | |
| WTS TNON 0.56 | TNONW | $1.5K | 140,236 | flat | 8q | HELD | |
| IVEDA SOLUTIONS INC | IVDAW | $668 | 23,848 | flat | 8q | -32.2% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Holding & Investment | $257.5M | 59.5% |
| Software & IT Services | $39.7M | 9.2% |
| Biotech & Pharma | $38.5M | 8.9% |
| Telecom & Media | $24.0M | 5.5% |
| Semiconductors & Electronics | $11.0M | 2.5% |
| Banks & Lending | $7.2M | 1.7% |
| Other sectors | $19.4M | 4.5% |
| Not classified | $35.8M | 8.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.4% | 98% |
| Q1 2026 | -13.4% | -4.6% | -8.7% | 99% |
| Q4 2025 | -11.0% | +2.4% | -13.4% | 82% |
| Q3 2025 | +8.5% | +7.8% | +0.6% | 83% |
| Q2 2025 | +17.2% | +10.5% | +6.7% | 86% |
| Q1 2025 | -11.4% | -4.6% | -6.8% | 91% |
| Q4 2024 | +7.4% | +2.1% | +5.2% | 94% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $433.1M | 323 | 165 | 1 | 70 | 107 | 28.2% | 45 |
| Q1 2026 | $358.8M | 265 | 138 | 0 | 22 | 65 | 39.1% | 45 |
| Q4 2025 | $278.8M | 192 | 77 | 1 | 34 | 65 | 44.6% | 48 |
| Q3 2025 | $351.0M | 180 | 71 | 0 | 45 | 51 | 56.0% | 49 |
| Q2 2025 | $374.7M | 160 | 97 | 1 | 28 | 66 | 65.0% | 45 |
| Q1 2025 | $213.0M | 129 | 20 | 0 | 18 | 36 | 69.0% | 44 |
| Q4 2024 | $202.2M | 145 | 52 | 3 | 17 | 45 | 77.0% | 45 |
| Q3 2024 | $134.8M | 138 | 0 | 0 | 0 | 0 | 78.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.