13F-HR/A filed by HEIGHTS CAPITAL MANAGEMENT, INC
HEIGHTS CAPITAL MANAGEMENT, INC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-11-18, with 182 holding rows worth $351,003,568.
- Accession
- 0001081698-25-000010
- Filer
- CIK 1081698
- Filed
- 2025-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 182 entries on the cover page, a total value of $351,003,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,003,568 with VALUE read as dollars as filed, 13F file number 028-13218. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCVI Investments, Inc.028-17822
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 294,180 | $74,721,720 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 929,600 | $35,845,376 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 6,565,709 | $16,151,644 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 365,867 | $14,107,832 | dollars as filed | |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 12,052,970 | $10,731,964 | dollars as filed | principal |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 586,312 | $8,976,437 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 790,000 | $7,892,100 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 1,000,000 | $7,520,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 700,000 | $7,266,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 650,000 | $6,675,500 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,000,440 | $6,081,338 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 500,000 | $5,275,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 519,400 | $5,165,433 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 500,000 | $5,015,000 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,084,202 | $4,877,033 | dollars as filed | |
| Nmp Acquisition Corp Unit 06/27/2030 | G6375X120 | Unit | 450,000 | $4,549,500 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 421,175 | $4,464,455 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948304 | COM | 1,300,000 | $4,225,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 350,000 | $3,559,500 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D121 | UNIT 09/12/2030 | 350,000 | $3,493,000 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 325,000 | $3,399,500 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 308,447 | $3,269,538 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 300,000 | $3,033,000 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,437,646 | $2,904,045 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 883,104 | $2,693,467 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 264,561 | $2,677,357 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 696,055 | $2,651,970 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 250,000 | $2,623,875 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 2,917,078 | $2,587,740 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 250,000 | $2,580,000 | dollars as filed | |
| ORIGIN INVT CORP I | G67751118 | UNIT 06/27/2030 | 250,000 | $2,527,500 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 250,000 | $2,512,500 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 250,000 | $2,510,000 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 50,000 | $2,262,500 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 207,787 | $2,185,919 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 212,182 | $2,136,673 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 200,000 | $2,048,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 199,700 | $2,046,925 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 200,000 | $2,042,000 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 200,000 | $2,038,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 200,000 | $2,024,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 200,000 | $2,018,260 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 200,000 | $2,017,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 191,267 | $1,996,827 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819127 | UNIT 07/29/2030 | 200,000 | $1,996,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 178,000 | $1,817,380 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 175,000 | $1,788,500 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 175,000 | $1,778,000 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 151,719 | $1,720,493 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 150,000 | $1,569,000 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 150,000 | $1,519,500 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 150,000 | $1,506,750 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 91,239 | $1,478,072 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 250,000 | $1,442,500 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 326,766 | $1,307,064 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 125,000 | $1,276,250 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 125,000 | $1,266,875 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 120,000 | $1,214,400 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 100,000 | $1,041,000 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 100,000 | $1,024,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 97,950 | $1,018,680 | dollars as filed | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 100,000 | $1,014,000 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 100,000 | $1,011,000 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 100,000 | $1,007,000 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 100,000 | $1,006,000 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 100,000 | $1,005,000 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 95,695 | $1,002,884 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 100,000 | $999,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 93,574 | $971,298 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 85,207 | $941,537 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 67,952 | $714,176 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 64,366 | $676,487 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 65,000 | $672,100 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 65,000 | $668,200 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 60,900 | $630,924 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 60,000 | $621,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 60,000 | $618,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 60,000 | $615,000 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 58,925 | $603,981 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 111,033 | $599,578 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 55,790 | $597,511 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 36,800 | $563,408 | dollars as filed | put |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 50,000 | $523,500 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 50,000 | $508,500 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 50,000 | $507,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 50,000 | $506,500 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 50,000 | $506,000 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 50,000 | $505,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 50,000 | $504,500 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 50,000 | $504,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 50,000 | $503,500 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 50,000 | $503,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 50,000 | $502,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 50,000 | $501,100 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 50,000 | $498,500 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 249,397 | $446,421 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 40,000 | $415,200 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 40,000 | $408,000 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 40,000 | $399,200 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 38,196 | $398,002 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 36,855 | $379,975 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 36,300 | $375,887 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 30,000 | $303,600 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 30,340 | $302,793 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 26,600 | $278,502 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 25,900 | $277,389 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 25,057 | $250,570 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 24,900 | $249,747 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 20,000 | $207,200 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 700,000 | $189,000 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930117 | *W EXP 99/99/999 | 544,698 | $185,742 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 440,191 | $184,836 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 15,400 | $164,626 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 14,231 | $155,403 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 15,000 | $149,700 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 132,280 | $146,831 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 20,000 | $140,000 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 60,000 | $126,000 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 10,594 | $109,012 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 473,695 | $104,213 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 95,633 | $90,842 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 243,207 | $64,450 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 289,302 | $62,923 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 89,000 | $57,850 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 307,370 | $55,296 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 281,123 | $53,413 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 19,258 | $51,804 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 171,392 | $46,276 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 10,000 | $46,200 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 250,000 | $45,000 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 188,714 | $41,517 | dollars as filed | |
| BIOVIE INC | 09074F173 | *W EXP 08/08/203 | 90,000 | $41,400 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 200,000 | $40,800 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 200,000 | $38,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 50,000 | $34,990 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 125,000 | $33,750 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 198,000 | $33,660 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 167,733 | $30,192 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 150,000 | $30,135 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 211,481 | $29,607 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 46,173 | $27,704 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 95,375 | $24,798 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 586,218 | $24,621 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 14,792 | $23,667 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 122,555 | $21,937 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 85,000 | $21,250 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 37,500 | $19,305 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 75,000 | $18,750 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 45,462 | $18,471 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 60,000 | $18,072 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 29,462 | $17,677 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 320,978 | $16,209 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 846,723 | $15,749 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 82,500 | $15,263 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 72,300 | $14,460 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 179,984 | $14,399 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 12,950 | $14,245 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 86,387 | $13,822 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 31,683 | $12,623 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 58,400 | $11,680 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 39,996 | $9,599 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 49,191 | $9,346 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 30,000 | $8,400 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 149,100 | $7,768 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 32,149 | $7,073 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 40,000 | $6,764 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 54,000 | $6,480 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 88,946 | $6,039 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 22,500 | $5,729 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q114 | *W EXP 01/20/202 | 100,000 | $5,020 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 22,500 | $4,950 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 27,483 | $4,672 | dollars as filed | |
| DATA STORAGE CORP | 23786R110 | *W EXP 05/18/202 | 29,000 | $4,234 | dollars as filed | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 41,251 | $3,300 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 16,293 | $3,259 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 13,516 | $3,244 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 13,802 | $3,035 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 11,714 | $2,929 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 16,385 | $2,782 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 39,772 | $1,392 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 40,000 | $700 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 15,174 | $121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081698-25-000007 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001081698-25-000008 | superseded | 2025-11-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001081698-25-000010 | this filing | 2025-11-18 | acceptance time not in the bulk data set |