13F-HR filed by HEIGHTS CAPITAL MANAGEMENT, INC
HEIGHTS CAPITAL MANAGEMENT, INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 265 holding rows worth $358,765,289.
- Accession
- 0001081698-26-000005
- Filer
- CIK 1081698
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 265 entries on the cover page, a total value of $358,765,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,765,289 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 |
|---|---|---|---|---|---|---|
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,395,558 | $37,186,674 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 294,180 | $29,991,651 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 815,542 | $23,512,076 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,492,415 | $8,253,055 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 3,136,465 | $8,217,538 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 790,000 | $7,979,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 700,000 | $7,413,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 650,000 | $6,825,000 | dollars as filed | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 550,000 | $5,489,000 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 500,000 | $5,370,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 519,400 | $5,183,612 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 500,000 | $5,125,000 | dollars as filed | |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 495,000 | $4,935,150 | dollars as filed | |
| XFLH CAP CORP | G9834D123 | UNIT 99/99/9999 | 475,000 | $4,731,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 470,000 | $4,638,900 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 450,000 | $4,572,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 448,176 | $4,557,950 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 1,000,000 | $4,230,000 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 388,719 | $4,213,714 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 775,000 | $3,797,500 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 365,000 | $3,646,350 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 350,000 | $3,605,000 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 350,000 | $3,517,500 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 325,000 | $3,500,250 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 350,000 | $3,468,500 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 302,347 | $3,307,676 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 300,000 | $3,096,000 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 300,000 | $3,009,000 | dollars as filed | |
| Newbridge Acquisition Ltd Unit 11/18/2030 | G6464L110 | Unit | 300,000 | $3,009,000 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 300,000 | $3,000,000 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 300,000 | $2,994,000 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 279,547 | $2,801,061 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 250,000 | $2,640,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 250,000 | $2,557,500 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 249,900 | $2,551,479 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 250,000 | $2,532,500 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 250,000 | $2,472,500 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 212,182 | $2,172,744 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 210,000 | $2,106,300 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 200,000 | $2,060,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 200,000 | $2,052,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 200,000 | $2,050,000 | dollars as filed | |
| Spring Vy Acquisition Corp I Unit 01/22/2031 | G8377G121 | Unit | 200,000 | $2,032,000 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 199,600 | $2,029,932 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 199,100 | $2,024,847 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 200,000 | $2,014,000 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 200,000 | $2,004,000 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 200,000 | $2,002,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 200,000 | $1,984,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 191,267 | $1,971,963 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,086,960 | $1,913,534 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M125 | UNIT 99/99/9999 | 185,000 | $1,842,600 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 175,000 | $1,823,500 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 178,000 | $1,819,160 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 175,000 | $1,795,500 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 81,000 | $1,658,880 | dollars as filed | put |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 150,000 | $1,650,000 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 160,000 | $1,587,200 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 150,000 | $1,537,500 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 150,000 | $1,518,000 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 150,000 | $1,518,000 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 150,000 | $1,506,000 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 150,000 | $1,501,545 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 150,000 | $1,498,500 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 150,000 | $1,497,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 150,000 | $1,491,000 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 150,000 | $1,491,000 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 149,990 | $1,489,401 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 141,583 | $1,411,583 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 392,545 | $1,287,548 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 124,229 | $1,273,347 | dollars as filed | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 125,000 | $1,247,500 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 125,000 | $1,246,250 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 120,000 | $1,239,600 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 122,500 | $1,212,750 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 113,373 | $1,139,399 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 963,495 | $1,127,289 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 110,000 | $1,089,000 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 100,000 | $1,040,000 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 100,000 | $1,027,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 100,000 | $1,025,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 100,000 | $1,016,000 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 100,000 | $1,015,000 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 100,000 | $1,014,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 100,000 | $1,013,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 100,000 | $1,012,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 100,000 | $1,006,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 100,000 | $1,004,000 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 100,000 | $1,001,000 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 100,000 | $997,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 100,000 | $994,000 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 98,819 | $991,649 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 100,000 | $990,000 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 95,000 | $941,450 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 308,490 | $900,791 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 82,652 | $824,867 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193118 | UNIT 99/99/9999 | 75,000 | $768,750 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 75,000 | $763,500 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J129 | UNIT 12/19/2030 | 76,220 | $756,865 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 75,000 | $750,750 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 74,300 | $745,229 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 74,990 | $744,276 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 75,000 | $742,500 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X115 | UNIT 01/28/2031 | 75,000 | $742,500 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 65,000 | $687,050 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 65,000 | $681,200 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 50,660 | $643,382 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 60,000 | $630,300 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 60,000 | $621,000 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 58,925 | $603,981 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T127 | UNIT 01/30/2031 | 60,000 | $600,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 60,000 | $595,200 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G111 | UNIT 01/16/2031 | 60,000 | $593,400 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 55,000 | $547,800 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 373,298 | $541,282 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 50,000 | $526,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 50,000 | $513,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 50,000 | $511,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 50,000 | $510,500 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 50,000 | $510,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 50,000 | $509,000 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 50,500 | $507,525 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 50,000 | $506,500 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 50,000 | $502,500 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 50,000 | $502,000 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 50,000 | $501,500 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 50,000 | $501,000 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 49,900 | $500,996 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 50,000 | $499,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 50,000 | $498,500 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 50,000 | $498,500 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 50,000 | $498,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 50,000 | $497,515 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 50,000 | $497,500 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 50,000 | $496,500 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 48,200 | $481,036 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 40,000 | $422,800 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 40,000 | $414,800 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 249,397 | $411,505 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 40,000 | $403,400 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B121 | UNIT 01/22/2030 | 40,000 | $402,000 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 40,000 | $401,400 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 40,000 | $395,200 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 36,606 | $393,515 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 39,300 | $390,249 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 34,755 | $375,006 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 35,600 | $353,152 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 33,455 | $341,576 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 30,000 | $309,900 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 30,340 | $307,344 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 30,000 | $300,600 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930125 | *W EXP 01/15/203 | 300,000 | $300,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 26,600 | $283,423 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 26,191 | $276,053 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 25,900 | $269,101 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 50,000 | $264,000 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088125 | UNIT 02/06/2031 | 25,000 | $251,750 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 24,757 | $250,541 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 25,000 | $249,750 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 25,000 | $248,500 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 25,000 | $248,500 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 24,104 | $247,066 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 20,000 | $200,000 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 20,000 | $199,800 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 15,400 | $174,636 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 15,000 | $149,850 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 10,000 | $100,100 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 93,182 | $88,616 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 439,562 | $87,912 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q135 | RIGHT 07/18/2026 | 1,230,000 | $86,100 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 700,000 | $80,885 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930117 | *W EXP 99/99/999 | 540,098 | $75,614 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q143 | RIGHT 11/20/2026 | 1,230,000 | $75,030 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 300,000 | $75,000 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 306,546 | $72,805 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 95,633 | $57,380 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 350,000 | $52,570 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 75,000 | $52,500 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 470,000 | $51,888 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 350,000 | $51,415 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 250,000 | $50,000 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 191,510 | $49,793 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 60,000 | $45,600 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 140,140 | $42,042 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 89,000 | $39,151 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 132,280 | $37,038 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 200,000 | $36,000 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 147,272 | $35,345 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 138,181 | $34,545 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 428,784 | $34,303 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 256,994 | $33,409 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 13,417 | $32,872 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 44,817 | $32,492 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 183,715 | $32,334 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 150,000 | $31,500 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 174,809 | $31,483 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 174,700 | $31,446 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 141,500 | $31,144 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 279,226 | $30,743 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 100,000 | $29,950 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 28,724 | $29,873 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 207,510 | $29,051 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 147,193 | $27,967 | dollars as filed | |
| BIOVIE INC | 09074F173 | *W EXP 08/08/203 | 90,000 | $27,900 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 170,665 | $27,306 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 46,284 | $25,456 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 125,000 | $25,000 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 124,950 | $24,315 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 150,000 | $22,500 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 19,289 | $22,182 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 83,333 | $21,667 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 70,938 | $19,948 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 60,000 | $19,920 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 510,756 | $19,409 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A110 | RIGHT 02/13/2027 | 100,000 | $18,500 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 14,792 | $18,046 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 29,462 | $17,677 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 100,000 | $16,100 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082118 | *W EXP 02/04/203 | 400,000 | $16,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 37,791 | $14,980 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 41,326 | $14,877 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 92,860 | $13,929 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 72,060 | $13,691 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 50,000 | $13,550 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 50,000 | $13,510 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 74,800 | $13,464 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 55,000 | $13,200 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 56,374 | $12,402 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 97,489 | $12,371 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 30,000 | $12,000 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 93,171 | $11,889 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 586,218 | $11,842 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 92,276 | $11,701 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 97,292 | $11,675 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 33,333 | $11,000 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 37,495 | $10,874 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 50,000 | $10,505 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 100,179 | $10,399 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 79,820 | $9,578 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 46,014 | $8,738 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 47,127 | $8,012 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 37,500 | $7,965 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 25,000 | $7,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 12,378 | $6,932 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 39,996 | $6,799 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 25,000 | $6,500 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 24,950 | $6,487 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 55,837 | $6,466 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 25,000 | $6,253 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 12,950 | $6,216 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 22,500 | $6,075 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 25,000 | $6,000 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 20,000 | $5,800 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 41,331 | $4,985 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 16,666 | $4,916 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 20,000 | $4,800 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 100,000 | $4,500 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 40,000 | $4,400 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 27,543 | $4,131 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 22,500 | $4,052 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 15,170 | $3,793 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 12,500 | $3,000 | dollars as filed | |
| DATA STORAGE CORP | 23786R110 | *W EXP 05/18/202 | 29,000 | $1,923 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 35,193 | $1,446 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 140,236 | $1,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081698-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |