AI Portfolio Summary
In 2025 Q4, HEIGHTS CAPITAL MANAGEMENT, INC maintained a portfolio of 259 distinct positions. The most significant new addition to the portfolio was CHURCHILL CAP CORP X, which now represents 1.83% of the total fund value. Conversely, HEIGHTS CAPITAL MANAGEMENT, INC completely exited their position in IMMUNITYBIO INC.
Total Positions
259
Quarter
2025 Q4
Top Holding
FLUT (22.7%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 259
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 22.69% | 21.29% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
294,180 | $63,260,467 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNE
PUT
NANO NUCLEAR EN...
|
PUT Option | 5.24% | 10.21% |
#2
Prev: #2
|
3.6 | -321,100 | -34.5% |
P
S
|
608,500 | $14,610,085 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FGMC
FG MERGER II CO...
|
Financial Services | 2.84% | 2.25% |
#3
4
Prev: #7
|
3.1 | no change | no change |
P
S
|
790,000 | $7,931,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JACS
JACKSON ACQUISI...
|
Financial Services | 2.62% | 2.07% |
#4
5
Prev: #9
|
2.5 | no change | no change |
P
S
|
700,000 | $7,294,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAA
DRUGS MADE IN A...
|
Financial Services | 2.42% | 1.90% |
#5
5
Prev: #10
|
2.5 | no change | no change |
P
S
|
650,000 | $6,740,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 1.86% | 1.47% |
#6
7
Prev: #13
|
1.7 | no change | no change |
P
S
|
519,400 | $5,194,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 1.83% | — |
#7
Prev: #—
|
4.2 | 499,000 | no change |
NEW
|
499,000 | $5,094,790 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KOCHAV DEFENSE ...
|
—
|
Unknown | 1.82% | 1.43% |
#8
6
Prev: #14
|
1.7 | no change | no change |
P
S
|
500,000 | $5,070,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IRHOU
IRON HORSE ACQU...
|
Financial Services | 1.68% | — |
#9
Prev: #—
|
4.2 | 470,000 | no change |
NEW
|
470,000 | $4,671,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMPD
EMPERY DIGITAL ...
|
Consumer Cyclical | 1.64% | 2.14% |
#10
2
Prev: #8
|
1.7 | no change | no change |
P
S
|
1,000,000 | $4,565,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NMP ACQUISITION...
|
—
|
Unknown | 1.62% | — |
#11
Prev: #—
|
4.1 | 450,000 | no change |
NEW
|
450,000 | $4,509,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GPAT
GP-ACT III ACQU...
|
Financial Services | 1.60% | 1.27% |
#12
5
Prev: #17
|
1.1 | -5,079 | -1.2% |
P
S
|
416,096 | $4,452,227 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABSI
ABSCI CORPORATI...
|
Healthcare | 1.33% | 1.73% |
#13
2
Prev: #11
|
0.5 | -934,800 | -46.7% |
P
S
|
1,065,640 | $3,719,084 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERA
FIFTH ERA ACQUI...
|
Financial Services | 1.29% | 1.01% |
#14
5
Prev: #19
|
1.5 | no change | no change |
P
S
|
350,000 | $3,587,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYXH
NYXOAH S A
|
Healthcare | 1.28% | — |
#15
Prev: #—
|
4.0 | 777,188 | no change |
NEW
|
777,188 | $3,575,065 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EMMIS ACQUISITI...
|
—
|
Unknown | 1.25% | — |
#16
Prev: #—
|
4.0 | 350,000 | no change |
NEW
|
350,000 | $3,482,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TWELVE SEAS INV...
|
—
|
Unknown | 1.25% | — |
#17
Prev: #—
|
4.0 | 350,000 | no change |
NEW
|
350,000 | $3,482,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FVN
FUTURE VISION I...
|
Financial Services | 1.23% | 0.97% |
#18
3
Prev: #21
|
1.5 | no change | no change |
P
S
|
325,000 | $3,438,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSHP
FLAG SHIP ACQUI...
|
Financial Services | 1.18% | 0.93% |
#19
3
Prev: #22
|
1.0 | -1,878 | -0.6% |
P
S
|
306,569 | $3,298,682 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CRESCENT BIOPHA...
|
—
|
Unknown | 1.12% | — |
#20
Prev: #—
|
3.9 | 264,000 | no change |
NEW
|
264,000 | $3,131,040 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COPLEY ACQUISIT...
|
—
|
Unknown | 1.10% | 0.86% |
#21
2
Prev: #23
|
1.4 | no change | no change |
P
S
|
300,000 | $3,081,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AI INFRASTRUCTU...
|
—
|
Unknown | 1.10% | — |
#22
Prev: #—
|
3.9 | 300,000 | no change |
NEW
|
300,000 | $3,054,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VACH
VOYAGER ACQUISI...
|
Financial Services | 0.96% | 0.75% |
#23
5
Prev: #28
|
1.4 | no change | no change |
P
S
|
250,000 | $2,667,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMK
PLUM ACQUISITIO...
|
Financial Services | 0.94% | 0.74% |
#24
6
Prev: #30
|
1.4 | no change | no change |
P
S
|
250,000 | $2,607,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KYTX
KYVERNA THERAPE...
|
Healthcare | 0.92% | — |
#25
Prev: #—
|
3.9 | 271,822 | no change |
NEW
|
271,822 | $2,555,127 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 0.00% | 4.60% |
Sold All 😨
(Was: #3) |
0.0 | -6,565,709 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNE
NANO NUCLEAR EN...
|
Industrials | 0.00% | 4.02% |
Sold All 😨
(Was: #4) |
0.0 | -365,867 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OATLY GROUP AB
|
—
|
Bond/Debt | 0.00% | 3.06% |
Sold All 😨
(Was: #5) |
0.0 | -12,052,970 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFDV
DEFI DEVELOPMEN...
|
Financial Services | 0.00% | 2.56% |
Sold All 😨
(Was: #6) |
0.0 | -586,312 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBAV
M3BRIGADE ACQUI...
|
Financial Services | 0.00% | 1.50% |
Sold All 😨
(Was: #12) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CABA
CABALETTA BIO I...
|
Healthcare | 0.00% | 1.39% |
Sold All 😨
(Was: #15) |
0.0 | -2,084,202 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NMP ACQUISITION...
|
—
|
Unknown | 0.00% | 1.30% |
Sold All 😨
(Was: #16) |
0.0 | -450,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AGRIFORCE GROWI...
|
—
|
Unknown | 0.00% | 1.20% |
Sold All 😨
(Was: #18) |
0.0 | -1,300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EMMIS ACQUISITI...
|
—
|
Unknown | 0.00% | 1.00% |
Sold All 😨
(Was: #20) |
0.0 | -350,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMEA
BIOMEA FUSION I...
|
Healthcare | 0.00% | 0.83% |
Sold All 😨
(Was: #24) |
0.0 | -1,437,646 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBOT
MICROBOT MED IN...
|
Healthcare | 0.00% | 0.77% |
Sold All 😨
(Was: #25) |
0.0 | -883,104 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.76% |
Sold All 😨
(Was: #26) |
0.0 | -264,561 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EVEX
EVE HLDG INC
|
Industrials | 0.00% | 0.76% |
Sold All 😨
(Was: #27) |
0.0 | -696,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGRX
WELLGISTICS HEA...
|
Healthcare | 0.00% | 0.74% |
Sold All 😨
(Was: #29) |
0.0 | -2,917,078 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ORIGIN INVT COR...
|
—
|
Unknown | 0.00% | 0.72% |
Sold All 😨
(Was: #31) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OXLEY BRIDGE AC...
|
—
|
Unknown | 0.00% | 0.72% |
Sold All 😨
(Was: #32) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.00% | 0.64% |
Sold All 😨
(Was: #34) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBAC
IB ACQUISITION ...
|
Financial Services | 0.00% | 0.62% |
Sold All 😨
(Was: #35) |
0.0 | -207,787 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SILVER PEGASUS ...
|
—
|
Unknown | 0.00% | 0.58% |
Sold All 😨
(Was: #40) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
A PARADISE ACQU...
|
—
|
Unknown | 0.00% | 0.57% |
Sold All 😨
(Was: #45) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BEST SPAC I ACQ...
|
—
|
Unknown | 0.00% | 0.51% |
Sold All 😨
(Was: #48) |
0.0 | -175,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
QUANTUMSPHERE A...
|
—
|
Unknown | 0.00% | 0.43% |
Sold All 😨
(Was: #51) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OTLY
OATLY GROUP AB
|
Consumer Defensive | 0.00% | 0.42% |
Sold All 😨
(Was: #53) |
0.0 | -91,239 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPXI
UPEXI INC
|
Communication Services | 0.00% | 0.41% |
Sold All 😨
(Was: #54) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADCT
ADC THERAPEUTIC...
|
Healthcare | 0.00% | 0.37% |
Sold All 😨
(Was: #55) |
0.0 | -326,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GLOBA TERRA ACQ...
|
—
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #56) |
0.0 | -125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STARRY SEA ACQU...
|
—
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #62) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INDIGO ACQUISIT...
|
—
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #63) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FIGX CAP ACQUIS...
|
—
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #64) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PIONEER ACQUISI...
|
—
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #66) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DTSQ
DT CLOUD STAR A...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #67) |
0.0 | -95,695 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYCQ
DT CLOUD ACQUIS...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #70) |
0.0 | -85,207 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRT
GSR III ACQUISI...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #75) |
0.0 | -60,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPC
A SPAC III ACQU...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #76) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NA
NANO LABS LTD
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #80) |
0.0 | -111,033 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFDV
PUT
DEFI DEVELOPMEN...
|
PUT Option | 0.00% | 0.16% |
Sold All 😨
(Was: #82) |
0.0 | -36,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLUE ACQUISITIO...
|
—
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #85) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHAC
CRANE HBR ACQUI...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #86) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOLARIUS CAPITA...
|
—
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #89) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AXIOM INTELLIGE...
|
—
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #90) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIGHTWAVE ACQUI...
|
—
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #93) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RDAC
RISING DRAGON A...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #100) |
0.0 | -38,196 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HCM III ACQUISI...
|
—
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #101) |
0.0 | -36,855 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VENDOME ACQUISI...
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #104) |
0.0 | -30,340 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
D. BORAL ARC AC...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #107) |
0.0 | -25,057 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FGMCR
FG MERGER II CO...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #112) |
0.0 | -440,191 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #114) |
0.0 | -14,231 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #116) |
0.0 | -132,280 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IMRX
IMMUNEERING COR...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #117) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN CIRCLE AC...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #119) |
0.0 | -10,594 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLGN
COLLPLANT BIOTE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #127) |
0.0 | -19,258 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEPG
PEPGEN INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #129) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLAR
COLUMBUS ACQUIS...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #138) |
0.0 | -167,733 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAYAR
MAYWOOD ACQUISI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #141) |
0.0 | -46,173 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPATW
GP-ACT III ACQU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #142) |
0.0 | -95,375 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPGW
AMPLITECH GROUP...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #149) |
0.0 | -45,462 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYCQR
DT CLOUD ACQUIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #155) |
0.0 | -72,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIFER
PANTAGES CAPITA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #160) |
0.0 | -58,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OYSTER ENTERPRI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #172) |
0.0 | -27,483 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEXXW
LEXARIA BIOSCIE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #174) |
0.0 | -41,251 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTSQR
DT CLOUD STAR A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #175) |
0.0 | -16,293 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EURKR
EUREKA ACQUISIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #176) |
0.0 | -13,516 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAVIR
TAVIA ACQUISITI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #177) |
0.0 | -13,802 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBMCR
TRAILBLAZER MER...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #178) |
0.0 | -11,714 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDACR
RISING DRAGON A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #179) |
0.0 | -16,385 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVREW
SAVERONE 2014 L...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #181) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMCL
HYCROFT MINING ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #182) |
0.0 | -15,174 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 259 holdings