HCM
DISTW

Heights Capital Management’s Distoken Acquisition Corporation Warrant DISTW Stock Holding History

Heights Capital Management’s Portfolio DISTW Stock Details DISTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-46,027
Closed -$1.19K – 170
2025
Q1 		$1.19K Sell
46,027
-1,010
-2% -$21 ﹤0.01% 124
2024
Q4 		$833 Sell
47,037
-2,831
-6% -$59 ﹤0.01% 139
2024
Q3 		$843 Buy
+49,868
New +$1.13K ﹤0.01% 131

Other funds holding DISTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Heights Capital Management's DISTW Position: Q2 2025 in Review

Heights Capital Management sold out of Distoken Acquisition Corporation Warrant (DISTW) in Q2 2025, closing a stake of 46,027 shares — an estimated $1.19K sold.

Heights Capital Management first reported a position in DISTW in Q3 2024 and held it in 3 quarters. The position peaked at $1.19K in Q1 2025. 23 funds tracked by Wall St. Rank hold DISTW as of Q2 2025.

  • Heights Capital Management reported no remaining Distoken Acquisition Corporation Warrant position as of Q2 2025 after selling out during the quarter.
  • Heights Capital Management sold 46,027 Distoken Acquisition Corporation Warrant shares in Q2 2025, an estimated $1.19K.
  • Heights Capital Management first reported a position in Distoken Acquisition Corporation Warrant in Q3 2024 and held it in 3 quarters.
  • Heights Capital Management's Distoken Acquisition Corporation Warrant position peaked at $1.19K in Q1 2025.
  • 23 funds tracked by Wall St. Rank held Distoken Acquisition Corporation Warrant as of Q2 2025.

Based on Heights Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.