HCM
HSPTR

Heights Capital Management’s Horizon Space Acquisition II Corp Right HSPTR Stock Holding History

Heights Capital Management’s Portfolio HSPTR Stock Details HSPTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,864
Closed -$2.78K – 213
2025
Q2 		$2.78K Buy
+19,864
New +$3.16K ﹤0.01% 156

Other funds holding HSPTR

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Heights Capital Management's HSPTR Position: Q3 2025 in Review

Heights Capital Management sold out of Horizon Space Acquisition II Corp Right (HSPTR) in Q3 2025, closing a stake of 19,864 shares — an estimated $2.78K sold.

Heights Capital Management first reported a position in HSPTR in Q2 2025 and held it in 1 quarter. The position peaked at $2.78K in Q2 2025. 14 funds tracked by Wall St. Rank hold HSPTR as of Q3 2025.

  • Heights Capital Management reported no remaining Horizon Space Acquisition II Corp Right position as of Q3 2025 after selling out during the quarter.
  • Heights Capital Management sold 19,864 Horizon Space Acquisition II Corp Right shares in Q3 2025, an estimated $2.78K.
  • Heights Capital Management first reported a position in Horizon Space Acquisition II Corp Right in Q2 2025 and held it in 1 quarter.
  • Heights Capital Management's Horizon Space Acquisition II Corp Right position peaked at $2.78K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Horizon Space Acquisition II Corp Right as of Q3 2025.

Based on Heights Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.