Heights Capital Management’s Horizon Space Acquisition II Corp Units HSPTU Stock Holding History

Heights Capital Management’s Portfolio HSPTU Stock Details HSPTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,000	Closed	-$204K	–	199
2025 Q1	$204K	Hold	20,000	–	–	0.1%	61
2024 Q4	$201K	Buy	+20,000	New	+$200K	0.1%	58

Other funds holding HSPTU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Heights Capital Management sold out of Horizon Space Acquisition II Corp Units (HSPTU) in Q2 2025, closing a stake of 20,000 shares — an estimated $204K sold.

Heights Capital Management first reported a position in HSPTU in Q4 2024 and held it in 2 quarters. The position peaked at $204K in Q1 2025. 5 funds tracked by Wall St. Rank hold HSPTU as of Q2 2025.

Heights Capital Management reported no remaining Horizon Space Acquisition II Corp Units position as of Q2 2025 after selling out during the quarter.
Heights Capital Management sold 20,000 Horizon Space Acquisition II Corp Units shares in Q2 2025, an estimated $204K.
Heights Capital Management first reported a position in Horizon Space Acquisition II Corp Units in Q4 2024 and held it in 2 quarters.
Heights Capital Management's Horizon Space Acquisition II Corp Units position peaked at $204K in Q1 2025.
5 funds tracked by Wall St. Rank held Horizon Space Acquisition II Corp Units as of Q2 2025.

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