HCM
LCCCR

Heights Capital Management’s Lakeshore Acquisition III Corp Rights LCCCR Stock Holding History

Heights Capital Management’s Portfolio LCCCR Stock Details LCCCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.7K Sell
168,609
-6,200
-4% -$1.17K 0.01% 231
2026
Q1 		$31.5K Sell
174,809
-1,495
-0.8% -$344 0.01% 196
2025
Q4 		$44.3K Sell
176,304
-23,696
-12% -$5.7K 0.02% 139
2025
Q3 		$40.8K Buy
+200,000
New +$42.5K 0.01% 133

Other funds holding LCCCR

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Heights Capital Management's LCCCR Position: Q2 2026 in Review

Heights Capital Management reduced its Lakeshore Acquisition III Corp Rights (LCCCR) stake by 3.5% in Q2 2026, selling an estimated $1.17K and leaving 168,609 shares worth $33.7K. The position accounts for 0.01% of the portfolio, ranked #231.

Heights Capital Management first reported a position in LCCCR in Q3 2025 and has held it in 4 quarters since. The position peaked at $44.3K in Q4 2025. 23 funds tracked by Wall St. Rank hold LCCCR as of Q2 2026.

  • Heights Capital Management held 168,609 shares of Lakeshore Acquisition III Corp Rights worth $33.7K as of Q2 2026.
  • Heights Capital Management sold 6,200 Lakeshore Acquisition III Corp Rights shares in Q2 2026, an estimated $1.17K.
  • Lakeshore Acquisition III Corp Rights made up 0.01% of Heights Capital Management's portfolio in Q2 2026, its #231 holding.
  • Heights Capital Management first reported a position in Lakeshore Acquisition III Corp Rights in Q3 2025 and has held it in 4 quarters since.
  • Heights Capital Management's Lakeshore Acquisition III Corp Rights position peaked at $44.3K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Lakeshore Acquisition III Corp Rights as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.