HCM
OBAWW

Heights Capital Management’s Oxley Bridge Acquisition Ltd Warrants OBAWW Stock Holding History

Heights Capital Management’s Portfolio OBAWW Stock Details OBAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.3K Sell
76,600
-48,400
-39% -$10.4K ﹤0.01% 265
2026
Q1 		$25K Hold
125,000
– – 0.01% 207
2025
Q4 		$27.5K Buy
+125,000
New +$30.9K 0.01% 150

Other funds holding OBAWW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Heights Capital Management reduced its Oxley Bridge Acquisition Ltd Warrants (OBAWW) stake by 39% in Q2 2026, selling an estimated $10.4K and leaving 76,600 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Heights Capital Management first reported a position in OBAWW in Q4 2025 and has held it in 3 quarters since. The position peaked at $27.5K in Q4 2025. 50 funds tracked by Wall St. Rank hold OBAWW as of Q2 2026.

  • Heights Capital Management held 76,600 shares of Oxley Bridge Acquisition Ltd Warrants worth $16.3K as of Q2 2026.
  • Heights Capital Management sold 48,400 Oxley Bridge Acquisition Ltd Warrants shares in Q2 2026, an estimated $10.4K.
  • Oxley Bridge Acquisition Ltd Warrants made up ﹤0.01% of Heights Capital Management's portfolio in Q2 2026, its #265 holding.
  • Heights Capital Management first reported a position in Oxley Bridge Acquisition Ltd Warrants in Q4 2025 and has held it in 3 quarters since.
  • Heights Capital Management's Oxley Bridge Acquisition Ltd Warrants position peaked at $27.5K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Oxley Bridge Acquisition Ltd Warrants as of Q2 2026.

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