Heights Capital Management’s QuasarEdge Acquisition Corp Rights QRED.RT Stock Holding History

Heights Capital Management’s Portfolio QRED.RT Stock Details QRED.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50K	Buy	+200,000	New	+$47.2K	0.01%	217

Other funds holding QRED.RT

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Heights Capital Management's QRED.RT Position: Q2 2026 in Review

Heights Capital Management opened a new position in QuasarEdge Acquisition Corp Rights (QRED.RT) in Q2 2026: 200,000 shares worth $50K. The stake represents 0.01% of the portfolio and ranks #217 among its holdings.

23 funds tracked by Wall St. Rank hold QRED.RT as of Q2 2026.

Heights Capital Management held 200,000 shares of QuasarEdge Acquisition Corp Rights worth $50K as of Q2 2026.
QuasarEdge Acquisition Corp Rights was a new Heights Capital Management position in Q2 2026.
QuasarEdge Acquisition Corp Rights made up 0.01% of Heights Capital Management's portfolio in Q2 2026, its #217 holding.
23 funds tracked by Wall St. Rank held QuasarEdge Acquisition Corp Rights as of Q2 2026.

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