HCM
QUMSR

Heights Capital Management’s Quantumsphere Acquisition Corp Rights QUMSR Stock Holding History

Heights Capital Management’s Portfolio QUMSR Stock Details QUMSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.3K Sell
106,968
-31,213
-23% -$6.56K ﹤0.01% 252
2026
Q1 		$34.5K Sell
138,181
-11,719
-8% -$2.56K 0.01% 189
2025
Q4 		$31.5K Buy
+149,900
New +$39.1K 0.01% 147

Other funds holding QUMSR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

Heights Capital Management reduced its Quantumsphere Acquisition Corp Rights (QUMSR) stake by 23% in Q2 2026, selling an estimated $6.56K and leaving 106,968 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Heights Capital Management first reported a position in QUMSR in Q4 2025 and has held it in 3 quarters since. The position peaked at $34.5K in Q1 2026. 25 funds tracked by Wall St. Rank hold QUMSR as of Q2 2026.

  • Heights Capital Management held 106,968 shares of Quantumsphere Acquisition Corp Rights worth $21.3K as of Q2 2026.
  • Heights Capital Management sold 31,213 Quantumsphere Acquisition Corp Rights shares in Q2 2026, an estimated $6.56K.
  • Quantumsphere Acquisition Corp Rights made up ﹤0.01% of Heights Capital Management's portfolio in Q2 2026, its #252 holding.
  • Heights Capital Management first reported a position in Quantumsphere Acquisition Corp Rights in Q4 2025 and has held it in 3 quarters since.
  • Heights Capital Management's Quantumsphere Acquisition Corp Rights position peaked at $34.5K in Q1 2026.
  • 25 funds tracked by Wall St. Rank held Quantumsphere Acquisition Corp Rights as of Q2 2026.

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