HCM
RIBBR

Heights Capital Management’s Ribbon Acquisition Corp Rights RIBBR Stock Holding History

Heights Capital Management’s Portfolio RIBBR Stock Details RIBBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.2K Sell
181,555
-2,160
-1% -$462 0.01% 221
2026
Q1 		$32.3K Sell
183,715
-2,543
-1% -$510 0.01% 194
2025
Q4 		$41K Sell
186,258
-2,456
-1% -$554 0.01% 140
2025
Q3 		$41.5K Sell
188,714
-11,286
-6% -$2.59K 0.01% 131
2025
Q2 		$44K Buy
+200,000
New +$39.9K 0.01% 106

Other funds holding RIBBR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Heights Capital Management reduced its Ribbon Acquisition Corp Rights (RIBBR) stake by 1.2% in Q2 2026, selling an estimated $462 and leaving 181,555 shares worth $47.2K. The position accounts for 0.01% of the portfolio, ranked #221.

Heights Capital Management first reported a position in RIBBR in Q2 2025 and has held it in 5 quarters since. 17 funds tracked by Wall St. Rank hold RIBBR as of Q2 2026.

  • Heights Capital Management held 181,555 shares of Ribbon Acquisition Corp Rights worth $47.2K as of Q2 2026.
  • Heights Capital Management sold 2,160 Ribbon Acquisition Corp Rights shares in Q2 2026, an estimated $462.
  • Ribbon Acquisition Corp Rights made up 0.01% of Heights Capital Management's portfolio in Q2 2026, its #221 holding.
  • Heights Capital Management first reported a position in Ribbon Acquisition Corp Rights in Q2 2025 and has held it in 5 quarters since.
  • 17 funds tracked by Wall St. Rank held Ribbon Acquisition Corp Rights as of Q2 2026.

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