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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Heights Capital Management's RIBBR Position: Q1 2026 in Review

Heights Capital Management reduced its Ribbon Acquisition Corp Rights (RIBBR) stake by 1.4% in Q1 2026, selling an estimated $510 and leaving 183,715 shares worth $32.3K. The position accounts for 0.01% of the portfolio, ranked #194.

Heights Capital Management first reported a position in RIBBR in Q2 2025 and has held it in 4 quarters since. The position peaked at $44K in Q2 2025. 19 funds tracked by Wall St. Rank hold RIBBR as of Q1 2026.

  • Heights Capital Management held 183,715 shares of Ribbon Acquisition Corp Rights worth $32.3K as of Q1 2026.
  • Heights Capital Management sold 2,543 Ribbon Acquisition Corp Rights shares in Q1 2026, an estimated $510.
  • Ribbon Acquisition Corp Rights made up 0.01% of Heights Capital Management's portfolio in Q1 2026, its #194 holding.
  • Heights Capital Management first reported a position in Ribbon Acquisition Corp Rights in Q2 2025 and has held it in 4 quarters since.
  • Heights Capital Management's Ribbon Acquisition Corp Rights position peaked at $44K in Q2 2025.
  • 19 funds tracked by Wall St. Rank held Ribbon Acquisition Corp Rights as of Q1 2026.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.