Heights Capital Management’s Ribbon Acquisition Corp Unit RIBBU Stock Holding History

Heights Capital Management’s Portfolio RIBBU Stock Details RIBBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-200,000	Closed	-$2.06M	–	209
2025 Q1	$2.06M	Buy	+200,000	New	+$2.02M	0.97%	22

Other funds holding RIBBU

RCM

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

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Heights Capital Management's RIBBU Position: Q2 2025 in Review

Heights Capital Management sold out of Ribbon Acquisition Corp Unit (RIBBU) in Q2 2025, closing a stake of 200,000 shares — an estimated $2.06M sold.

Heights Capital Management first reported a position in RIBBU in Q1 2025 and held it in 1 quarter. The position peaked at $2.06M in Q1 2025. 3 funds tracked by Wall St. Rank hold RIBBU as of Q2 2025.

Heights Capital Management reported no remaining Ribbon Acquisition Corp Unit position as of Q2 2025 after selling out during the quarter.
Heights Capital Management sold 200,000 Ribbon Acquisition Corp Unit shares in Q2 2025, an estimated $2.06M.
Heights Capital Management first reported a position in Ribbon Acquisition Corp Unit in Q1 2025 and held it in 1 quarter.
Heights Capital Management's Ribbon Acquisition Corp Unit position peaked at $2.06M in Q1 2025.
3 funds tracked by Wall St. Rank held Ribbon Acquisition Corp Unit as of Q2 2025.

Based on Heights Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.