HCM
SOCAW

Heights Capital Management’s Solarius Capital Acquisition Corp Warrant SOCAW Stock Holding History

Heights Capital Management’s Portfolio SOCAW Stock Details SOCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.25K Sell
18,100
-6,900
-28% -$1.83K ﹤0.01% 310
2026
Q1 		$6.5K Hold
25,000
– – ﹤0.01% 246
2025
Q4 		$7K Buy
+25,000
New +$6.76K ﹤0.01% 173

Other funds holding SOCAW

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Heights Capital Management reduced its Solarius Capital Acquisition Corp Warrant (SOCAW) stake by 28% in Q2 2026, selling an estimated $1.83K and leaving 18,100 shares worth $5.25K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Heights Capital Management first reported a position in SOCAW in Q4 2025 and has held it in 3 quarters since. The position peaked at $7K in Q4 2025. 39 funds tracked by Wall St. Rank hold SOCAW as of Q2 2026.

  • Heights Capital Management held 18,100 shares of Solarius Capital Acquisition Corp Warrant worth $5.25K as of Q2 2026.
  • Heights Capital Management sold 6,900 Solarius Capital Acquisition Corp Warrant shares in Q2 2026, an estimated $1.83K.
  • Solarius Capital Acquisition Corp Warrant made up ﹤0.01% of Heights Capital Management's portfolio in Q2 2026, its #310 holding.
  • Heights Capital Management first reported a position in Solarius Capital Acquisition Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • Heights Capital Management's Solarius Capital Acquisition Corp Warrant position peaked at $7K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Solarius Capital Acquisition Corp Warrant as of Q2 2026.

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