Heights Capital Management’s Starry Sea Acquisition Corp Unit SSEAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100,000	Closed	-$1.01M	–	254
2025 Q3	$1.01M	Buy	+100,000	New	+$1.01M	0.29%	62

Other funds holding SSEAU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Heights Capital Management's SSEAU Position: Q4 2025 in Review

Heights Capital Management sold out of Starry Sea Acquisition Corp Unit (SSEAU) in Q4 2025, closing a stake of 100,000 shares — an estimated $1.01M sold.

Heights Capital Management first reported a position in SSEAU in Q3 2025 and held it in 1 quarter. The position peaked at $1.01M in Q3 2025. 7 funds tracked by Wall St. Rank hold SSEAU as of Q4 2025.

Heights Capital Management reported no remaining Starry Sea Acquisition Corp Unit position as of Q4 2025 after selling out during the quarter.
Heights Capital Management sold 100,000 Starry Sea Acquisition Corp Unit shares in Q4 2025, an estimated $1.01M.
Heights Capital Management first reported a position in Starry Sea Acquisition Corp Unit in Q3 2025 and held it in 1 quarter.
Heights Capital Management's Starry Sea Acquisition Corp Unit position peaked at $1.01M in Q3 2025.
7 funds tracked by Wall St. Rank held Starry Sea Acquisition Corp Unit as of Q4 2025.

Based on Heights Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.