Heights Capital Management’s APEX Tech Acquisition Inc Rights TRAD.RT Stock Holding History

Heights Capital Management’s Portfolio TRAD.RT Stock Details TRAD.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.5K	Buy	+75,000	New	+$13.4K	﹤0.01%	264

Other funds holding TRAD.RT

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

L1 Global Manager Melbourne $142M AUM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Heights Capital Management's TRAD.RT Position: Q2 2026 in Review

Heights Capital Management opened a new position in APEX Tech Acquisition Inc Rights (TRAD.RT) in Q2 2026: 75,000 shares worth $16.5K. The stake represents ﹤0.01% of the portfolio and ranks #264 among its holdings.

21 funds tracked by Wall St. Rank hold TRAD.RT as of Q2 2026.

Heights Capital Management held 75,000 shares of APEX Tech Acquisition Inc Rights worth $16.5K as of Q2 2026.
APEX Tech Acquisition Inc Rights was a new Heights Capital Management position in Q2 2026.
APEX Tech Acquisition Inc Rights made up ﹤0.01% of Heights Capital Management's portfolio in Q2 2026, its #264 holding.
21 funds tracked by Wall St. Rank held APEX Tech Acquisition Inc Rights as of Q2 2026.

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