LA
HVMCW

Linden Advisors’s Highview Merger Corp Warrants HVMCW Stock Holding History

Linden Advisors’s Portfolio HVMCW Stock Details HVMCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$133K Hold
375,001
– – ﹤0.01% 511
2026
Q1 		$109K Hold
375,001
– – ﹤0.01% 451
2025
Q4 		$97.6K Buy
+375,001
New +$125K ﹤0.01% 404

Other funds holding HVMCW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Linden Advisors's HVMCW Position: Q2 2026 in Review

Linden Advisors held its Highview Merger Corp Warrants (HVMCW) position steady in Q2 2026 at 375,001 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Linden Advisors first reported a position in HVMCW in Q4 2025 and has held it in 3 quarters since. 45 funds tracked by Wall St. Rank hold HVMCW as of Q2 2026.

  • Linden Advisors held 375,001 shares of Highview Merger Corp Warrants worth $133K as of Q2 2026.
  • Linden Advisors left its Highview Merger Corp Warrants share count unchanged in Q2 2026.
  • Highview Merger Corp Warrants made up ﹤0.01% of Linden Advisors's portfolio in Q2 2026, its #511 holding.
  • Linden Advisors first reported a position in Highview Merger Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • 45 funds tracked by Wall St. Rank held Highview Merger Corp Warrants as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.