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HRT FINANCIAL LP Historic Quarter Change: USA Rights, Sold Out

HRT FINANCIAL LP historic quarter change: USA Rights, Sold out

In rights (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, HRT FINANCIAL LP opened 1 positions, added to 1, reduced 5 and sold out of 8.

  • Q2 2025: Stock GLOBAL BLOCKCHAIN ACQUI CORP; Country of operation United States; Class RIGHT 05/09/2027; Shares before 15,937.
  • Q4 2024: Stock INCEPTION GROWTH ACQUSTN LTD; Country of operation United States; Class RIGHT 12/08/2026; Shares before 20,261.
  • Q4 2024: Stock MOUNTAIN CREST ACQSITN CORP; Country of operation United States; Class RIGHT 08/30/2022; Shares before 13,803.
  • Q2 2024: Stock BREEZE HOLDINGS ACQUISITN CO; Country of operation United States; Class RIGHT 05/23/2022; Shares before 10,726.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1475597), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025GLOBAL BLOCKCHAIN ACQUI CORP
CUSIP 37961B112
United StatesRIGHT 05/09/202715,9370-15,937$1$0-$12025-08-14
Q4 2024INCEPTION GROWTH ACQUSTN LTD
CUSIP 45333D120
United StatesRIGHT 12/08/202620,2610-20,261$2$0-$22025-02-14
Q4 2024MOUNTAIN CREST ACQSITN CORP
CUSIP 62404B115
United StatesRIGHT 08/30/202213,8030-13,803$1$0-$12025-02-14
Q2 2024BREEZE HOLDINGS ACQUISITN CO
CUSIP 106762123
United StatesRIGHT 05/23/202210,7260-10,726$2$0-$22024-08-12
Q1 2024DEEP MEDICINE ACQUISITION CO
CUSIP 243733110
RIGHT 10/22/202648,4000-48,400$14$0-$142024-05-13
Q1 2024VIVEON HEALTH ACQUISITION CO
CUSIP 92853V122
United StatesRIGHT 12/31/202599,9330-99,933$5$0-$52024-05-13
Q1 2024EDOC ACQUISITION CORP
CUSIP G4000A136
RIGHT 11/30/202727,3440-27,344$1$0-$12024-05-13
Q1 2024SAGALIAM ACQUISITION CORP
CUSIP 78661R114
United StatesRIGHT 05/31/202815,1840-15,184$1$0-$12024-05-13

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