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Heights Capital Management

Latest statistics and disclosures from Heights Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are FLUT, NNE, FGMC, JACS, DMAA, and represent 35.80% of Heights Capital Management's stock portfolio.
Added to shares of these 10 stocks: CCXIU (+$5.1M), IRHOU, NMP, NYXH, TWLVU, EMIS, CBIO, AIIA.U, KYTX, ORIQ.
Started 77 new stock positions in SOCA, INAC, KYTX, VNME, LFACU, LPCVU, EMISR, GTERA, SPEGR, AXINR.
Reduced shares in these 10 stocks: NNE (-$17M), IBRX (-$16M), Oatly Group Ab (-$11M), DFDV (-$9.5M), MBAV (-$5.3M), CABA, NMPAU, AGRI, Emmis Acquisition Corp., ABSI.
Sold out of its positions in AMPGW, BMEA, CABA, EVEX, FGMCR, UPXI, Hycroft Mining Holding Corp, IBAC, IMRX, IBRX.
Heights Capital Management was a net seller of stock by $-41M.
Heights Capital Management has $279M in assets under management (AUM), dropping by -20.56%.
Central Index Key (CIK): 0001081698

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Portfolio Holdings for Heights Capital Management

Heights Capital Management holds 192 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Flutter Entmt SHS (FLUT)	22.7	$63M		294k	215.04	View chart
Nano Nuclear Energy Put Option (NNE)	5.2	$15M	-53%	609k	24.01	View chart
Fg Merger Ii Corp (FGMC)	2.8	$7.9M		790k	10.04	View chart
Jackson Acquisition Co Ii Com Shs Cl A (JACS)	2.6	$7.3M		700k	10.42	View chart
Drugs Made In Amer Acqutn Ord Shs (DMAA)	2.4	$6.7M		650k	10.37	View chart
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU)	1.9	$5.2M		519k	10.00	View chart
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU)	1.8	$5.1M	NEW	499k	10.21	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	1.8	$5.1M		500k	10.14	View chart
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU)	1.7	$4.7M	NEW	470k	9.94	View chart
Empery Digital Com New (EMPD)	1.6	$4.6M		1.0M	4.57	View chart
Nmp Acquisition Corp Cl A (NMP)	1.6	$4.5M	NEW	450k	10.02	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	1.6	$4.5M		416k	10.70	View chart
Absci Corp (ABSI)	1.3	$3.7M	-46%	1.1M	3.49	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	1.3	$3.6M		350k	10.25	View chart
Nyxoah S A SHS (NYXH)	1.3	$3.6M	NEW	777k	4.60	View chart
Emmis Acquisition Corp. Shs Cl A (EMIS)	1.2	$3.5M	NEW	350k	9.95	View chart
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU)	1.2	$3.5M	NEW	350k	9.95	View chart
Future Vision Ii Acquisition SHS (FVN)	1.2	$3.4M		325k	10.58	View chart
Flag Ship Acquisition Corp Ord Shs (FSHP)	1.2	$3.3M		307k	10.76	View chart
Crescent Biopharma (CBIO)	1.1	$3.1M	NEW	264k	11.86	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	1.1	$3.1M		300k	10.27	View chart
Ai Infrastructure Acquisi Unit 99/99/9999 (AIIA.U)	1.1	$3.1M	NEW	300k	10.18	View chart
Voyager Acquisition Corp Cl A (VACH)	1.0	$2.7M		250k	10.67	View chart
Plum Acquisition Corp Iv Shs Cl A (PLMK)	0.9	$2.6M		250k	10.43	View chart
Kyverna Therapeutics (KYTX)	0.9	$2.6M	NEW	272k	9.40	View chart
Origin Invt Corp I Ord Shs (ORIQ)	0.9	$2.5M	NEW	250k	10.14	View chart
Thayer Ventures Acq Corp Ii Cl A (TVAI)	0.9	$2.5M		250k	10.12	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.9	$2.5M	NEW	250k	10.06	View chart
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU)	0.9	$2.5M	NEW	250k	10.00	View chart
Soluna Holdings Com New (SLNH)	0.9	$2.4M	NEW	2.0M	1.17	View chart
Championsgate Acquisition Shs Cl A (CHPG)	0.8	$2.2M		212k	10.17	View chart
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP)	0.7	$2.1M	NEW	210k	9.94	View chart
Ribbon Acquisition Corp Ord Shs Cl A (RIBB)	0.7	$2.1M		200k	10.39	View chart
Columbus Acquisition Corp SHS (COLA)	0.7	$2.1M		200k	10.35	View chart
Lakeshore Acquisition Iii Usd Ord Shs (LCCC)	0.7	$2.0M		200k	10.21	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.7	$2.0M		200k	10.16	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.7	$2.0M		200k	10.15	View chart
Aa Mission Acquisition Corp Unit 07/23/2032 (YCY.U)	0.7	$2.0M	NEW	200k	10.09	View chart
Dynamix Corp Iii Unit 10/09/2030 (DNMXU)	0.7	$2.0M	NEW	200k	10.05	View chart
Silver Pegasus Acquisition C Shs Cl A (SPEG)	0.7	$2.0M	NEW	199k	10.09	View chart
A Paradise Acquisition Corp Com Cl A (APAD)	0.7	$2.0M	NEW	200k	10.05	View chart
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC)	0.7	$2.0M	NEW	200k	9.94	View chart
Avax One Technology Com Shs (AVX)	0.7	$2.0M	NEW	1.3M	1.51	View chart
Armada Acquisition Corp Ii Com Cl A (XRPN)	0.7	$2.0M		191k	10.24	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.6	$1.8M		178k	10.12	View chart
Uy Scuti Acquisition Corp. Ord Shs (UYSC)	0.6	$1.8M		175k	10.26	View chart
Best Spac I Acquisition Corp Usd Cl A Ord Shs (BSAA)	0.6	$1.8M	NEW	175k	10.13	View chart
Cayson Acquisition Corp SHS (CAPN)	0.6	$1.6M		150k	10.66	View chart
Nova Minerals Sponsored Ads (NVA)	0.6	$1.6M	NEW	256k	6.11	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.6	$1.5M		150k	10.29	View chart
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU)	0.5	$1.5M	NEW	150k	10.07	View chart
Evolution Global Acquisition Unit 10/22/2030 (EVOXU)	0.5	$1.5M	NEW	150k	10.05	View chart
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU)	0.5	$1.5M	NEW	150k	10.03	View chart
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU)	0.5	$1.5M	NEW	150k	10.03	View chart
Quantumsphere Acquisition Ord Shs (QUMS)	0.5	$1.5M	NEW	150k	10.01	View chart
Gigcapital8 Corp Unit 09/30/2030 (GIWWU)	0.5	$1.4M	NEW	142k	10.18	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.5	$1.4M	-19%	122k	11.38	View chart
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA)	0.4	$1.3M	NEW	124k	10.10	View chart
Titan Acquisition Corp Cl A (TACH)	0.4	$1.2M		120k	10.26	View chart
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU)	0.4	$1.2M	-43%	113k	10.22	View chart
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU)	0.4	$1.1M	NEW	110k	9.96	View chart
Gsr Iv Acquisition Corp Unit 08/22/2030 (GSRFU)	0.4	$1.1M	-17%	103k	10.30	View chart
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX)	0.4	$1.0M		100k	10.26	View chart
Wintergreen Acquisition Corp SHS (WTG)	0.4	$1.0M		100k	10.19	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.4	$1.0M		100k	10.14	View chart
Mckinley Acquisition Corp Unit 07/25/2030 (MKLYU)	0.4	$1.0M		100k	10.10	View chart
Blueport Acquisition Unit 10/22/2030 (BPACU)	0.4	$1.0M	NEW	100k	10.09	View chart
Indigo Acquisition Corp Ord Shs (INAC)	0.4	$1.0M	NEW	100k	10.08	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.4	$1.0M	NEW	100k	10.06	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX)	0.4	$1.0M	NEW	100k	10.06	View chart
Starry Sea Acquisition Corp SHS (SSEA)	0.4	$1.0M	NEW	100k	10.03	View chart
Lafayette Acquisition Corp Unit 10/24/2030 (LAFAU)	0.4	$1.0M	NEW	100k	10.02	View chart
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU)	0.4	$1.0M	NEW	100k	10.00	View chart
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD)	0.4	$986k	NEW	100k	9.86	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW)	0.4	$982k		94k	10.49	View chart
Spring Vy Acquisition Corp I Unit 09/04/2030 (SVACU)	0.3	$893k	-11%	87k	10.33	View chart
Calisa Acquisition Corp Unit 09/11/2030 (ALISU)	0.3	$784k	NEW	75k	10.45	View chart
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU)	0.3	$755k	NEW	75k	10.06	View chart
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU)	0.3	$750k	NEW	75k	10.01	View chart
Tavia Acquisition Corp SHS (TAVI)	0.2	$679k		65k	10.44	View chart
Pantages Capital Acquisition Ord Shs Cl A (PGAC)	0.2	$673k		65k	10.36	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.2	$625k		60k	10.42	View chart
Citius Pharmaceuticals (CTXR)	0.2	$622k	NEW	800k	0.78	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.2	$621k		60k	10.35	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.2	$606k		59k	10.28	View chart
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC)	0.2	$601k		56k	10.77	View chart
Melar Acquisition Corp. I Shs Cl A (MACI)	0.2	$555k	-18%	52k	10.63	View chart
Lionheart Holdings Shs Cl A (CUB)	0.2	$543k	-25%	51k	10.68	View chart
Range Cap Acquisition Corp Ord Shs (RANG)	0.2	$528k		50k	10.55	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.2	$513k		50k	10.26	View chart
Stonebridge Acquisition Ii C Unit 09/09/2030 (APACU)	0.2	$509k		51k	10.08	View chart
Pelican Acquisition Corp SHS (PELI)	0.2	$509k		50k	10.17	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.2	$507k		50k	10.14	View chart
Highview Merger Corp Unit 07/24/2030 (HVMCU)	0.2	$507k		50k	10.13	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE)	0.2	$506k		50k	10.11	View chart
Cslm Digita Asset Acq Corp I Unit 08/12/2030 (KOYNU)	0.2	$505k		50k	10.12	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN)	0.2	$504k	NEW	50k	10.07	View chart
Viking Acquisition Corp I Unit 99/99/9999	0.2	$504k	NEW	50k	10.07	View chart
Insight Digital Partners Ii Unit 10/28/2030	0.2	$504k	NEW	50k	10.07	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC)	0.2	$503k	NEW	50k	10.05	View chart
Solarius Capital Acqu Corp Shs Cl A (SOCA)	0.2	$503k	NEW	50k	10.05	View chart
American Drive Acquisition C Unit 12/04/2030 (ADACU)	0.2	$500k	NEW	50k	9.99	View chart
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS)	0.2	$494k		249k	1.98	View chart
Charlton Aria Acquisition Ord Shs Cl A (CHAR)	0.2	$419k		40k	10.48	View chart
Co2 Energy Transition Corp (NOEM)	0.1	$412k		40k	10.29	View chart
Chenghe Acquisition Iii Unit 09/09/2030 (CHECU)	0.1	$401k		40k	10.03	View chart
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U)	0.1	$398k	NEW	40k	9.94	View chart
Blue Acquisition Corp. Ord Shs Cl A (BACC)	0.1	$342k	NEW	34k	10.21	View chart
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO)	0.1	$319k	-15%	31k	10.46	View chart
Dune Acquisition Corp Ii Shs Cl A (IPOD)	0.1	$306k		30k	10.19	View chart
Vendome Acquisition Corp I Com Cl A (VNME)	0.1	$306k	NEW	30k	10.07	View chart
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE)	0.1	$280k		27k	10.54	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	0.1	$276k		26k	10.65	View chart
Apex Treas Corp Unit 10/07/2030 (APXTU)	0.1	$251k	NEW	25k	10.05	View chart
D. Boral Arc Acq I Corp. Shs Cl A (BCAR)	0.1	$248k	NEW	25k	10.03	View chart
Talon Cap Corp Unit 08/27/2030 (TLNCU)	0.1	$247k	-3%	24k	10.26	View chart
Horizon Space Acquisition Ii Ord Shs (HSPT)	0.1	$211k		20k	10.54	View chart
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU)	0.1	$200k	NEW	20k	9.98	View chart
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R)	0.1	$175k		700k	0.25	View chart
Eureka Acquisition Corp Shs Cl A (EURK)	0.1	$169k		15k	10.99	View chart
Briacell Therapeutics Corp *w Exp 99/99/999 (BCTXZ)	0.1	$163k		545k	0.30	View chart
Galata Acquisition Corp Ii Unit 09/12/2030 (LATAU)	0.1	$151k		15k	10.05	View chart
Harvard Ave Acquisition Corp Unit 10/03/2030 (HAVAU)	0.0	$100k	NEW	10k	10.01	View chart
Dynamix Corp *w Exp 10/25/202 (ETHMW)	0.0	$96k		60k	1.60	View chart
Procap Finl *w Exp 12/05/203 (BRRWW)	0.0	$93k	NEW	132k	0.70	View chart
Nmp Acquisition Corp Right 06/27/2030 (NMPAR)	0.0	$90k	NEW	450k	0.20	View chart
Kochav Defense Acqui Right 05/21/2030 (KCHVR)	0.0	$87k	-23%	361k	0.24	View chart
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW)	0.0	$78k		96k	0.82	View chart
Allurion Technologies Common Stock (ALUR)	0.0	$74k	NEW	60k	1.23	View chart
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR)	0.0	$65k	-32%	163k	0.40	View chart
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW)	0.0	$60k		75k	0.80	View chart
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW)	0.0	$53k		89k	0.60	View chart
Emmis Acquisition Corp. Right 09/12/2030 (EMISR)	0.0	$53k	NEW	350k	0.15	View chart
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR)	0.0	$53k		250k	0.21	View chart
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR)	0.0	$50k		280k	0.18	View chart
A Paradise Acquisition Corp Right 07/29/2025 (APADR)	0.0	$50k	NEW	200k	0.25	View chart
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR)	0.0	$48k	NEW	199k	0.24	View chart
Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR)	0.0	$46k		171k	0.27	View chart
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR)	0.0	$44k	-11%	176k	0.25	View chart
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR)	0.0	$41k		186k	0.22	View chart
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS)	0.0	$39k		150k	0.26	View chart
Championsgate Acquisition Right 05/14/2030 (CHPGR)	0.0	$38k		208k	0.18	View chart
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR)	0.0	$37k	-7%	284k	0.13	View chart
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR)	0.0	$37k	-19%	234k	0.16	View chart
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R)	0.0	$35k		200k	0.17	View chart
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW)	0.0	$34k		125k	0.27	View chart
Quantumsphere Acquisition Right 08/06/2030 (QUMSR)	0.0	$32k	NEW	150k	0.21	View chart
Ess Tech *w Exp 10/08/202 (GWH.WS)	0.0	$30k		586k	0.05	View chart
Starry Sea Acquisition Corp Right 07/07/2030 (SSEAR)	0.0	$29k	NEW	100k	0.29	View chart
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW)	0.0	$28k	NEW	125k	0.22	View chart
Cayson Acquisition Corp Right 99/99/9999 (CAPNR)	0.0	$27k	-2%	120k	0.23	View chart
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW)	0.0	$27k		15k	1.79	View chart
Best Spac I Acquisition Corp Right 05/27/2030 (BSAAR)	0.0	$26k	NEW	175k	0.15	View chart
Origin Invt Corp I *w Exp 06/27/203 (ORIQW)	0.0	$24k	NEW	125k	0.19	View chart
Biovie *w Exp 08/08/203 (BIVIW)	0.0	$23k		90k	0.26	View chart
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW)	0.0	$22k		38k	0.58	View chart
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR)	0.0	$21k		84k	0.25	View chart
Titan Acquisition Corp *w Exp 05/16/203 (TACHW)	0.0	$21k		60k	0.35	View chart
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW)	0.0	$21k		30k	0.71	View chart
Berto Acquisition Corp *w Exp 05/01/203 (TACOW)	0.0	$19k		50k	0.37	View chart
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR)	0.0	$16k	NEW	124k	0.13	View chart
Indigo Acquisition Corp Right 04/02/2027 (INACR)	0.0	$16k	NEW	100k	0.16	View chart
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW)	0.0	$14k	NEW	50k	0.27	View chart
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW)	0.0	$13k	NEW	50k	0.26	View chart
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW)	0.0	$12k	NEW	93k	0.13	View chart
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW)	0.0	$12k		13k	0.90	View chart
Ib Acquisition Corp Right 03/28/2026 (IBACR)	0.0	$11k	-10%	161k	0.07	View chart
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW)	0.0	$11k		30k	0.35	View chart
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR)	0.0	$11k	NEW	50k	0.21	View chart
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW)	0.0	$10k	-77%	74k	0.14	View chart
Blue Acquisition Corp. Right 06/11/2030 (BACCR)	0.0	$8.9k	NEW	30k	0.30	View chart
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR)	0.0	$7.6k		40k	0.19	View chart
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW)	0.0	$7.0k	NEW	25k	0.28	View chart
Ainos *w Exp 07/29/202 (AIMDW)	0.0	$6.9k	-32%	56k	0.12	View chart
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW)	0.0	$6.8k		40k	0.17	View chart
Range Cap Acquisition Corp Right 99/99/9999 (RANGR)	0.0	$6.0k	-57%	13k	0.45	View chart
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW)	0.0	$5.8k		23k	0.26	View chart
Data Storage Corp *w Exp 05/18/202 (DTSTW)	0.0	$5.7k		29k	0.20	View chart
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW)	0.0	$5.6k		23k	0.25	View chart
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW)	0.0	$4.8k	NEW	25k	0.19	View chart
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR)	0.0	$4.6k	-85%	29k	0.16	View chart
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW)	0.0	$4.5k	NEW	12k	0.36	View chart
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR)	0.0	$4.5k	-67%	28k	0.16	View chart
Iveda Solutions *w Exp 04/01/202 (IVDAW)	0.0	$4.3k	-34%	35k	0.12	View chart
Vendome Acquisition Corp I *w Exp 02/18/202 (VNMEW)	0.0	$3.8k	NEW	15k	0.25	View chart
Charlton Aria Acquisition Right 12/31/2026 (CHARR)	0.0	$3.4k	-45%	18k	0.19	View chart
Lemonade *w Exp 02/09/202	0.0	$2.3k		89k	0.03	View chart
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR)	0.0	$1.9k	-79%	10k	0.19	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$1.5k	-81%	27k	0.05	View chart
Tenon Medical *w Exp 06/16/202 (TNONW)	0.0	$1.5k	-83%	140k	0.01	View chart
Versus Systems *w Exp 01/20/202	0.0	$889.445600	-60%	39k	0.02	View chart
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW)	0.0	$779.792000	-5%	38k	0.02	View chart

Past Filings by Heights Capital Management

SEC 13F filings are viewable for Heights Capital Management going back to 2024

Heights Capital Management 2025 Q4 filed Feb. 17, 2026
Heights Capital Management 2025 Q3 restated filed Nov. 18, 2025
Heights Capital Management 2025 Q3 filed Nov. 18, 2025
Heights Capital Management 2025 Q3 filed Nov. 14, 2025
Heights Capital Management 2025 Q2 filed Aug. 14, 2025
Heights Capital Management 2025 Q1 filed May 14, 2025
Heights Capital Management 2024 Q4 filed Feb. 14, 2025
Heights Capital Management 2024 Q3 filed Nov. 14, 2024

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