Heights Capital Management

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

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Positions held by Heights Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Heights Capital Management

Heights Capital Management holds 180 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flutter Entmt SHS (FLUT) 21.3 $75M 294k 254.00
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Nano Nuclear Energy (NNE) 14.2 $50M -18% 1.3M 38.56
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Immunitybio (IBRX) 4.6 $16M NEW 6.6M 2.46
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Oatly Group Ab Note 9.250% 9/1 (Principal) 3.1 $11M 12M 0.89
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Janover (DFDV) 2.7 $9.5M NEW 623k 15.31
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Fg Merger Ii Corp (FGMC) 2.2 $7.9M 790k 9.99
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Empery Digital Com New (EMPD) 2.1 $7.5M NEW 1.0M 7.52
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Jackson Acquisition Co Ii Com Shs Cl A (JACS) 2.1 $7.3M 700k 10.38
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Drugs Made In Amer Acqutn Ord Shs (DMAA) 1.9 $6.7M 650k 10.27
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Absci Corp (ABSI) 1.7 $6.1M NEW 2.0M 3.04
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M3brigade Acquisition V Corp Cl A (MBAV) 1.5 $5.3M NEW 500k 10.55
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Drugs Made In Amer Acq Ii Unit 09/16/2030 1.5 $5.2M NEW 519k 9.95
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Kochav Defense Acqui Shs Cl A 1.4 $5.0M NEW 500k 10.03
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Cabaletta Bio (CABA) 1.4 $4.9M -33% 2.1M 2.34
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Nmp Acquisition Corp Unit 06/27/2030 1.3 $4.5M NEW 450k 10.11
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Gp-act Iii Acquisition Corp Cl A (GPAT) 1.3 $4.5M -8% 421k 10.60
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Agriforce Growing Systems (AGRI) 1.2 $4.2M NEW 1.3M 3.25
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Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 1.0 $3.6M 350k 10.17
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Emmis Acquisition Corp. Unit 09/12/2030 1.0 $3.5M NEW 350k 9.98
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Future Vision Ii Acquisition SHS (FVN) 1.0 $3.4M 325k 10.46
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Flag Ship Acquisition Corp Ord Shs (FSHP) 0.9 $3.3M 308k 10.60
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Copley Acquisition Corp Ord Shs Cl A (COPL) 0.9 $3.0M NEW 300k 10.11
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Biomea Fusion (BMEA) 0.8 $2.9M -62% 1.4M 2.02
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Microbot Med Com New (MBOT) 0.8 $2.7M NEW 883k 3.05
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Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.8 $2.7M NEW 265k 10.12
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Eve Holding Ord (EVEX) 0.8 $2.7M NEW 696k 3.81
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Voyager Acquisition Corp Cl A (VACH) 0.7 $2.6M 250k 10.50
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Wellgistics Health (WGRX) 0.7 $2.6M NEW 2.9M 0.89
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Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.7 $2.6M 250k 10.32
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Origin Invt Corp I Unit 06/27/2030 0.7 $2.5M NEW 250k 10.11
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Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.7 $2.5M 250k 10.05
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Thayer Ventures Acq Corp Ii Cl A 0.7 $2.5M NEW 250k 10.04
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Latam Airlines Group Sa Sponsored Adr (LTM) 0.6 $2.3M NEW 50k 45.25
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Ib Acquisition Corp Com Shs (IBAC) 0.6 $2.2M -16% 208k 10.52
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Championsgate Acquisition Shs Cl A (CHPG) 0.6 $2.1M NEW 212k 10.07
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Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.6 $2.0M 200k 10.24
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Trailblazer Acquisition Corp Unit 08/21/2030 0.6 $2.0M NEW 200k 10.25
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Columbus Acquisition Corp SHS (COLA) 0.6 $2.0M 200k 10.21
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Silver Pegasus Acquisition C Unit 06/26/2030 0.6 $2.0M NEW 200k 10.19
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Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.6 $2.0M 200k 10.12
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Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.6 $2.0M 200k 10.09
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Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.6 $2.0M NEW 200k 10.09
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Armada Acquisition Corp Ii Com Cl A (AACI) 0.6 $2.0M NEW 191k 10.44
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A Paradise Acquisition Corp Unit 07/29/2030 0.6 $2.0M NEW 200k 9.98
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Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.5 $1.8M NEW 178k 10.21
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Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.5 $1.8M 175k 10.22
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Best Spac I Acquisition Corp Unit 05/27/2030 (BSAAU) 0.5 $1.8M 175k 10.16
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Haymaker Acquisition Corp Iv Class A (HYAC) 0.5 $1.7M -22% 152k 11.34
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Cayson Acquisition Corp SHS (CAPN) 0.4 $1.6M 150k 10.46
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Quantumsphere Acquisition Unit 07/30/2030 0.4 $1.5M NEW 150k 10.13
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Cartesian Growth Corp Iii Com Cl A (CGCT) 0.4 $1.5M NEW 150k 10.04
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Oatly Group Ab Sponsored Ads (OTLY) 0.4 $1.5M NEW 91k 16.20
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Upexi Com New (UPXI) 0.4 $1.4M NEW 250k 5.77
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Adc Therapeutics Sa SHS (ADCT) 0.4 $1.3M -88% 327k 4.00
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Globa Terra Acquisition Cor Unit 99/99/9999 0.4 $1.3M NEW 125k 10.21
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Gsr Iv Acquisition Corp Unit 08/22/2030 0.4 $1.3M NEW 125k 10.13
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Titan Acquisition Corp Cl A (TACH) 0.3 $1.2M 120k 10.12
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Berto Acquisition Corp Ord Shs (TACO) 0.3 $1.0M NEW 100k 10.41
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Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.3 $1.0M 100k 10.24
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Spring Vy Acquisition Corp I Unit 09/04/2030 0.3 $1.0M NEW 98k 10.40
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Starry Sea Acquisition Corp Unit 07/07/2030 0.3 $1.0M NEW 100k 10.14
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Indigo Acquisition Corp Unit 07/01/2030 0.3 $1.0M NEW 100k 10.11
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Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.3 $1.0M 100k 10.07
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Wintergreen Acquisition Corp SHS 0.3 $1.0M NEW 100k 10.06
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Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.3 $1.0M 100k 10.05
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Dt Cloud Star Acquisition SHS (DTSQ) 0.3 $1.0M -4% 96k 10.48
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Mckinley Acquisition Corp Unit 07/25/2030 0.3 $999k NEW 100k 9.99
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Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.3 $971k 94k 10.38
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Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.3 $942k -5% 85k 11.05
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Lionheart Holdings Shs Cl A (CUB) 0.2 $714k -31% 68k 10.51
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Melar Acquisition Corp. I Shs Cl A (MACI) 0.2 $677k -35% 64k 10.51
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Tavia Acquisition Corp SHS (TAVI) 0.2 $672k 65k 10.34
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Pantages Capital Acquisition Ord Shs Cl A (PGAC) 0.2 $668k 65k 10.28
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Gsr Iii Acquisition Corp Cl A (GSRT) 0.2 $631k 61k 10.36
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A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.2 $621k 60k 10.35
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Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.2 $618k 60k 10.30
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Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.2 $615k 60k 10.25
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Perimeter Acquisition Corp I Com Cl A (PMTR) 0.2 $604k NEW 59k 10.25
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Nano Labs Shs New (NA) 0.2 $600k -92% 111k 5.40
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Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.2 $598k 56k 10.71
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Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $524k 50k 10.47
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New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.1 $509k 50k 10.17
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Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.1 $507k 50k 10.14
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Crane Hbr Acquisition Corp Cl A (CHAC) 0.1 $507k NEW 50k 10.13
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Highview Merger Corp Unit 07/24/2030 0.1 $506k NEW 50k 10.12
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Cslm Digita Asset Acq Corp I Unit 08/12/2030 0.1 $505k NEW 50k 10.10
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Solarius Capital Acqu Corp Unit 07/10/2030 0.1 $505k NEW 50k 10.09
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Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.1 $504k 50k 10.08
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Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.1 $504k NEW 50k 10.07
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Pelican Acquisition Corp SHS (PELI) 0.1 $503k NEW 50k 10.06
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Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.1 $502k 50k 10.04
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Oyster Enterprises Ii Acquis Ord Shs Cl A 0.1 $501k NEW 50k 10.02
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Stonebridge Acquisition Ii C Unit 09/09/2030 0.1 $499k NEW 50k 9.97
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Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.1 $446k 249k 1.79
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Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $415k 40k 10.38
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Co2 Energy Transition Corp (NOEM) 0.1 $408k 40k 10.20
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Chenghe Acquisition Iii Unit 09/09/2030 0.1 $399k NEW 40k 9.98
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Rising Dragon Acquisition SHS (RDAC) 0.1 $398k -2% 38k 10.42
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Hcm Iii Acquisition Corp Unit 07/23/2030 0.1 $380k NEW 37k 10.31
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Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $376k -18% 36k 10.36
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Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.1 $304k NEW 30k 10.12
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Vendome Acquisition Corp I Unit 06/20/2030 0.1 $303k NEW 30k 9.98
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Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $279k 27k 10.47
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Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.1 $277k 26k 10.71
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D. Boral Arc Acq I Corp. Unit 07/23/2030 0.1 $251k NEW 25k 10.00
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Talon Cap Corp Unit 08/27/2030 0.1 $250k NEW 25k 10.03
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Horizon Space Acquisition Ii Ord Shs (HSPT) 0.1 $207k 20k 10.36
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Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.1 $189k 700k 0.27
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Briacell Therapeutics Corp *w Exp 99/99/999 (BCTXZ) 0.1 $186k 545k 0.34
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Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.1 $185k -38% 440k 0.42
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Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $165k 15k 10.69
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Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $155k -59% 14k 10.92
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Galata Acquisition Corp Ii Unit 09/12/2030 0.0 $150k NEW 15k 9.98
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Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $147k NEW 132k 1.11
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Immuneering Corp Class A Com (IMRX) 0.0 $140k NEW 20k 7.00
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Dynamix Corp *w Exp 10/25/202 (ETHMW) 0.0 $126k 60k 2.10
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Cohen Circle Acquisit Corp I Unit 07/01/2030 0.0 $109k NEW 11k 10.29
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Kochav Defense Acqui Right 05/21/2030 0.0 $104k NEW 474k 0.22
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Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $91k NEW 96k 0.95
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Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $64k -21% 243k 0.27
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Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $63k -54% 289k 0.22
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Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $58k NEW 89k 0.65
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Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $55k -2% 307k 0.18
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Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $53k -10% 281k 0.19
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Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $52k -92% 19k 2.69
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Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR) 0.0 $46k -2% 171k 0.27
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Pepgen (PEPG) 0.0 $46k NEW 10k 4.62
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Thayer Ventures Acq Corp Ii Right 05/15/2030 0.0 $45k NEW 250k 0.18
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Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $42k -5% 189k 0.22
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Biovie *w Exp 08/08/203 0.0 $41k NEW 90k 0.46
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Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR) 0.0 $41k NEW 200k 0.20
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Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $38k 200k 0.19
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Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $35k NEW 50k 0.70
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Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $34k 125k 0.27
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Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $34k 198k 0.17
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Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $30k -13% 168k 0.18
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Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $30k NEW 150k 0.20
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Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $30k NEW 212k 0.14
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Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $28k -53% 46k 0.60
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Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $25k -22% 95k 0.26
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Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $25k 586k 0.04
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Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $24k -35% 15k 1.60
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Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $22k -17% 123k 0.18
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Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $21k 85k 0.25
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Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $19k 38k 0.51
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Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $19k NEW 75k 0.25
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Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $19k -2% 46k 0.41
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Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $18k 60k 0.30
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Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $18k NEW 30k 0.60
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Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $16k -9% 321k 0.05
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Tenon Medical *w Exp 06/16/202 (TNONW) 0.0 $16k 847k 0.02
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Ainos *w Exp 07/29/202 (AIMDW) 0.0 $15k 83k 0.18
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Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $15k -20% 72k 0.20
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Ib Acquisition Corp Right 03/28/2026 (IBACR) 0.0 $14k -26% 180k 0.08
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Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $14k 13k 1.10
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Wintergreen Acquisition Corp Right 99/99/9999 0.0 $14k NEW 86k 0.16
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Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $13k -9% 32k 0.40
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Pantages Capital Acquisition Right 11/15/2029 (PGACR) 0.0 $12k -4% 58k 0.20
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Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $9.6k 40k 0.24
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A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $9.3k -17% 49k 0.19
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Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $8.4k 30k 0.28
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Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $7.8k 149k 0.05
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Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $7.1k -19% 32k 0.22
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Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $6.8k 40k 0.17
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Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $6.5k 54k 0.12
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Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $6.0k 89k 0.07
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Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $5.7k 23k 0.25
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Versus Systems *w Exp 11/22/202 (VSSYW) 0.0 $5.0k 100k 0.05
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Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $5.0k NEW 23k 0.22
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Oyster Enterprises Ii Acquis Right 05/22/2030 0.0 $4.7k NEW 28k 0.17
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Data Storage Corp *w Exp 05/18/202 (DTSTW) 0.0 $4.2k 29k 0.15
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Lexaria Bioscience Corp *w Exp 01/14/202 (LEXXW) 0.0 $3.3k 41k 0.08
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Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $3.3k -82% 16k 0.20
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Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $3.2k -7% 14k 0.24
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Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $3.0k -78% 14k 0.22
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Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $2.9k -73% 12k 0.25
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Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $2.8k -57% 16k 0.17
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Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $1.4k -8% 40k 0.04
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Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $700.000000 40k 0.02
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Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $121.392000 15k 0.01
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Past Filings by Heights Capital Management

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