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Heights Capital Management

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

Central Index Key (CIK): 0001081698

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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 138 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Flutter Entmt SHS (FLUT)	51.8	$70M	294k	237.28	View chart
Oatly Group Ab Note 9.250% 9/1 (Principal)	5.9	$8.0M	11M	0.73	View chart
Sable Offshore Corp Com Shs (SOC)	4.8	$6.5M	275k	23.63	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	3.4	$4.6M	460k	10.08	View chart
Future Vision Ii Acquisition Unit 06/20/2029 (FVNNU)	2.4	$3.3M	325k	10.02	View chart
Flag Ship Acquisition Corp Ord Shs (FSHP)	2.3	$3.1M	314k	10.03	View chart
Cantor Equity Partners Shs Cl A (CEP)	2.2	$3.0M	300k	10.02	View chart
Ib Acquisition Corp Com Shs (IBAC)	1.9	$2.5M	250k	10.00	View chart
Voyager Acquisition Corp Unit 99/99/9999 (VACHU)	1.9	$2.5M	250k	10.00	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	1.5	$2.1M	195k	10.66	View chart
Iron Horse Acquisitions Corp (IROH)	1.2	$1.7M	165k	10.19	View chart
Cayson Acquisition Corp Unit 99/99/9999 (CAPNU)	1.1	$1.5M	150k	10.02	View chart
Nyxoah S A SHS (NYXH)	1.1	$1.4M	150k	9.55	View chart
Blacksky Technology Cl A New (BKSY)	1.0	$1.4M	286k	4.74	View chart
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)	0.9	$1.2M	110k	11.22	View chart
Cargo Therapeutics (CRGX)	0.9	$1.2M	63k	18.45	View chart
Bukit Jalil Gbl Acquisition Ord Shs (BUJA)	0.8	$1.1M	100k	10.91	View chart
Dt Cloud Star Acquisition Unit 99/99/9999 (DTSQU)	0.7	$1.0M	100k	10.09	View chart
M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU)	0.7	$1.0M	100k	10.03	View chart
Lionheart Holdings Shs Cl A (CUB)	0.7	$1.0M	100k	10.00	View chart
Melar Acquisition Corp. I Shs Cl A (MACI)	0.7	$1000k	100k	9.99	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.7	$999k	90k	11.10	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.7	$989k	92k	10.76	View chart
Dt Cloud Acquisition Corp Ord Shs (DYCQ)	0.7	$930k	90k	10.31	View chart
Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U)	0.7	$929k	94k	9.93	View chart
Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU)	0.6	$799k	80k	9.99	View chart
Ondas Hldgs Com New (ONDS)	0.6	$746k	967k	0.77	View chart
Mdxhealth Sa Shs New (MDXH)	0.5	$676k	325k	2.08	View chart
Biomx Com New (PHGE)	0.4	$601k	589k	1.02	View chart
Biodesix (BDSX)	0.4	$567k	319k	1.78	View chart
Global Lights Acquisition Ord Shs (GLAC)	0.4	$558k	53k	10.46	View chart
Vine Hill Cap Invt Corp. Unit 09/06/2026 (VCICU)	0.4	$558k	56k	10.00	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	0.4	$536k	49k	10.91	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.4	$530k	50k	10.65	View chart
Chenghe Acquisition Ii Cl A Ord Shs (CHEB)	0.4	$501k	50k	10.02	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.4	$490k	49k	10.02	View chart
Promis Neurosciences Com New (PMN)	0.4	$484k	387k	1.25	View chart
Envveno Medical (NVNO)	0.4	$475k	142k	3.36	View chart
Golden Star Acquisition Corp Usd Ord Shs (GODN)	0.3	$393k	36k	10.90	View chart
Armada Hoffler Pptys (AHH)	0.3	$379k	35k	10.83	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.3	$367k	36k	10.35	View chart
Surrozen Com New (SRZN)	0.3	$353k	30k	11.77	View chart
Inmune Bio Ord (INMB)	0.2	$329k	61k	5.39	View chart
Yhn Acquisition I Unit 08/15/2029 (YHNAU)	0.2	$291k	29k	10.02	View chart
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU)	0.2	$266k	27k	10.00	View chart
Scilex Holding (SCLX)	0.2	$216k	234k	0.92	View chart
Amerant Bancorp Cl A (AMTB)	0.2	$214k	10k	21.37	View chart
Black Spade Acquisition Ii C Unit 02/15/2029 (BSIIU)	0.1	$199k	20k	9.96	View chart
Theriva Biologics Com New (TOVX)	0.1	$196k	142k	1.38	View chart
Innovative Eyewear Com New (LUCY)	0.1	$171k	21k	8.35	View chart
Eureka Acquisition Corp Unit 06/25/2029 (EURKU)	0.1	$157k	15k	10.22	View chart
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS)	0.1	$75k	249k	0.30	View chart
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR)	0.0	$48k	625k	0.08	View chart
Winvest Acquisition Corp Right 99/99/9999 (WINVR)	0.0	$46k	290k	0.16	View chart
Nova Vision Acquisition Corp Right 99/99/9999 (NOVVR)	0.0	$46k	188k	0.24	View chart
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR)	0.0	$40k	197k	0.20	View chart
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR)	0.0	$39k	194k	0.20	View chart
Lexaria Bioscience Corp *w Exp 01/14/202 (LEXXW)	0.0	$38k	41k	0.92	View chart
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR)	0.0	$38k	314k	0.12	View chart
Ryvyl (RVYL)	0.0	$36k	27k	1.32	View chart
Mars Acquisition Corp Right 99/99/9999	0.0	$35k	155k	0.23	View chart
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR)	0.0	$34k	200k	0.17	View chart
Tenon Medical *w Exp 06/16/202 (TNONW)	0.0	$31k	999k	0.03	View chart
Goldenstone Acquisition Right 07/15/2026 (GDSTR)	0.0	$29k	150k	0.19	View chart
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR)	0.0	$25k	100k	0.25	View chart
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR)	0.0	$25k	90k	0.27	View chart
Northview Acquisition Corp Right 99/99/9999 (NVACR)	0.0	$22k	437k	0.05	View chart
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW)	0.0	$22k	202k	0.11	View chart
Bayview Acquisition Corp Right 99/99/9999 (BAYAR)	0.0	$22k	148k	0.15	View chart
Ess Tech *w Exp 10/08/202 (GWH.WS)	0.0	$22k	586k	0.04	View chart
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR)	0.0	$21k	130k	0.16	View chart
Antelope Enterprise Hldgs Lt Shs New (AEHL)	0.0	$19k	25k	0.76	View chart
Ib Acquisition Corp Right 09/28/2025 (IBACR)	0.0	$18k	250k	0.07	View chart
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR)	0.0	$17k	156k	0.11	View chart
Data Storage Corp *w Exp 05/18/202 (DTSTW)	0.0	$16k	29k	0.55	View chart
Global Star Acquisition Right 06/21/2024 (GLSTR)	0.0	$16k	120k	0.13	View chart
Global Lights Acquisition Right 11/14/2024 (GLACR)	0.0	$14k	100k	0.14	View chart
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR)	0.0	$13k	119k	0.11	View chart
Broad Capital Acquisition Right 01/10/2027 (BRACR)	0.0	$12k	100k	0.12	View chart
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR)	0.0	$12k	100k	0.12	View chart
Qomolangma Acquisition Corp Right 09/29/2027	0.0	$10k	50k	0.20	View chart
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW)	0.0	$9.6k	438k	0.02	View chart
Evergreen Corporation *w Exp 02/08/202 (EVGRW)	0.0	$9.2k	153k	0.06	View chart
Duet Acquisition Corp *w Exp 07/19/202	0.0	$8.9k	458k	0.02	View chart
Distoken Acquisition Corp Right 99/99/9999 (DISTR)	0.0	$8.8k	80k	0.11	View chart
Dih Hldg Us *w Exp 04/20/202 (DHAIW)	0.0	$8.7k	216k	0.04	View chart
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW)	0.0	$8.0k	476k	0.02	View chart
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW)	0.0	$6.9k	50k	0.14	View chart
Globalink Invt Right 12/06/2026 (GLLIR)	0.0	$6.5k	55k	0.12	View chart
Iron Horse Acquisitions Corp *w Exp 99/99/999 (IROHW)	0.0	$6.1k	200k	0.03	View chart
Hhg Capital Corporation Right 02/25/2026 (HHGCR)	0.0	$5.9k	97k	0.06	View chart
Geovax Labs *w Exp 09/29/202 (GOVXW)	0.0	$5.9k	54k	0.11	View chart
Versus Systems *w Exp 01/15/202 (VSSYW)	0.0	$5.5k	100k	0.06	View chart
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW)	0.0	$4.6k	103k	0.04	View chart
Tmt Acquisition Corp Right 03/27/2028 (TMTCR)	0.0	$4.6k	17k	0.27	View chart
Climaterock Right 10/31/2028 (CLRCR)	0.0	$4.5k	50k	0.09	View chart
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR)	0.0	$4.5k	50k	0.09	View chart
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW)	0.0	$4.3k	178k	0.02	View chart
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW)	0.0	$4.1k	69k	0.06	View chart
Verifyme *w Exp 06/22/202 (VRMEW)	0.0	$4.1k	68k	0.06	View chart
Kairous Acquisition Corp Right 09/15/2026 (KACRF)	0.0	$4.0k	57k	0.07	View chart
Lionheart Holdings *w Exp 06/07/203 (CUBWW)	0.0	$4.0k	50k	0.08	View chart
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW)	0.0	$3.6k	359k	0.01	View chart
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW)	0.0	$3.5k	259k	0.01	View chart
Saverone 2014 *w Exp 06/02/202 (SVREW)	0.0	$3.2k	40k	0.08	View chart
Surgepays *w Exp 10/22/202 (SURGW)	0.0	$3.2k	197k	0.02	View chart
Crown Lng Hldgs *w Exp 07/09/202 (CGBSW)	0.0	$3.1k	136k	0.02	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$3.0k	149k	0.02	View chart
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW)	0.0	$2.9k	74k	0.04	View chart
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS)	0.0	$2.9k	289k	0.01	View chart
Lemonade *w Exp 02/09/202 (LMND.WS)	0.0	$2.8k	89k	0.03	View chart
Metal Sky Star Acquisition C Right 12/31/2025 (MSSAR)	0.0	$2.8k	55k	0.05	View chart
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW)	0.0	$2.7k	11k	0.26	View chart
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW)	0.0	$2.7k	108k	0.03	View chart
Cea Industries *w Exp 02/11/202 (CEADW)	0.0	$2.5k	100k	0.03	View chart
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW)	0.0	$2.4k	101k	0.02	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$2.2k	46k	0.05	View chart
Ainos *w Exp 07/29/202 (AIMDW)	0.0	$2.1k	83k	0.03	View chart
Amplitech Group *w Exp 02/26/202 (AMPGW)	0.0	$1.9k	47k	0.04	View chart
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS)	0.0	$1.7k	25k	0.07	View chart
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW)	0.0	$1.5k	55k	0.03	View chart
Global Star Acquisition *w Exp 07/15/202 (GLSTW)	0.0	$1.4k	72k	0.02	View chart
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW)	0.0	$1.4k	47k	0.03	View chart
Insight Acquisition Corp *w Exp 08/26/202	0.0	$1.4k	27k	0.05	View chart
Griid Infrastructure *w Exp 12/29/202 (GRDIW)	0.0	$1.3k	38k	0.03	View chart
Noco Noco *w Exp 08/25/202 (NCNWF)	0.0	$1.2k	124k	0.01	View chart
Iveda Solutions *w Exp 04/01/202 (IVDAW)	0.0	$1.1k	54k	0.02	View chart
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW)	0.0	$1.0k	43k	0.02	View chart
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW)	0.0	$1.0k	68k	0.01	View chart
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW)	0.0	$931.704400	79k	0.01	View chart
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW)	0.0	$842.769200	50k	0.02	View chart
Qomolangma Acquisition Corp *w Exp 09/29/202	0.0	$717.105600	50k	0.01	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$483.184800	67k	0.01	View chart
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW)	0.0	$462.000000	55k	0.01	View chart
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW)	0.0	$422.100000	21k	0.02	View chart
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL)	0.0	$415.767600	15k	0.03	View chart
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW)	0.0	$112.697500	19k	0.01	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$89.683200	11k	0.01	View chart

Past Filings by Heights Capital Management

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

Heights Capital Management 2024 Q3 filed Nov. 14, 2024

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