Heights Capital Management

Heights Capital Management as of Sept. 30, 2024

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