Heights Capital Management

Heights Capital Management as of Dec. 31, 2024

Portfolio Holdings for Heights Capital Management

Heights Capital Management holds 145 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flutter Entmt SHS (FLUT) 37.6 $76M 294k 258.45
Nano Nuclear Energy (NNE) 10.7 $22M 866k 24.89
Ondas Hldgs Com New (ONDS) 6.1 $12M 4.8M 2.56
Landbridge Company Cl A (LB) 5.3 $11M 167k 64.60
Oatly Group Ab Note 9.250% 9/1 (Principal) 3.9 $7.8M 12M 0.68
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 3.5 $7.0M 700k 10.06
Purecycle Technologies Note 7.250% 8/1 (Principal) 3.2 $6.5M 7.0M 0.92
Psq Holdings Cl A (PSQH) 2.9 $5.8M 1.3M 4.54
Gp-act Iii Acquisition Corp Cl A (GPAT) 2.3 $4.7M 460k 10.14
Future Vision Ii Acquisition SHS (FVN) 1.6 $3.3M 325k 10.03
Flag Ship Acquisition Corp Ord Shs (FSHP) 1.6 $3.2M 314k 10.16
Cantor Equity Partners Shs Cl A (CEP) 1.5 $3.1M 300k 10.32
Ib Acquisition Corp Com Shs (IBAC) 1.3 $2.5M 250k 10.13
Voyager Acquisition Corp Cl A (VACH) 1.2 $2.5M 250k 10.03
Sidus Space Cl A Com New (SIDU) 1.2 $2.4M 483k 4.90
Haymaker Acquisition Corp Iv Class A (HYAC) 1.0 $2.1M 195k 10.77
Iron Horse Acquisitions Corp (UCFI) 0.8 $1.7M 165k 10.29
Cayson Acquisition Corp SHS (CAPN) 0.7 $1.5M 150k 10.10
Nvni Group SHS (NVNI) 0.6 $1.3M 526k 2.45
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.6 $1.2M 110k 11.29
Dynamix Corp Shs Cl A (ETHM) 0.6 $1.2M 120k 9.78
Bukit Jalil Gbl Acquisition Ord Shs 0.5 $1.1M 100k 11.02
Oak Woods Acquisition Corp Cl A (OAKU) 0.5 $1.0M 90k 11.35
Lionheart Holdings Shs Cl A (CUB) 0.5 $1.0M 100k 10.11
Melar Acquisition Corp. I Shs Cl A (MACI) 0.5 $1.0M 100k 10.08
Dt Cloud Star Acquisition SHS (DTSQ) 0.5 $1.0M 100k 10.07
M3brigade Acquisition V Corp Cl A (MBAV) 0.5 $1.0M 100k 10.06
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.5 $942k 90k 10.44
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.5 $934k 94k 9.98
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.4 $802k 80k 10.02
Cargo Therapeutics (CRGX) 0.4 $753k 52k 14.42
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.4 $748k 75k 9.97
Gsr Iii Acquisition Corp Unit 99/99/9999 (GSRTU) 0.3 $704k 70k 10.05
Tavia Acquisition Corp Unit 99/99/9999 (TAVIU) 0.3 $653k 65k 10.04
Shepherd Ave Cap Acquisition Unit 99/99/9999 (PGACU) 0.3 $651k 65k 10.02
A Spac Iii Acquisition Corp Unit 02/15/2029 (ASPCU) 0.3 $604k 60k 10.07
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.3 $599k 60k 9.98
Global Lights Acquisition Ord Shs 0.3 $569k 53k 10.66
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.3 $561k 56k 10.05
Four Leaf Acquisition Corp Com Cl A (FORL) 0.3 $545k 49k 11.10
Nabors Energy Transition Cor Cl A (NETD) 0.3 $538k 50k 10.80
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.3 $506k 49k 10.35
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.3 $506k 50k 10.12
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) 0.2 $502k 50k 10.04
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.2 $450k 45k 10.00
Charlton Aria Acquisition Unit 99/99/9999 (CHARU) 0.2 $408k 40k 10.20
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.2 $402k 36k 11.16
Co2 Energy Transition Corp Unit 99/99/9999 (NOEMU) 0.2 $401k 40k 10.03
Rising Dragon Acquisition SHS (RDAC) 0.2 $401k 40k 10.02
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.2 $372k 36k 10.49
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) 0.2 $349k 35k 9.98
Yhn Acquisition I SHS (YHNA) 0.1 $292k 29k 10.06
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $266k 27k 9.99
Candel Therapeutics (CADL) 0.1 $260k 30k 8.68
Verrica Pharmaceuticals 0.1 $246k 351k 0.70
Perma-fix Environmental Svcs Com New (PESI) 0.1 $221k 20k 11.07
Horizon Space Acquisition Ii Unit 11/04/2029 (HSPTU) 0.1 $201k 20k 10.05
Black Spade Acquisition Ii C Cl A 0.1 $199k 20k 9.93
Biomx Com New (PHGE) 0.1 $189k 259k 0.73
Eureka Acquisition Corp Shs Cl A (EURK) 0.1 $156k 15k 10.15
Ryvyl (RVYL) 0.1 $156k 120k 1.30
Promis Neurosciences Com New (PMN) 0.1 $152k 160k 0.95
Microvision Inc Del Com New Put Option (MVIS) 0.1 $105k 80k 1.31
Scilex Holding 0.0 $95k 222k 0.43
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $66k 625k 0.11
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $64k 249k 0.26
1847 HLDGS Com Shs (EFSH) 0.0 $60k 237k 0.25
Mars Acquisition Corp Right 99/99/9999 0.0 $59k 155k 0.38
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $56k 200k 0.28
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $46k 325k 0.14
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $41k 47k 0.87
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $40k 197k 0.20
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $38k 586k 0.07
Medirom Healthcare Tech Sponsored Ads (MRM) 0.0 $37k 36k 1.05
Lexaria Bioscience Corp *w Exp 01/14/202 (LEXXW) 0.0 $35k 41k 0.85
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $35k 314k 0.11
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $33k 194k 0.17
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $31k 130k 0.24
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $26k 290k 0.09
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $25k 176k 0.14
Bellevue Life Scncs Aqstn Right 02/09/2028 0.0 $20k 156k 0.13
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $20k 150k 0.13
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $19k 148k 0.13
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $18k 150k 0.12
Global Star Acquisition Right 99/99/9999 0.0 $18k 120k 0.15
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $18k 443k 0.04
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $17k 250k 0.07
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $16k 90k 0.18
Dynamix Corp *w Exp 99/99/999 (ETHMW) 0.0 $16k 60k 0.26
Data Storage Corp *w Exp 05/18/202 (DTSTW) 0.0 $16k 29k 0.54
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $15k 100k 0.15
Global Lights Acquisition Right 99/99/9999 0.0 $15k 100k 0.15
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $14k 100k 0.14
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $14k 100k 0.14
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $12k 89k 0.14
Tenon Medical *w Exp 06/16/202 (TNONW) 0.0 $12k 999k 0.01
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $11k 54k 0.21
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $10k 100k 0.10
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $9.3k 119k 0.08
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $9.1k 438k 0.02
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $8.8k 80k 0.11
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $7.5k 149k 0.05
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $7.0k 200k 0.04
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $6.7k 357k 0.02
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $6.4k 35k 0.18
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $6.0k 69k 0.09
Antelope Enterprise Hldgs Lt Shs New 0.0 $5.7k 25k 0.23
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $5.7k 40k 0.14
Geovax Labs *w Exp 09/29/202 0.0 $5.4k 54k 0.10
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $5.4k 99k 0.05
Splash Beverage Group *w Exp 06/15/202 (SBEVW) 0.0 $5.2k 289k 0.02
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $5.0k 40k 0.12
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $4.7k 43k 0.11
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $4.7k 41k 0.12
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $4.6k 108k 0.04
Versus Systems *w Exp 01/15/202 0.0 $4.5k 100k 0.04
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $4.5k 28k 0.16
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $4.2k 136k 0.03
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $4.2k 147k 0.03
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $4.1k 83k 0.05
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.0 $4.0k 101k 0.04
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $3.8k 29k 0.13
Climaterock Right 10/31/2028 (CLRRF) 0.0 $3.5k 50k 0.07
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $3.5k 258k 0.01
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $3.5k 50k 0.07
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $3.1k 64k 0.05
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $3.1k 178k 0.02
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $3.1k 15k 0.20
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $2.8k 55k 0.05
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $2.5k 62k 0.04
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $2.3k 19k 0.12
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $2.1k 13k 0.15
Verifyme *w Exp 06/22/202 0.0 $2.0k 68k 0.03
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $1.3k 28k 0.05
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $1.3k 45k 0.03
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $1.0k 100k 0.01
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $916.546600 68k 0.01
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $832.554900 47k 0.02
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $800.000000 40k 0.02
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $640.008600 42k 0.02
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $516.739300 67k 0.01
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $465.852200 79k 0.01
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $220.023000 15k 0.01
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $147.000000 21k 0.01
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $131.756800 11k 0.01