Heights Capital Management

Heights Capital Management as of March 31, 2025

Portfolio Holdings for Heights Capital Management

Heights Capital Management holds 129 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flutter Entmt SHS (FLUT) 30.6 $65M 294k 221.55
Plug Power Com New (PLUG) 14.6 $31M 23M 1.35
Oatly Group Ab Note 9.250% 9/1 (Principal) 3.7 $7.8M 12M 0.68
Fg Merger Ii Corp Unit 02/11/2030 (FGMCU) 3.6 $7.7M 790k 9.76
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 3.4 $7.2M 700k 10.29
Humacyte (HUMA) 3.2 $6.9M 4.0M 1.71
Drugs Made In Amer Acqutn Unit 10/15/2029 (DMAAU) 3.1 $6.6M 650k 10.12
Purecycle Technologies Note 7.250% 8/1 (Principal) 2.3 $4.9M 6.0M 0.82
Ondas Hldgs Com New (ONDS) 2.3 $4.8M 4.5M 1.07
Gp-act Iii Acquisition Corp Cl A (GPAT) 2.2 $4.8M 460k 10.33
Nano Nuclear Energy Put Option (NNE) 1.9 $4.0M 150k 26.46
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 1.7 $3.5M 350k 10.07
Future Vision Ii Acquisition SHS (FVN) 1.6 $3.3M 325k 10.18
Flag Ship Acquisition Corp Ord Shs (FSHP) 1.5 $3.2M 314k 10.35
Cantor Equity Partners Shs Cl A (CEP) 1.5 $3.2M 300k 10.74
Ib Acquisition Corp Com Shs (IBAC) 1.2 $2.6M 250k 10.30
Voyager Acquisition Corp Cl A (VACH) 1.2 $2.5M 250k 10.18
Plum Acquisition Corp Iv Unit 08/19/2029 (PLMKU) 1.2 $2.5M 250k 10.10
Senti Biosciences Com New (SNTI) 1.2 $2.5M 750k 3.36
Ree Automotive Shs Cl A New (REE) 1.1 $2.4M 900k 2.66
Haymaker Acquisition Corp Iv Class A (HYAC) 1.0 $2.1M 195k 10.99
Ribbon Acquisition Corp Unit 99/99/9999 (RIBBU) 1.0 $2.1M 200k 10.30
Columbus Acquisition Corp Unit 12/26/2029 (COLAU) 1.0 $2.0M 200k 10.15
Aligos Therapeutics Com New (ALGS) 0.9 $2.0M 242k 8.25
Uy Scuti Acquisition Corp. Unit 99/99/9999 (UYSCU) 0.8 $1.8M 175k 10.06
Iron Horse Acquisitions Corp (UCFI) 0.8 $1.7M 165k 10.49
Cayson Acquisition Corp SHS (CAPN) 0.7 $1.5M 150k 10.20
Dynamix Corp Shs Cl A (ETHM) 0.6 $1.2M 120k 9.95
M3brigade Acquisition V Corp Cl A (MBAV) 0.5 $1.0M 100k 10.27
Lionheart Holdings Shs Cl A (CUB) 0.5 $1.0M 100k 10.26
Dt Cloud Star Acquisition SHS (DTSQ) 0.5 $1.0M 100k 10.25
Melar Acquisition Corp. I Shs Cl A (MACI) 0.5 $1.0M 100k 10.23
Maywood Acquisition Corp Unit 01/23/2030 (MAYAU) 0.5 $1.0M 100k 10.20
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.5 $967k 90k 10.72
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.4 $947k 94k 10.12
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.4 $788k 75k 10.50
Gsr Iii Acquisition Corp Unit 99/99/9999 (GSRTU) 0.3 $719k 70k 10.27
Tavia Acquisition Corp Unit 99/99/9999 (TAVIU) 0.3 $668k 65k 10.27
Aifeex Nexus Acquisition Cor Unit 99/99/9999 (PGACU) 0.3 $664k 65k 10.22
Genelux Corporation (GNLX) 0.3 $644k 238k 2.70
A Spac Iii Acquisition Corp Unit 02/15/2029 (ASPCU) 0.3 $613k 60k 10.22
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.3 $604k 60k 10.07
Hennessy Cap Invt Corp Vii Unit 99/99/9999 (HVIIU) 0.3 $604k 60k 10.07
Global Lights Acquisition Ord Shs 0.3 $579k 53k 10.85
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.3 $568k 56k 10.18
Four Leaf Acquisition Corp Com Cl A (FORL) 0.3 $556k 49k 11.32
Nabors Energy Transition Cor Cl A (NETD) 0.3 $545k 50k 10.95
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.2 $526k 49k 10.76
Surrozen Com New (SRZN) 0.2 $524k 45k 11.66
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) 0.2 $514k 50k 10.27
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.2 $513k 50k 10.26
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.2 $455k 45k 10.11
Co2 Energy Transition Corp Unit 99/99/9999 (NOEMU) 0.2 $408k 40k 10.20
Rising Dragon Acquisition SHS (RDAC) 0.2 $408k 40k 10.19
Charlton Aria Acquisition Unit 99/99/9999 (CHARU) 0.2 $406k 40k 10.16
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.2 $379k 36k 10.67
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) 0.2 $354k 35k 10.12
Yhn Acquisition I SHS (YHNA) 0.1 $296k 29k 10.21
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $270k 27k 10.15
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $242k 5.0k 48.31
Horizon Space Acquisition Ii Unit 11/04/2029 (HSPTU) 0.1 $204k 20k 10.18
Black Spade Acquisition Ii C Cl A 0.1 $203k 20k 10.15
Sintx Technologies Com New (SINT) 0.1 $162k 61k 2.66
Eureka Acquisition Corp Shs Cl A (EURK) 0.1 $158k 15k 10.28
Checkpoint Therapeutics Com New Put Option 0.1 $152k 38k 4.04
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $62k 249k 0.25
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $62k 625k 0.10
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $60k 200k 0.30
Scilex Holding 0.0 $55k 222k 0.25
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $52k 325k 0.16
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $50k 314k 0.16
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $47k 586k 0.08
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $33k 130k 0.25
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $32k 174k 0.19
1847 HLDGS Com Shs (EFSH) 0.0 $28k 237k 0.12
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $28k 148k 0.19
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $26k 100k 0.26
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $24k 100k 0.24
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $23k 90k 0.26
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $23k 150k 0.15
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $23k 119k 0.19
Global Lights Acquisition Right 99/99/9999 0.0 $22k 100k 0.22
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $19k 47k 0.40
Tenon Medical *w Exp 06/16/202 (TNONW) 0.0 $18k 852k 0.02
Dynamix Corp *w Exp 09/12/202 (ETHMW) 0.0 $17k 60k 0.29
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $16k 100k 0.16
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $15k 250k 0.06
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $14k 80k 0.18
Lexaria Bioscience Corp *w Exp 01/14/202 (LEXXW) 0.0 $13k 41k 0.33
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $13k 348k 0.04
Promis Neurosciences Com New (PMN) 0.0 $13k 18k 0.71
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $13k 428k 0.03
Data Storage Corp *w Exp 05/18/202 (DTSTW) 0.0 $10k 29k 0.36
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $9.1k 83k 0.11
Climaterock Right 10/31/2028 (CLRRF) 0.0 $9.0k 50k 0.18
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $8.1k 28k 0.29
Biomx Com New (PHGE) 0.0 $8.1k 15k 0.56
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $8.1k 50k 0.16
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $7.9k 54k 0.15
Versus Systems *w Exp 01/20/202 0.0 $7.5k 100k 0.07
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $7.5k 28k 0.27
Splash Beverage Group *w Exp 06/15/202 (SBEVW) 0.0 $7.2k 289k 0.03
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $6.8k 149k 0.05
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $6.4k 40k 0.16
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $6.4k 200k 0.03
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $5.4k 357k 0.02
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $5.3k 89k 0.06
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $4.7k 40k 0.12
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $4.4k 55k 0.08
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $3.9k 29k 0.13
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $3.8k 29k 0.13
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $3.6k 15k 0.23
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $3.4k 69k 0.05
Verifyme *w Exp 06/22/202 0.0 $3.0k 68k 0.04
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $2.8k 18k 0.16
Geovax Labs *w Exp 09/29/202 0.0 $2.7k 54k 0.05
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $2.5k 65k 0.04
Antelope Enterprise Hldgs Lt Shs New 0.0 $2.4k 25k 0.10
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $2.4k 13k 0.18
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $2.1k 60k 0.04
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $1.5k 100k 0.01
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $1.4k 39k 0.04
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $1.3k 44k 0.03
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $1.2k 46k 0.03
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $1.1k 28k 0.04
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $1.1k 40k 0.03
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $726.413600 79k 0.01
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $521.985600 15k 0.03
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $503.317500 67k 0.01