Heights Capital Management

Heights Capital Management as of June 30, 2025

Portfolio Holdings for Heights Capital Management

Heights Capital Management holds 160 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flutter Entmt SHS (FLUT) 22.4 $84M 294k 285.76
Nano Nuclear Energy (NNE) 14.7 $55M 1.6M 34.49
Archer Aviation Com Cl A (ACHR) 6.7 $25M 2.3M 10.85
American Superconductor Corp Shs New (AMSC) 6.7 $25M 683k 36.69
Nano Labs Shs New (NA) 3.6 $13M 1.4M 9.28
Alvotech Ordinary Shares (ALVO) 2.7 $9.9M 1.1M 9.12
Oatly Group Ab Note 9.250% 9/1 (Principal) 2.2 $8.3M 12M 0.69
Fg Merger Ii Corp (FGMC) 2.1 $7.8M 790k 9.87
Adc Therapeutics Sa SHS (ADCT) 2.0 $7.6M 2.8M 2.68
Ondas Hldgs Com New (ONDS) 2.0 $7.4M 3.8M 1.92
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 1.9 $7.2M 700k 10.30
Biomea Fusion (BMEA) 1.8 $6.9M 3.8M 1.80
Drugs Made In Amer Acqutn Ord Shs (DMAA) 1.8 $6.6M 650k 10.20
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 1.4 $5.1M 500k 10.18
Gp-act Iii Acquisition Corp Cl A (GPAT) 1.3 $4.8M 460k 10.55
Cabaletta Bio (CABA) 1.3 $4.8M 3.1M 1.52
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.9 $3.6M 350k 10.15
Kratos Defense & Sec Solutio Com New (KTOS) 0.9 $3.5M 75k 46.45
Future Vision Ii Acquisition SHS (FVN) 0.9 $3.4M 325k 10.41
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.9 $3.3M 314k 10.53
Columbus Circle Cap Corp. I Unit 05/16/2030 (BRRWU) 0.8 $3.1M 271k 11.52
Copley Acquisition Corp Unit 99/99/9999 (COPL.U) 0.8 $3.0M 300k 10.10
Ib Acquisition Corp Com Shs (IBAC) 0.7 $2.6M 249k 10.47
Voyager Acquisition Corp Cl A (VACH) 0.7 $2.6M 250k 10.37
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.7 $2.6M 250k 10.30
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.7 $2.5M 250k 10.17
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.7 $2.5M 250k 10.01
Achieve Life Sciences (ACHV) 0.6 $2.2M 990k 2.26
Haymaker Acquisition Corp Iv Class A (HYAC) 0.6 $2.2M 195k 11.10
Championsgate Acquisition Unit 05/14/2030 (CHPGU) 0.6 $2.2M 212k 10.17
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.5 $2.0M 200k 10.18
Armada Acquisition Corp Ii Unit 05/21/2030 (AACIU) 0.5 $2.0M 200k 10.18
Lakeshore Acquisition Iii Unit 99/99/9999 (LCCCU) 0.5 $2.0M 200k 10.18
Columbus Acquisition Corp SHS (COLA) 0.5 $2.0M 200k 10.12
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.5 $2.0M 200k 10.05
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.5 $2.0M 200k 10.04
Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 0.5 $1.9M 178k 10.58
Forte Biosciences Com New (FBRX) 0.5 $1.8M 143k 12.93
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.5 $1.8M 175k 10.05
Best Spac I Acquisition Corp Unit 05/27/2030 (BSAAU) 0.5 $1.8M 175k 10.04
Cayson Acquisition Corp SHS (CAPN) 0.4 $1.5M 150k 10.32
Cartesian Growth Corp Iii Unit 02/28/2032 (CGCTU) 0.4 $1.5M 150k 10.13
Dynamix Corp Shs Cl A (ETHM) 0.3 $1.2M 120k 10.19
Titan Acquisition Corp Cl A (TACH) 0.3 $1.2M 120k 10.08
Berto Acquisition Corp Unit 99/99/9999 (TACOU) 0.3 $1.1M 100k 10.77
Melar Acquisition Corp. I Shs Cl A (MACI) 0.3 $1.0M 100k 10.50
Lionheart Holdings Shs Cl A (CUB) 0.3 $1.0M 99k 10.54
Dt Cloud Star Acquisition SHS (DTSQ) 0.3 $1.0M 100k 10.39
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.3 $1.0M 100k 10.13
Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU) 0.3 $1.0M 100k 10.08
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.3 $1.0M 100k 10.02
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.3 $1.0M 100k 10.01
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.3 $984k 94k 10.51
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.3 $980k 90k 10.86
Allot SHS (ALLT) 0.2 $855k 100k 8.55
Senti Biosciences Com New (SNTI) 0.2 $805k 381k 2.11
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) 0.2 $747k 71k 10.47
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.2 $734k 71k 10.31
Reviva Pharmaceutcls Hldgs I (RVPH) 0.2 $697k 1.8M 0.38
Tavia Acquisition Corp SHS (TAVI) 0.2 $668k 65k 10.27
Aifeex Nexus Acquisition Cor Ord Shs Cl A (PGAC) 0.2 $662k 65k 10.19
Gsr Iii Acquisition Corp Cl A (GSRT) 0.2 $657k 61k 10.79
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.2 $620k 60k 10.33
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.2 $612k 60k 10.20
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.2 $610k 60k 10.16
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.2 $581k 56k 10.41
Briacell Therapeutics Corp *w Exp 99/99/999 (BCTXZ) 0.2 $574k 552k 1.04
Nabors Energy Transition Cor Cl A (NETD) 0.1 $546k 49k 11.10
Inflection Pt Acquisition Unit 03/01/2027 (IPCXU) 0.1 $526k 50k 10.51
Crane Hbr Acquisition Corp Unit 99/99/9999 (CHACU) 0.1 $524k 50k 10.48
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $514k 50k 10.28
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.1 $508k 50k 10.16
Pelican Acquisition Corp Unit 05/13/2030 (PELIU) 0.1 $508k 50k 10.16
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.1 $506k 50k 10.12
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.1 $505k 50k 10.10
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.1 $503k 50k 10.05
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.1 $502k 50k 10.04
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $457k 44k 10.29
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $411k 40k 10.28
Isoenergy Com New (ISOU) 0.1 $411k 58k 7.14
Co2 Energy Transition Corp (NOEM) 0.1 $404k 40k 10.10
Rising Dragon Acquisition SHS (RDAC) 0.1 $402k 39k 10.30
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $385k 36k 10.85
Collplant Biotechnologies Lt Shs New (CLGN) 0.1 $377k 275k 1.37
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.1 $358k 35k 10.23
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $352k 34k 10.52
Dune Acquisition Corp Ii Unit 04/04/2030 (IPODU) 0.1 $306k 30k 10.20
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $276k 27k 10.38
Yhn Acquisition I SHS (YHNA) 0.1 $269k 26k 10.34
Ads Tec Energy SHS Put Option (ADSE) 0.1 $262k 19k 13.80
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.1 $261k 26k 10.08
Citius Pharmaceuticals (CTXR) 0.1 $254k 160k 1.59
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.1 $205k 20k 10.24
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.1 $196k 700k 0.28
USA Rare Earth Inc A Put Option (USAR) 0.0 $168k 15k 10.96
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $161k 15k 10.47
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $143k 717k 0.20
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $87k 311k 0.28
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $87k 249k 0.35
Senseonics Hldgs (SENS) 0.0 $85k 178k 0.48
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $79k 634k 0.12
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $60k 315k 0.19
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $49k 194k 0.25
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $44k 200k 0.22
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $41k 314k 0.13
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $40k 200k 0.20
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $40k 200k 0.20
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $38k 123k 0.31
Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR) 0.0 $35k 175k 0.20
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $30k 125k 0.24
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $27k 100k 0.27
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $26k 105k 0.25
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $24k 49k 0.50
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $23k 586k 0.04
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $22k 60k 0.37
Dynamix Corp *w Exp 09/12/202 (ETHMW) 0.0 $22k 60k 0.36
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $21k 47k 0.45
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $21k 149k 0.14
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $19k 38k 0.50
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $19k 310k 0.06
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $19k 85k 0.22
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $17k 45k 0.37
Tenon Medical *w Exp 06/16/202 (TNONW) 0.0 $16k 847k 0.02
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $16k 92k 0.17
Aifeex Nexus Acquisition Cor Right 12/31/2026 (PGACR) 0.0 $14k 61k 0.22
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $12k 96k 0.12
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $12k 83k 0.14
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $11k 99k 0.11
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $11k 59k 0.18
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $11k 64k 0.17
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $10k 17k 0.61
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $10k 245k 0.04
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $8.8k 149k 0.06
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $8.8k 35k 0.25
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $7.8k 353k 0.02
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $7.5k 89k 0.08
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $7.0k 54k 0.13
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $7.0k 40k 0.17
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $6.9k 30k 0.23
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $6.8k 23k 0.29
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $6.6k 39k 0.17
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $6.3k 18k 0.36
Splash Beverage Group *w Exp 06/15/202 (SBEVW) 0.0 $6.2k 289k 0.02
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $6.0k 40k 0.15
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $5.6k 23k 0.25
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $5.2k 87k 0.06
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $4.6k 28k 0.16
Lexaria Bioscience Corp *w Exp 01/14/202 (LEXXW) 0.0 $4.1k 41k 0.10
Versus Systems *w Exp 11/22/202 (VSSYW) 0.0 $4.0k 100k 0.04
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $3.6k 40k 0.09
Data Storage Corp *w Exp 05/18/202 (DTSTW) 0.0 $3.5k 29k 0.12
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $3.4k 13k 0.26
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $3.2k 15k 0.22
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR) 0.0 $2.8k 20k 0.14
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $2.2k 100k 0.02
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $1.5k 40k 0.04
Geovax Labs *w Exp 09/29/202 0.0 $1.4k 54k 0.03
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $1.3k 43k 0.03
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $500.560700 46k 0.01
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $265.545000 15k 0.02