Heights Capital Management

Heights Capital Management as of Sept. 30, 2025

Portfolio Holdings for Heights Capital Management

Heights Capital Management holds 181 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flutter Entmt SHS (FLUT) 20.5 $75M 294k 254.00
Nano Nuclear Energy (NNE) 13.7 $50M 1.3M 38.56
Immunitybio (IBRX) 4.4 $16M 6.6M 2.46
Sonnet Biotherapeutc Hldng I Com New (SONN) 3.8 $14M 3.0M 4.58
Oatly Group Ab Note 9.250% 9/1 (Principal) 2.9 $11M 12M 0.89
Janover (DFDV) 2.6 $9.5M 623k 15.31
Fg Merger Ii Corp (FGMC) 2.2 $7.9M 790k 9.99
Empery Digital Com New (EMPD) 2.1 $7.5M 1.0M 7.52
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 2.0 $7.3M 700k 10.38
Drugs Made In Amer Acqutn Ord Shs (DMAA) 1.8 $6.7M 650k 10.27
Absci Corp (ABSI) 1.7 $6.1M 2.0M 3.04
M3brigade Acquisition V Corp Cl A (MBAV) 1.4 $5.3M 500k 10.55
Drugs Made In Amer Acq Ii Unit 09/16/2030 1.4 $5.2M 519k 9.95
Kochav Defense Acqui Shs Cl A 1.4 $5.0M 500k 10.03
Cabaletta Bio (CABA) 1.3 $4.9M 2.1M 2.34
Nmp Acquisition Corp Unit 06/27/2030 1.2 $4.5M 450k 10.11
Gp-act Iii Acquisition Corp Cl A (GPAT) 1.2 $4.5M 421k 10.60
Agriforce Growing Systems (AGRI) 1.2 $4.2M 1.3M 3.25
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 1.0 $3.6M 350k 10.17
Emmis Acquisition Corp. Unit 09/12/2030 1.0 $3.5M 350k 9.98
Future Vision Ii Acquisition SHS (FVN) 0.9 $3.4M 325k 10.46
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.9 $3.3M 308k 10.60
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.8 $3.0M 300k 10.11
Biomea Fusion (BMEA) 0.8 $2.9M 1.4M 2.02
Microbot Med Com New (MBOT) 0.7 $2.7M 883k 3.05
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.7 $2.7M 265k 10.12
Eve Holding Ord (EVEX) 0.7 $2.7M 696k 3.81
Voyager Acquisition Corp Cl A (VACH) 0.7 $2.6M 250k 10.50
Wellgistics Health (WGRX) 0.7 $2.6M 2.9M 0.89
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.7 $2.6M 250k 10.32
Origin Invt Corp I Unit 06/27/2030 0.7 $2.5M 250k 10.11
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.7 $2.5M 250k 10.05
Thayer Ventures Acq Corp Ii Cl A 0.7 $2.5M 250k 10.04
Latam Airlines Group Sa Sponsored Adr (LTM) 0.6 $2.3M 50k 45.25
Ib Acquisition Corp Com Shs (IBAC) 0.6 $2.2M 208k 10.52
Championsgate Acquisition Shs Cl A (CHPG) 0.6 $2.1M 212k 10.07
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.6 $2.0M 200k 10.24
Trailblazer Acquisition Corp Unit 08/21/2030 0.6 $2.0M 200k 10.25
Columbus Acquisition Corp SHS (COLA) 0.6 $2.0M 200k 10.21
Silver Pegasus Acquisition C Unit 06/26/2030 0.6 $2.0M 200k 10.19
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.6 $2.0M 200k 10.12
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.6 $2.0M 200k 10.09
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.6 $2.0M 200k 10.09
Armada Acquisition Corp Ii Com Cl A (AACI) 0.5 $2.0M 191k 10.44
A Paradise Acquisition Corp Unit 07/29/2030 0.5 $2.0M 200k 9.98
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.5 $1.8M 178k 10.21
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.5 $1.8M 175k 10.22
Best Spac I Acquisition Corp Unit 05/27/2030 (BSAAU) 0.5 $1.8M 175k 10.16
Haymaker Acquisition Corp Iv Class A (HYAC) 0.5 $1.7M 152k 11.34
Cayson Acquisition Corp SHS (CAPN) 0.4 $1.6M 150k 10.46
Quantumsphere Acquisition Unit 07/30/2030 0.4 $1.5M 150k 10.13
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.4 $1.5M 150k 10.04
Oatly Group Ab Sponsored Ads (OTLY) 0.4 $1.5M 91k 16.20
Upexi Com New (UPXI) 0.4 $1.4M 250k 5.77
Adc Therapeutics Sa SHS (ADCT) 0.4 $1.3M 327k 4.00
Globa Terra Acquisition Cor Unit 99/99/9999 0.3 $1.3M 125k 10.21
Gsr Iv Acquisition Corp Unit 08/22/2030 0.3 $1.3M 125k 10.13
Titan Acquisition Corp Cl A (TACH) 0.3 $1.2M 120k 10.12
Berto Acquisition Corp Ord Shs (TACO) 0.3 $1.0M 100k 10.41
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.3 $1.0M 100k 10.24
Spring Vy Acquisition Corp I Unit 09/04/2030 0.3 $1.0M 98k 10.40
Starry Sea Acquisition Corp Unit 07/07/2030 0.3 $1.0M 100k 10.14
Indigo Acquisition Corp Unit 07/01/2030 0.3 $1.0M 100k 10.11
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.3 $1.0M 100k 10.07
Wintergreen Acquisition Corp SHS 0.3 $1.0M 100k 10.06
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.3 $1.0M 100k 10.05
Dt Cloud Star Acquisition SHS (DTSQ) 0.3 $1.0M 96k 10.48
Mckinley Acquisition Corp Unit 07/25/2030 0.3 $999k 100k 9.99
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.3 $971k 94k 10.38
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.3 $942k 85k 11.05
Lionheart Holdings Shs Cl A (CUB) 0.2 $714k 68k 10.51
Melar Acquisition Corp. I Shs Cl A (MACI) 0.2 $677k 64k 10.51
Tavia Acquisition Corp SHS (TAVI) 0.2 $672k 65k 10.34
Pantages Capital Acquisition Ord Shs Cl A (PGAC) 0.2 $668k 65k 10.28
Gsr Iii Acquisition Corp Cl A (GSRT) 0.2 $631k 61k 10.36
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.2 $621k 60k 10.35
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.2 $618k 60k 10.30
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.2 $615k 60k 10.25
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.2 $604k 59k 10.25
Nano Labs Shs New (NA) 0.2 $600k 111k 5.40
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.2 $598k 56k 10.71
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $524k 50k 10.47
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.1 $509k 50k 10.17
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.1 $507k 50k 10.14
Crane Hbr Acquisition Corp Cl A (CHAC) 0.1 $507k 50k 10.13
Highview Merger Corp Unit 07/24/2030 0.1 $506k 50k 10.12
Cslm Digita Asset Acq Corp I Unit 08/12/2030 0.1 $505k 50k 10.10
Solarius Capital Acqu Corp Unit 07/10/2030 0.1 $505k 50k 10.09
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.1 $504k 50k 10.08
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.1 $504k 50k 10.07
Pelican Acquisition Corp SHS (PELI) 0.1 $503k 50k 10.06
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.1 $502k 50k 10.04
Oyster Enterprises Ii Acquis Ord Shs Cl A 0.1 $501k 50k 10.02
Stonebridge Acquisition Ii C Unit 09/09/2030 0.1 $499k 50k 9.97
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.1 $446k 249k 1.79
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $415k 40k 10.38
Co2 Energy Transition Corp (NOEM) 0.1 $408k 40k 10.20
Chenghe Acquisition Iii Unit 09/09/2030 0.1 $399k 40k 9.98
Rising Dragon Acquisition SHS (RDAC) 0.1 $398k 38k 10.42
Hcm Iii Acquisition Corp Unit 07/23/2030 0.1 $380k 37k 10.31
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $376k 36k 10.36
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.1 $304k 30k 10.12
Vendome Acquisition Corp I Unit 06/20/2030 0.1 $303k 30k 9.98
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $279k 27k 10.47
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.1 $277k 26k 10.71
D. Boral Arc Acq I Corp. Unit 07/23/2030 0.1 $251k 25k 10.00
Talon Cap Corp Unit 08/27/2030 0.1 $250k 25k 10.03
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.1 $207k 20k 10.36
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.1 $189k 700k 0.27
Briacell Therapeutics Corp *w Exp 99/99/999 (BCTXZ) 0.1 $186k 545k 0.34
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.1 $185k 440k 0.42
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $165k 15k 10.69
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $155k 14k 10.92
Galata Acquisition Corp Ii Unit 09/12/2030 0.0 $150k 15k 9.98
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $147k 132k 1.11
Immuneering Corp Class A Com (IMRX) 0.0 $140k 20k 7.00
Dynamix Corp *w Exp 10/25/202 (ETHMW) 0.0 $126k 60k 2.10
Cohen Circle Acquisit Corp I Unit 07/01/2030 0.0 $109k 11k 10.29
Kochav Defense Acqui Right 05/21/2030 0.0 $104k 474k 0.22
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $91k 96k 0.95
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $64k 243k 0.27
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $63k 289k 0.22
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $58k 89k 0.65
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $55k 307k 0.18
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $53k 281k 0.19
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $52k 19k 2.69
Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR) 0.0 $46k 171k 0.27
Pepgen (PEPG) 0.0 $46k 10k 4.62
Thayer Ventures Acq Corp Ii Right 05/15/2030 0.0 $45k 250k 0.18
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $42k 189k 0.22
Biovie *w Exp 08/08/203 0.0 $41k 90k 0.46
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR) 0.0 $41k 200k 0.20
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $38k 200k 0.19
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $35k 50k 0.70
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $34k 125k 0.27
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $34k 198k 0.17
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $30k 168k 0.18
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $30k 150k 0.20
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $30k 212k 0.14
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $28k 46k 0.60
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $25k 95k 0.26
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $25k 586k 0.04
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $24k 15k 1.60
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $22k 123k 0.18
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $21k 85k 0.25
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $19k 38k 0.51
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $19k 75k 0.25
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $19k 46k 0.41
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $18k 60k 0.30
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $18k 30k 0.60
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $16k 321k 0.05
Tenon Medical *w Exp 06/16/202 (TNONW) 0.0 $16k 847k 0.02
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $15k 83k 0.18
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $15k 72k 0.20
Ib Acquisition Corp Right 03/28/2026 (IBACR) 0.0 $14k 180k 0.08
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $14k 13k 1.10
Wintergreen Acquisition Corp Right 99/99/9999 0.0 $14k 86k 0.16
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $13k 32k 0.40
Pantages Capital Acquisition Right 11/15/2029 (PGACR) 0.0 $12k 58k 0.20
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $9.6k 40k 0.24
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $9.3k 49k 0.19
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $8.4k 30k 0.28
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $7.8k 149k 0.05
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $7.1k 32k 0.22
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $6.8k 40k 0.17
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $6.5k 54k 0.12
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $6.0k 89k 0.07
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $5.7k 23k 0.25
Versus Systems *w Exp 11/22/202 (VSSYW) 0.0 $5.0k 100k 0.05
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $5.0k 23k 0.22
Oyster Enterprises Ii Acquis Right 05/22/2030 0.0 $4.7k 28k 0.17
Data Storage Corp *w Exp 05/18/202 (DTSTW) 0.0 $4.2k 29k 0.15
Lexaria Bioscience Corp *w Exp 01/14/202 (LEXXW) 0.0 $3.3k 41k 0.08
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $3.3k 16k 0.20
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $3.2k 14k 0.24
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $3.0k 14k 0.22
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $2.9k 12k 0.25
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $2.8k 16k 0.17
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $1.4k 40k 0.04
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $700.000000 40k 0.02
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $121.392000 15k 0.01