Heights Capital Management

Heights Capital Management as of Dec. 31, 2025

Portfolio Holdings for Heights Capital Management

Heights Capital Management holds 192 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flutter Entmt SHS (FLUT) 22.7 $63M 294k 215.04
Nano Nuclear Energy Put Option (NNE) 5.2 $15M 609k 24.01
Fg Merger Ii Corp (FGMC) 2.8 $7.9M 790k 10.04
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 2.6 $7.3M 700k 10.42
Drugs Made In Amer Acqutn Ord Shs (DMAA) 2.4 $6.7M 650k 10.37
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU) 1.9 $5.2M 519k 10.00
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 1.8 $5.1M 499k 10.21
Kochav Defense Acqui Shs Cl A (KCHV) 1.8 $5.1M 500k 10.14
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU) 1.7 $4.7M 470k 9.94
Empery Digital Com New (EMPD) 1.6 $4.6M 1.0M 4.57
Nmp Acquisition Corp Cl A (NMP) 1.6 $4.5M 450k 10.02
Gp-act Iii Acquisition Corp Cl A (GPAT) 1.6 $4.5M 416k 10.70
Absci Corp (ABSI) 1.3 $3.7M 1.1M 3.49
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 1.3 $3.6M 350k 10.25
Nyxoah S A SHS (NYXH) 1.3 $3.6M 777k 4.60
Emmis Acquisition Corp. Shs Cl A (EMIS) 1.2 $3.5M 350k 9.95
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU) 1.2 $3.5M 350k 9.95
Future Vision Ii Acquisition SHS (FVN) 1.2 $3.4M 325k 10.58
Flag Ship Acquisition Corp Ord Shs (FSHP) 1.2 $3.3M 307k 10.76
Crescent Biopharma (CBIO) 1.1 $3.1M 264k 11.86
Copley Acquisition Corp Ord Shs Cl A (COPL) 1.1 $3.1M 300k 10.27
Ai Infrastructure Acquisi Unit 99/99/9999 (AIIA.U) 1.1 $3.1M 300k 10.18
Voyager Acquisition Corp Cl A (VACH) 1.0 $2.7M 250k 10.67
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.9 $2.6M 250k 10.43
Kyverna Therapeutics (KYTX) 0.9 $2.6M 272k 9.40
Origin Invt Corp I Ord Shs (ORIQ) 0.9 $2.5M 250k 10.14
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.9 $2.5M 250k 10.12
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.9 $2.5M 250k 10.06
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.9 $2.5M 250k 10.00
Soluna Holdings Com New (SLNH) 0.9 $2.4M 2.0M 1.17
Championsgate Acquisition Shs Cl A (CHPG) 0.8 $2.2M 212k 10.17
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.7 $2.1M 210k 9.94
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.7 $2.1M 200k 10.39
Columbus Acquisition Corp SHS (COLA) 0.7 $2.1M 200k 10.35
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.7 $2.0M 200k 10.21
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.7 $2.0M 200k 10.16
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.7 $2.0M 200k 10.15
Aa Mission Acquisition Corp Unit 07/23/2032 (YCY.U) 0.7 $2.0M 200k 10.09
Dynamix Corp Iii Unit 10/09/2030 (DNMXU) 0.7 $2.0M 200k 10.05
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.7 $2.0M 199k 10.09
A Paradise Acquisition Corp Com Cl A (APAD) 0.7 $2.0M 200k 10.05
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC) 0.7 $2.0M 200k 9.94
Avax One Technology Com Shs (AVX) 0.7 $2.0M 1.3M 1.51
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.7 $2.0M 191k 10.24
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.6 $1.8M 178k 10.12
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.6 $1.8M 175k 10.26
Best Spac I Acquisition Corp Usd Cl A Ord Shs (BSAA) 0.6 $1.8M 175k 10.13
Cayson Acquisition Corp SHS (CAPN) 0.6 $1.6M 150k 10.66
Nova Minerals Sponsored Ads (NVA) 0.6 $1.6M 256k 6.11
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.6 $1.5M 150k 10.29
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU) 0.5 $1.5M 150k 10.07
Evolution Global Acquisition Unit 10/22/2030 (EVOXU) 0.5 $1.5M 150k 10.05
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU) 0.5 $1.5M 150k 10.03
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU) 0.5 $1.5M 150k 10.03
Quantumsphere Acquisition Ord Shs (QUMS) 0.5 $1.5M 150k 10.01
Gigcapital8 Corp Unit 09/30/2030 (GIWWU) 0.5 $1.4M 142k 10.18
Haymaker Acquisition Corp Iv Class A (HYAC) 0.5 $1.4M 122k 11.38
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.4 $1.3M 124k 10.10
Titan Acquisition Corp Cl A (TACH) 0.4 $1.2M 120k 10.26
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU) 0.4 $1.2M 113k 10.22
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.4 $1.1M 110k 9.96
Gsr Iv Acquisition Corp Unit 08/22/2030 (GSRFU) 0.4 $1.1M 103k 10.30
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX) 0.4 $1.0M 100k 10.26
Wintergreen Acquisition Corp SHS (WTG) 0.4 $1.0M 100k 10.19
Berto Acquisition Corp Ord Shs (TACO) 0.4 $1.0M 100k 10.14
Mckinley Acquisition Corp Unit 07/25/2030 (MKLYU) 0.4 $1.0M 100k 10.10
Blueport Acquisition Unit 10/22/2030 (BPACU) 0.4 $1.0M 100k 10.09
Indigo Acquisition Corp Ord Shs (INAC) 0.4 $1.0M 100k 10.08
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.4 $1.0M 100k 10.06
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.4 $1.0M 100k 10.06
Starry Sea Acquisition Corp SHS (SSEA) 0.4 $1.0M 100k 10.03
Lafayette Acquisition Corp Unit 10/24/2030 (LAFAU) 0.4 $1.0M 100k 10.02
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.4 $1.0M 100k 10.00
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.4 $986k 100k 9.86
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.4 $982k 94k 10.49
Spring Vy Acquisition Corp I Unit 09/04/2030 (SVACU) 0.3 $893k 87k 10.33
Calisa Acquisition Corp Unit 09/11/2030 (ALISU) 0.3 $784k 75k 10.45
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.3 $755k 75k 10.06
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.3 $750k 75k 10.01
Tavia Acquisition Corp SHS (TAVI) 0.2 $679k 65k 10.44
Pantages Capital Acquisition Ord Shs Cl A (PGAC) 0.2 $673k 65k 10.36
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.2 $625k 60k 10.42
Citius Pharmaceuticals (CTXR) 0.2 $622k 800k 0.78
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.2 $621k 60k 10.35
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.2 $606k 59k 10.28
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.2 $601k 56k 10.77
Melar Acquisition Corp. I Shs Cl A (MACI) 0.2 $555k 52k 10.63
Lionheart Holdings Shs Cl A (CUB) 0.2 $543k 51k 10.68
Range Cap Acquisition Corp Ord Shs (RANG) 0.2 $528k 50k 10.55
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.2 $513k 50k 10.26
Stonebridge Acquisition Ii C Unit 09/09/2030 (APACU) 0.2 $509k 51k 10.08
Pelican Acquisition Corp SHS (PELI) 0.2 $509k 50k 10.17
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.2 $507k 50k 10.14
Highview Merger Corp Unit 07/24/2030 (HVMCU) 0.2 $507k 50k 10.13
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.2 $506k 50k 10.11
Cslm Digita Asset Acq Corp I Unit 08/12/2030 (KOYNU) 0.2 $505k 50k 10.12
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.2 $504k 50k 10.07
Viking Acquisition Corp I Unit 99/99/9999 0.2 $504k 50k 10.07
Insight Digital Partners Ii Unit 10/28/2030 0.2 $504k 50k 10.07
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.2 $503k 50k 10.05
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.2 $503k 50k 10.05
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.2 $500k 50k 9.99
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.2 $494k 249k 1.98
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.2 $419k 40k 10.48
Co2 Energy Transition Corp (NOEM) 0.1 $412k 40k 10.29
Chenghe Acquisition Iii Unit 09/09/2030 (CHECU) 0.1 $401k 40k 10.03
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U) 0.1 $398k 40k 9.94
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.1 $342k 34k 10.21
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $319k 31k 10.46
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.1 $306k 30k 10.19
Vendome Acquisition Corp I Com Cl A (VNME) 0.1 $306k 30k 10.07
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $280k 27k 10.54
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.1 $276k 26k 10.65
Apex Treas Corp Unit 10/07/2030 (APXTU) 0.1 $251k 25k 10.05
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.1 $248k 25k 10.03
Talon Cap Corp Unit 08/27/2030 (TLNCU) 0.1 $247k 24k 10.26
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.1 $211k 20k 10.54
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 0.1 $200k 20k 9.98
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.1 $175k 700k 0.25
Eureka Acquisition Corp Shs Cl A (EURK) 0.1 $169k 15k 10.99
Briacell Therapeutics Corp *w Exp 99/99/999 (BCTXZ) 0.1 $163k 545k 0.30
Galata Acquisition Corp Ii Unit 09/12/2030 (LATAU) 0.1 $151k 15k 10.05
Harvard Ave Acquisition Corp Unit 10/03/2030 (HAVAU) 0.0 $100k 10k 10.01
Dynamix Corp *w Exp 10/25/202 (ETHMW) 0.0 $96k 60k 1.60
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $93k 132k 0.70
Nmp Acquisition Corp Right 06/27/2030 (NMPAR) 0.0 $90k 450k 0.20
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $87k 361k 0.24
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $78k 96k 0.82
Allurion Technologies Common Stock (ALUR) 0.0 $74k 60k 1.23
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $65k 163k 0.40
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $60k 75k 0.80
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $53k 89k 0.60
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $53k 350k 0.15
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $53k 250k 0.21
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $50k 280k 0.18
A Paradise Acquisition Corp Right 07/29/2025 (APADR) 0.0 $50k 200k 0.25
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $48k 199k 0.24
Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR) 0.0 $46k 171k 0.27
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR) 0.0 $44k 176k 0.25
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $41k 186k 0.22
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $39k 150k 0.26
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $38k 208k 0.18
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $37k 284k 0.13
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $37k 234k 0.16
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $35k 200k 0.17
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $34k 125k 0.27
Quantumsphere Acquisition Right 08/06/2030 (QUMSR) 0.0 $32k 150k 0.21
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $30k 586k 0.05
Starry Sea Acquisition Corp Right 07/07/2030 (SSEAR) 0.0 $29k 100k 0.29
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $28k 125k 0.22
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $27k 120k 0.23
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $27k 15k 1.79
Best Spac I Acquisition Corp Right 05/27/2030 (BSAAR) 0.0 $26k 175k 0.15
Origin Invt Corp I *w Exp 06/27/203 (ORIQW) 0.0 $24k 125k 0.19
Biovie *w Exp 08/08/203 (BIVIW) 0.0 $23k 90k 0.26
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $22k 38k 0.58
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $21k 84k 0.25
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $21k 60k 0.35
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $21k 30k 0.71
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $19k 50k 0.37
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $16k 124k 0.13
Indigo Acquisition Corp Right 04/02/2027 (INACR) 0.0 $16k 100k 0.16
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $14k 50k 0.27
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $13k 50k 0.26
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $12k 93k 0.13
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $12k 13k 0.90
Ib Acquisition Corp Right 03/28/2026 (IBACR) 0.0 $11k 161k 0.07
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $11k 30k 0.35
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $11k 50k 0.21
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $10k 74k 0.14
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $8.9k 30k 0.30
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $7.6k 40k 0.19
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $7.0k 25k 0.28
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $6.9k 56k 0.12
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $6.8k 40k 0.17
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $6.0k 13k 0.45
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $5.8k 23k 0.26
Data Storage Corp *w Exp 05/18/202 (DTSTW) 0.0 $5.7k 29k 0.20
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $5.6k 23k 0.25
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $4.8k 25k 0.19
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $4.6k 29k 0.16
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $4.5k 12k 0.36
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR) 0.0 $4.5k 28k 0.16
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $4.3k 35k 0.12
Vendome Acquisition Corp I *w Exp 02/18/202 (VNMEW) 0.0 $3.8k 15k 0.25
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $3.4k 18k 0.19
Lemonade *w Exp 02/09/202 0.0 $2.3k 89k 0.03
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $1.9k 10k 0.19
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.5k 27k 0.05
Tenon Medical *w Exp 06/16/202 (TNONW) 0.0 $1.5k 140k 0.01
Versus Systems *w Exp 01/20/202 0.0 $889.445600 39k 0.02
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $779.792000 38k 0.02