CIK 1081698
HEIGHTS CAPITAL MANAGEMENT, INC
Institutional 13F holdings & portfolio
Holdings
360
Portfolio Value
$1M+
Latest Report
Sep 30, 2025
Report Periods
1
Holdings
13F filings as of Sep 30, 2025 · Showing 1–50 of 360
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 294K | $1M+ | SH |
| FLUT | FLUTTER ENTMT PLC | 294K | $1M+ | SH |
| IBRX | IMMUNITYBIO INC | 6.6M | $1M+ | SH |
| IBRX | IMMUNITYBIO INC | 6.6M | $1M+ | SH |
| NNE | NANO NUCLEAR ENERGY INC | 366K | $1M+ | SH |
| NNE | NANO NUCLEAR ENERGY INC | 366K | $1M+ | SH |
| — | OATLY GROUP AB | 12.1M | $1M+ | PRN |
| — | OATLY GROUP AB | 12.1M | $1M+ | PRN |
| DFDV | DEFI DEVELOPMENT CORP | 586K | $1M+ | SH |
| DFDV | DEFI DEVELOPMENT CORP | 586K | $1M+ | SH |
| FGMC | FG MERGER II CORP | 790K | $1M+ | SH |
| FGMC | FG MERGER II CORP | 790K | $1M+ | SH |
| EMPD | EMPERY DIGITAL INC | 1.0M | $1M+ | SH |
| EMPD | EMPERY DIGITAL INC | 1.0M | $1M+ | SH |
| JACS | JACKSON ACQUISITION CO II | 700K | $1M+ | SH |
| JACS | JACKSON ACQUISITION CO II | 700K | $1M+ | SH |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 650K | $1M+ | SH |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 650K | $1M+ | SH |
| ABSI | ABSCI CORPORATION | 2.0M | $1M+ | SH |
| ABSI | ABSCI CORPORATION | 2.0M | $1M+ | SH |
| MBAV | M3BRIGADE ACQUISITION V CORP | 500K | $1M+ | SH |
| MBAV | M3BRIGADE ACQUISITION V CORP | 500K | $1M+ | SH |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 519K | $1M+ | SH |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 519K | $1M+ | SH |
| KCHV | KOCHAV DEFENSE ACQUI CO | 500K | $1M+ | SH |
| KCHV | KOCHAV DEFENSE ACQUI CO | 500K | $1M+ | SH |
| CABA | CABALETTA BIO INC | 2.1M | $1M+ | SH |
| CABA | CABALETTA BIO INC | 2.1M | $1M+ | SH |
| NMPAU | NMP ACQUISITION CORP | 450K | $1M+ | SH |
| NMPAU | NMP ACQUISITION CORP | 450K | $1M+ | SH |
| GPAT | GP-ACT III ACQUISITION CORP | 421K | $1M+ | SH |
| GPAT | GP-ACT III ACQUISITION CORP | 421K | $1M+ | SH |
| AVX | AGRIFORCE GROWING SYSTEMS LT | 1.3M | $1M+ | SH |
| AVX | AGRIFORCE GROWING SYSTEMS LT | 1.3M | $1M+ | SH |
| FERA | FIFTH ERA ACQUISITION CORP I | 350K | $1M+ | SH |
| FERA | FIFTH ERA ACQUISITION CORP I | 350K | $1M+ | SH |
| EMIS | EMMIS ACQUISITION CORP. | 350K | $1M+ | SH |
| EMIS | EMMIS ACQUISITION CORP. | 350K | $1M+ | SH |
| FVN | FUTURE VISION II ACQUISITION | 325K | $1M+ | SH |
| FVN | FUTURE VISION II ACQUISITION | 325K | $1M+ | SH |
| FSHP | FLAG SHIP ACQUISITION CORP | 308K | $1M+ | SH |
| FSHP | FLAG SHIP ACQUISITION CORP | 308K | $1M+ | SH |
| COPL | COPLEY ACQUISITION CORP | 300K | $1M+ | SH |
| COPL | COPLEY ACQUISITION CORP | 300K | $1M+ | SH |
| BMEA | BIOMEA FUSION INC | 1.4M | $1M+ | SH |
| BMEA | BIOMEA FUSION INC | 1.4M | $1M+ | SH |
| MBOT | MICROBOT MED INC | 883K | $1M+ | SH |
| MBOT | MICROBOT MED INC | 883K | $1M+ | SH |
| BRR | COLUMBUS CIRCLE CAP CORP. I | 265K | $1M+ | SH |
| BRR | COLUMBUS CIRCLE CAP CORP. I | 265K | $1M+ | SH |