HEIGHTS CAPITAL MANAGEMENT, INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, HEIGHTS CAPITAL MANAGEMENT, INC held in its portfolio 192 assets valued at $278,839,900 (i.e. $278.84M).
The most valuable assets in the portfolio included: FLUTTER ENTMT PLC ($63.26M), NANO NUCLEAR ENERGY INC ($14.61M), and FG MERGER II CORP ($7.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 192 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HEIGHTS CAPITAL MANAGEMENT, INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FLUTTER ENTMT PLC | 294180 | 63260467 | SHS |
| NANO NUCLEAR ENERGY INC | 608500 | 14610085 | COM |
| FG MERGER II CORP | 790000 | 7931600 | COM |
| JACKSON ACQUISITION CO II | 700000 | 7294000 | COM SHS CL A |
| DRUGS MADE IN AMER ACQUTN CO | 650000 | 6740500 | ORD SHS |
| DRUGS MADE IN AMER ACQ II CO | 519400 | 5194000 | UNIT 09/16/2030 |
| CHURCHILL CAP CORP XI | 499000 | 5094790 | UNIT 12/10/2030 |
| KOCHAV DEFENSE ACQUI CO | 500000 | 5070000 | SHS CL A |
| IRON HORSE ACQUISIT CORP II | 470000 | 4671800 | UNIT 07/11/2030 |
| EMPERY DIGITAL INC | 1000000 | 4565000 | COM NEW |
| NMP ACQUISITION CORP | 450000 | 4509000 | CL A |
| GP-ACT III ACQUISITION CORP | 416096 | 4452227 | CL A |
| ABSCI CORPORATION | 1065640 | 3719084 | COM |
| FIFTH ERA ACQUISITION CORP I | 350000 | 3587500 | ORD SHS CL A |
| NYXOAH S A | 777188 | 3575065 | SHS |
| TWELVE SEAS INVT CO III | 350000 | 3482500 | UNIT 11/21/2030 |
| EMMIS ACQUISITION CORP. | 350000 | 3482500 | SHS CL A |
| FUTURE VISION II ACQUISITION | 325000 | 3438500 | SHS |
| FLAG SHIP ACQUISITION CORP | 306569 | 3298682 | ORD SHS |
| CRESCENT BIOPHARMA INC. | 264000 | 3131040 | COM |
| COPLEY ACQUISITION CORP | 300000 | 3081000 | ORD SHS CL A |
| AI INFRASTRUCTURE ACQUISI | 300000 | 3054000 | UNIT 99/99/9999 |
| VOYAGER ACQUISITION CORP | 250000 | 2667500 | CL A |
| PLUM ACQUISITION CORP IV | 250000 | 2607500 | SHS CL A |
| KYVERNA THERAPEUTICS INC | 271822 | 2555127 | COM |
| ORIGIN INVT CORP I | 249900 | 2533986 | ORD SHS |
| THAYER VENTURES ACQ CORP II | 250000 | 2530000 | CL A |
| OXLEY BRIDGE ACQ LTD | 250000 | 2515000 | USD CL A ORD SHS |
| MESHFLOW ACQUISITION CORP | 250000 | 2500000 | UNIT 11/19/2030 |
| SOLUNA HOLDINGS INC | 2043964 | 2391438 | COM NEW |
| CHAMPIONSGATE ACQUISITION CO | 212182 | 2157891 | SHS CL A |
| LAKE SUPERIOR ACQUISITION CO | 210000 | 2087400 | USD CL A ORD SHS |
| RIBBON ACQUISITION CORP | 200000 | 2078000 | ORD SHS CL A |
| COLUMBUS ACQUISITION CORP | 200000 | 2070000 | SHS |
| LAKESHORE ACQUISITION III CO | 200000 | 2042000 | USD ORD SHS |
| SIZZLE ACQUISITION CORP. II | 200000 | 2032000 | USD CL A ORD SHS |
| SOULPOWER ACQUISITION CORP | 200000 | 2030000 | USD CL A ORD SHS |
| AA MISSION ACQUISITION CORP | 200000 | 2017000 | UNIT 07/23/2032 |
| DYNAMIX CORP III | 200000 | 2010000 | UNIT 10/09/2030 |
| SILVER PEGASUS ACQUISITION C | 199100 | 2008919 | SHS CL A |
| A PARADISE ACQUISITION CORP | 199600 | 2005980 | COM CL A |
| CROWN RESV ACQUISITION CORP | 200000 | 1988000 | ORD SHS CL A |
| AVAX ONE TECHNOLOGY LTD | 1300000 | 1963000 | COM SHS |
| ARMADA ACQUISITION CORP II | 191267 | 1958574 | COM CL A |
| REPUBLIC DIGITAL ACQUISITION | 178000 | 1802250 | USD CL A ORD SHS |
| UY SCUTI ACQUISITION CORP. | 175000 | 1795500 | ORD SHS |
| BEST SPAC I ACQUISITION CORP | 175000 | 1772750 | USD CL A ORD SHS |
| CAYSON ACQUISITION CORP | 150000 | 1599000 | SHS |
| NOVA MINERALS LTD | 255906 | 1562306 | SPONSORED ADS |
| CARTESIAN GROWTH CORP III | 150000 | 1543500 | COM CL A |
| SC II ACQUISITION CORP | 150000 | 1511250 | UNIT 11/06/2030 |
| EVOLUTION GLOBAL ACQUISITION | 150000 | 1507500 | UNIT 10/22/2030 |
| INVEST GREEN ACQUISITION COR | 150000 | 1504500 | UNIT 11/04/2030 |
| HALL CHADWICK ACQUISITION CO | 150000 | 1503750 | UNIT 11/20/2030 |
| QUANTUMSPHERE ACQUISITION CO | 150000 | 1501500 | ORD SHS |
| GIGCAPITAL8 CORP | 141683 | 1442333 | UNIT 09/30/2030 |
| HAYMAKER ACQUISITION CORP IV | 121772 | 1385765 | CLASS A |
| GLOBA TERRA ACQUISITION COR | 124229 | 1254713 | CL A ORD SHS |
| TITAN ACQUISITION CORP | 120000 | 1231200 | CL A |
| TRAILBLAZER ACQUISITION CORP | 113373 | 1158672 | UNIT 08/21/2030 |
| ITHAX ACQUISITION CORP III | 110000 | 1095600 | UNIT 11/17/2030 |
| GSR IV ACQUISITION CORP | 103119 | 1062126 | UNIT 08/22/2030 |
| INFLECTION POINT ACQU CORP V | 100000 | 1026000 | ORD SHS CL A |
| WINTERGREEN ACQUISITION CORP | 100000 | 1019000 | SHS |
| BERTO ACQUISITION CORP | 100000 | 1014000 | ORD SHS |
| MCKINLEY ACQUISITION CORP | 100000 | 1010000 | UNIT 07/25/2030 |
| BLUEPORT ACQUISITION LTD | 100000 | 1009000 | UNIT 10/22/2030 |
| INDIGO ACQUISITION CORP | 100000 | 1008000 | ORD SHS |
| FIGX CAP ACQUISITION CORP. | 100000 | 1006000 | USD CL A ORD SHS |
| PIONEER ACQUISITION I CORP | 100000 | 1006000 | CL A ORD SHS |
| STARRY SEA ACQUISITION CORP | 100000 | 1003000 | SHS |
| LAFAYETTE ACQUISITION CORP | 100000 | 1002000 | UNIT 10/24/2030 |
| BLUEROCK ACQUISITION CORP | 100000 | 1000000 | UNIT 11/06/2030 |
| TAILWIND 2.0 ACQUISITION COR | 100000 | 986000 | ORD SHS CL A |
| EQV VENTURES ACQUISITION COR | 93574 | 981591 | CL A ORD SHS |
| SPRING VY ACQUISITION CORP I | 86481 | 893349 | UNIT 09/04/2030 |
| CALISA ACQUISITION CORP | 75000 | 783750 | UNIT 09/11/2030 |
| CRANE HBR ACQUISITION CORP I | 75000 | 754875 | UNIT 12/09/2030 |
| LEAPFROG ACQUISITION CORP | 75000 | 750375 | UNIT 11/10/2030 |
| TAVIA ACQUISITION CORP | 65000 | 678600 | SHS |
| PANTAGES CAPITAL ACQUISITION | 65000 | 673400 | ORD SHS CL A |
| FACT II ACQUISITION CORP | 60000 | 625200 | ORD SHS CL A |
| CITIUS PHARMACEUTICALS INC | 799934 | 621549 | COM |
| HENNESSY CAP INVT CORP VII | 60000 | 621000 | ORD SHS CL A |
| PERIMETER ACQUISITION CORP I | 58925 | 605749 | COM CL A |
| VINE HILL CAP INVT CORP. | 55790 | 600858 | ORD SHS CL A |
| MELAR ACQUISITION CORP. I | 52161 | 554471 | SHS CL A |
| LIONHEART HOLDINGS | 50798 | 542523 | SHS CL A |
| RANGE CAP ACQUISITION CORP | 50000 | 527500 | ORD SHS |
| NEW PROVIDENCE ACQUISITION C | 50000 | 513000 | USD CL A ORD SHS |
| STONEBRIDGE ACQUISITION II C | 50500 | 509040 | UNIT 09/09/2030 |
| PELICAN ACQUISITION CORP | 50000 | 508500 | SHS |
| INFLECTION PT ACQUISITION CO | 50000 | 507000 | CL A ORD SHS |
| HIGHVIEW MERGER CORP | 50000 | 506500 | UNIT 07/24/2030 |
| OYSTER ENTERPRISES II ACQUIS | 50000 | 505500 | ORD SHS CL A |
| CSLM DIGITA ASSET ACQ CORP I | 49900 | 504988 | UNIT 08/12/2030 |
| INSIGHT DIGITAL PARTNERS II | 50000 | 503500 | UNIT 10/28/2030 |
| VIKING ACQUISITION CORP I | 50000 | 503500 | UNIT 99/99/9999 |
| AXIOM INTELLIGENCE AC CORP 1 | 50000 | 503500 | ORD SHS CL A |
| LIGHTWAVE ACQUISITION CORP | 50000 | 502500 | USD CL A ORD SHS |
| SOLARIUS CAPITAL ACQU CORP | 50000 | 502500 | SHS CL A |
| AMERICAN DRIVE ACQUISITION C | 50000 | 499500 | UNIT 12/04/2030 |
| GOLD ROYALTY CORP | 249397 | 493806 | *W EXP 05/31/202 |
| CHARLTON ARIA ACQUISITION CO | 40000 | 419200 | ORD SHS CL A |
| CO2 ENERGY TRANSITION CORP | 40000 | 411600 | COM |
| CHENGHE ACQUISITION III CO | 40000 | 401200 | UNIT 09/09/2030 |
| TGE VALUE CREATIVE SOLUTIONS | 40000 | 397600 | UNIT 99/99/9999 |
| BLUE ACQUISITION CORP. | 33455 | 341576 | ORD SHS CL A |
| NEWBURY STR II ACQUISITION C | 30510 | 319135 | ORD SHS CL A |
| DUNE ACQUISITION CORP II | 30000 | 305700 | SHS CL A |
| VENDOME ACQUISITION CORP I | 30340 | 305524 | COM CL A |
| ANDRETTI ACQUISITION CORP II | 26600 | 280364 | ORD SHS CL A |
| TEXAS VENTURES ACQUISITION I | 25900 | 275835 | USD CL A ORD SHS |
| APEX TREAS CORP | 25000 | 251250 | UNIT 10/07/2030 |
| D. BORAL ARC ACQ I CORP. | 24757 | 248313 | SHS CL A |
| TALON CAP CORP | 24104 | 247307 | UNIT 08/27/2030 |
| HORIZON SPACE ACQUISITION II | 20000 | 210800 | ORD SHS |
| LAUNCHPAD CADENZA ACQUISITIO | 20000 | 199600 | UNIT 12/15/2030 |
| JACKSON ACQUISITION CO II | 700000 | 175000 | RIGHT 99/99/9999 |
| EUREKA ACQUISITION CORP | 15400 | 169246 | SHS CL A |
| BRIACELL THERAPEUTICS CORP | 544698 | 163409 | *W EXP 99/99/999 |
| GALATA ACQUISITION CORP II | 15000 | 150825 | UNIT 09/12/2030 |
| HARVARD AVE ACQUISITION CORP | 10000 | 100100 | UNIT 10/03/2030 |
| DYNAMIX CORP | 60000 | 96000 | *W EXP 10/25/202 |
| PROCAP FINL INC | 132280 | 92596 | *W EXP 12/05/203 |
| NMP ACQUISITION CORP | 449875 | 90425 | RIGHT 06/27/2030 |
| KOCHAV DEFENSE ACQUI CO | 360909 | 86618 | RIGHT 05/21/2030 |
| ARMADA ACQUISITION CORP II | 95633 | 78419 | *W EXP 05/21/203 |
| ALLURION TECHNOLOGIES INC | 59880 | 73652 | COMMON STOCK |
| FIFTH ERA ACQUISITION CORP I | 162984 | 65177 | RIGHT 02/21/2030 |
| CARTESIAN GROWTH CORP III | 75000 | 60015 | *W EXP 05/02/203 |
| REPUBLIC DIGITAL ACQUISITION | 89000 | 53400 | *W EXP 05/01/203 |
| EMMIS ACQUISITION CORP. | 350000 | 53025 | RIGHT 09/12/2030 |
| THAYER VENTURES ACQ CORP II | 250000 | 52500 | RIGHT 05/15/2030 |
| FLAG SHIP ACQUISITION CORP | 279915 | 50385 | RIGHT 03/31/2026 |
| A PARADISE ACQUISITION CORP | 199500 | 49875 | RIGHT 07/29/2025 |
| SILVER PEGASUS ACQUISITION C | 199100 | 47784 | RIGHT 06/26/2030 |
| UY SCUTI ACQUISITION CORP. | 170892 | 45970 | RIGHT 03/03/2030 |
| LAKESHORE ACQUISITION III CO | 176304 | 44270 | RIGHT 08/01/2026 |
| RIBBON ACQUISITION CORP | 186258 | 40977 | RIGHT 12/31/2026 |
| COPLEY ACQUISITION CORP | 150000 | 38640 | *W EXP 99/99/999 |
| CHAMPIONSGATE ACQUISITION CO | 207810 | 38445 | RIGHT 05/14/2030 |
| FUTURE VISION II ACQUISITION | 284050 | 37012 | RIGHT 06/29/2029 |
| DRUGS MADE IN AMER ACQUTN CO | 234109 | 36966 | RIGHT 10/15/2029 |
| SOULPOWER ACQUISITION CORP | 200000 | 35000 | RIGHT 99/99/9999 |
| PLUM ACQUISITION CORP IV | 125000 | 33813 | *W EXP 08/19/202 |
| QUANTUMSPHERE ACQUISITION CO | 149900 | 31494 | RIGHT 08/06/2030 |
| ESS TECH INC | 586218 | 29956 | *W EXP 10/08/202 |
| STARRY SEA ACQUISITION CORP | 100000 | 28600 | RIGHT 07/07/2030 |
| OXLEY BRIDGE ACQ LTD | 125000 | 27513 | *W EXP 06/17/203 |
| CAYSON ACQUISITION CORP | 120092 | 27381 | RIGHT 99/99/9999 |
| VINE HILL CAP INVT CORP. | 14792 | 26478 | *W EXP 07/01/203 |
| BEST SPAC I ACQUISITION CORP | 175000 | 26425 | RIGHT 05/27/2030 |
| ORIGIN INVT CORP I | 124950 | 23990 | *W EXP 06/27/203 |
| BIOVIE INC | 90000 | 23139 | *W EXP 08/08/203 |
| ROMAN DBDR ACQUISITION CORP | 37500 | 21750 | *W EXP 10/31/203 |
| OAK WOODS ACQUISITION CORP | 84300 | 21058 | RIGHT 03/23/2028 |
| TITAN ACQUISITION CORP | 60000 | 20994 | *W EXP 05/16/203 |
| PERIMETER ACQUISITION CORP I | 29462 | 20850 | *W EXP 05/13/203 |
| BERTO ACQUISITION CORP | 50000 | 18500 | *W EXP 05/01/203 |
| GLOBA TERRA ACQUISITION COR | 124129 | 16149 | RIGHT 06/17/2030 |
| INDIGO ACQUISITION CORP | 100000 | 15900 | RIGHT 04/02/2027 |
| FIGX CAP ACQUISITION CORP. | 50000 | 13735 | *W EXP 06/17/203 |
| PIONEER ACQUISITION I CORP | 50000 | 13000 | *W EXP 06/16/203 |
| GLOBA TERRA ACQUISITION COR | 93171 | 11712 | *W EXP 06/17/203 |
| TEXAS VENTURES ACQUISITION I | 12950 | 11655 | *W EXP 04/23/203 |
| IB ACQUISITION CORP | 161165 | 11120 | RIGHT 03/28/2026 |
| AXIOM INTELLIGENCE AC CORP 1 | 50000 | 10500 | RIGHT 06/10/2030 |
| FACT II ACQUISITION CORP | 30000 | 10500 | *W EXP 11/26/203 |
| ROYALTY MGMT HLDG CORP | 73747 | 9956 | *W EXP 05/28/202 |
| BLUE ACQUISITION CORP. | 29655 | 8897 | RIGHT 06/11/2030 |
| CO2 ENERGY TRANSITION CORP | 39996 | 7599 | RIGHT 10/15/2028 |
| SOLARIUS CAPITAL ACQU CORP | 25000 | 7003 | *W EXP 07/10/203 |
| AINOS INC | 55837 | 6868 | *W EXP 07/29/202 |
| CO2 ENERGY TRANSITION CORP | 40000 | 6760 | *W EXP 08/17/202 |
| RANGE CAP ACQUISITION CORP | 13385 | 6023 | RIGHT 99/99/9999 |
| DUNE ACQUISITION CORP II | 22500 | 5771 | *W EXP 04/04/203 |
| DATA STORAGE CORP | 29000 | 5736 | *W EXP 05/18/202 |
| NEWBURY STR II ACQUISITION C | 22500 | 5648 | *W EXP 06/01/203 |
| LIGHTWAVE ACQUISITION CORP | 25000 | 4763 | *W EXP 06/06/203 |
| SIZZLE ACQUISITION CORP. II | 28903 | 4624 | RIGHT 04/02/2030 |
| D. BORAL ARC ACQ I CORP. | 12378 | 4497 | *W EXP 07/23/203 |
| WINTERGREEN ACQUISITION CORP | 27836 | 4454 | RIGHT 99/99/9999 |
| IVEDA SOLUTIONS INC | 35193 | 4294 | *W EXP 04/01/202 |
| VENDOME ACQUISITION CORP I | 15170 | 3794 | *W EXP 02/18/202 |
| CHARLTON ARIA ACQUISITION CO | 17643 | 3352 | RIGHT 12/31/2026 |
| LEMONADE INC | 88946 | 2330 | *W EXP 02/09/202 |
| A SPAC III ACQUISITION CORP | 10219 | 1942 | RIGHT 01/02/2026 |
| ECARX HOLDINGS INC | 27181 | 1492 | *W EXP 99/99/999 |
| TENON MEDICAL INC | 140236 | 1487 | *W EXP 06/16/202 |
| VERSUS SYSTEMS INC | 39356 | 889 | *W EXP 01/20/202 |
| OAK WOODS ACQUISITION CORP | 37490 | 780 | *W EXP 99/99/999 |
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