Q3 2024 · 13F-HR
HEIGHTS CAPITAL MANAGEMENT, INCholdings as filed
Filed 2024-11-14 · accession 0001081698-24-000006
$134.8M
Reported value
138
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $69.8M | 51.8% | 294,180 | Common | SOLE |
| 67421JAC2 | OTLY 9.25 09/14/28 | OATLY GROUP AB | $8.0M | 5.93% | 11,010,908 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $6.5M | 4.82% | 275,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $4.6M | 3.44% | 460,000 | Common | SOLE |
| G37068122 | FVNNU | FUTURE VISION II ACQUISITION | $3.3M | 2.42% | 325,000 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $3.1M | 2.34% | 314,000 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $3.0M | 2.23% | 300,000 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $2.5M | 1.85% | 250,000 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $2.5M | 1.85% | 250,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $2.1M | 1.54% | 195,077 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $1.7M | 1.25% | 165,043 | Common | SOLE |
| G1993W125 | CAPNU | CAYSON ACQUISITION CORP | $1.5M | 1.11% | 150,000 | Common | SOLE |
| B6S7WD106 | NYXH | NYXOAH S A | $1.4M | 1.06% | 149,654 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $1.4M | 1.01% | 286,330 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $1.2M | 0.91% | 109,890 | Common | SOLE |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $1.2M | 0.86% | 62,745 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $1.1M | 0.81% | 100,000 | Common | SOLE |
| G2853N122 | DTSQU | DT CLOUD STAR ACQUISITION CO | $1.0M | 0.75% | 100,000 | Common | SOLE |
| G63212123 | MBAVU | M3BRIGADE ACQUISITION V CORP | $1.0M | 0.74% | 100,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $1.0M | 0.74% | 100,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $999,500 | 0.74% | 100,000 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $999,000 | 0.74% | 90,000 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $988,618 | 0.73% | 91,879 | Common | SOLE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $929,962 | 0.69% | 90,200 | Common | SOLE |
| G3106N125 | — | EQV VENTURES ACQUISITION COR | $929,190 | 0.69% | 93,574 | Common | SOLE |
| G43658114 | — | HCM II ACQUISITION CORP | $799,200 | 0.59% | 80,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $745,521 | 0.55% | 966,953 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA | $676,000 | 0.50% | 325,000 | Common | SOLE |
| 09090D301 | — | BIOMX INC | $600,808 | 0.45% | 589,027 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $567,405 | 0.42% | 318,767 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $558,083 | 0.41% | 53,354 | Common | SOLE |
| G93Y09123 | VCICU | VINE HILL CAP INVT CORP. | $557,900 | 0.41% | 55,790 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $535,921 | 0.40% | 49,122 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $530,317 | 0.39% | 49,795 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $501,000 | 0.37% | 50,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $489,978 | 0.36% | 48,900 | Common | SOLE |
| 74346M406 | PMNEUR | PROMIS NEUROSCIENCES INC | $483,618 | 0.36% | 386,894 | Common | SOLE |
| 29415J106 | — | ENVVENO MEDICAL CORPORATION | $475,363 | 0.35% | 141,477 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $392,716 | 0.29% | 36,029 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $379,050 | 0.28% | 35,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $367,239 | 0.27% | 35,482 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $353,088 | 0.26% | 29,999 | Common | SOLE |
| 45782T105 | INMB | INMUNE BIO INC | $328,671 | 0.24% | 60,978 | Common | SOLE |
| G1514D119 | YHNAU | YHN ACQUISITION I LTD | $290,580 | 0.22% | 29,000 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $266,000 | 0.20% | 26,600 | Common | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $215,860 | 0.16% | 233,463 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $213,700 | 0.16% | 10,000 | Common | SOLE |
| G1153L125 | — | BLACK SPADE ACQUISITION II C | $199,200 | 0.15% | 20,000 | Common | SOLE |
| 87164U508 | TOVX | THERIVA BIOLOGICS INC | $195,902 | 0.15% | 141,958 | Common | SOLE |
| 45791D208 | LUCY | INNOVATIVE EYEWEAR INC | $171,025 | 0.13% | 20,482 | Common | SOLE |
| G32168117 | EURKU | EUREKA ACQUISITION CORP | $157,388 | 0.12% | 15,400 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $74,819 | 0.06% | 249,397 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $48,188 | 0.04% | 625,000 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $46,447 | 0.03% | 290,295 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $46,107 | 0.03% | 188,193 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $40,306 | 0.03% | 197,000 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $38,800 | 0.03% | 194,000 | Common | SOLE |
| 52886N117 | LEXXW | LEXARIA BIOSCIENCE CORP | $37,910 | 0.03% | 41,251 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $37,492 | 0.03% | 314,000 | Common | SOLE |
| 39366L307 | — | RYVYL INC | $35,884 | 0.03% | 27,185 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $34,875 | 0.03% | 155,000 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $34,000 | 0.03% | 200,000 | Common | SOLE |
| 88066N113 | TNONW | TENON MEDICAL INC | $30,482 | 0.02% | 999,400 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $28,500 | 0.02% | 150,000 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $25,000 | 0.02% | 100,000 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $24,480 | 0.02% | 90,000 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $22,352 | 0.02% | 437,419 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $22,231 | 0.02% | 202,101 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $22,200 | 0.02% | 147,900 | Common | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $21,690 | 0.02% | 586,218 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $20,800 | 0.02% | 130,000 | Common | SOLE |
| G041JN122 | AEHL | ANTELOPE ENTERPRISE HLDGS LT | $18,902 | 0.01% | 25,036 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $17,525 | 0.01% | 250,000 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $17,054 | 0.01% | 156,176 | Common | SOLE |
| 23786R110 | DTSTW | DATA STORAGE CORP | $15,950 | 0.01% | 29,000 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $15,600 | 0.01% | 120,000 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $13,982 | 0.01% | 99,800 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $13,035 | 0.01% | 118,500 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $12,000 | 0.01% | 100,000 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $12,000 | 0.01% | 100,000 | Common | SOLE |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $10,000 | 0.01% | 50,000 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $9,552 | 0.01% | 438,185 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $9,199 | 0.01% | 153,311 | Common | SOLE |
| 26431Q114 | — | DUET ACQUISITION CORP | $8,939 | 0.01% | 458,408 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $8,800 | 0.01% | 80,000 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $8,655 | 0.01% | 216,377 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $8,044 | 0.01% | 475,965 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $6,875 | 0.01% | 50,000 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $6,537 | 0.00% | 54,478 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $6,140 | 0.00% | 200,000 | Common | SOLE |
| G4R23P145 | — | HHG CAPITAL CORPORATION | $5,949 | 0.00% | 96,567 | Common | SOLE |
| 373678119 | GOVXW | GEOVAX LABS INC | $5,941 | 0.00% | 53,960 | Common | SOLE |
| 92535P147 | — | VERSUS SYSTEMS INC | $5,500 | 0.00% | 100,000 | Common | SOLE |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $4,626 | 0.00% | 102,811 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $4,618 | 0.00% | 16,916 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $4,515 | 0.00% | 50,000 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $4,505 | 0.00% | 50,000 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $4,278 | 0.00% | 178,270 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $4,146 | 0.00% | 69,100 | Common | SOLE |
| 92346X115 | VRMEW | VERIFYME INC | $4,065 | 0.00% | 67,870 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $3,970 | 0.00% | 56,630 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $3,965 | 0.00% | 50,000 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $3,594 | 0.00% | 359,353 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $3,517 | 0.00% | 258,629 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $3,200 | 0.00% | 40,000 | Common | SOLE |
| 86882L113 | — | SURGEPAYS INC | $3,175 | 0.00% | 197,185 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $3,052 | 0.00% | 136,232 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $3,012 | 0.00% | 149,100 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $2,945 | 0.00% | 73,615 | Common | SOLE |
| 84862C112 | SBEVW | SPLASH BEVERAGE GROUP INC | $2,918 | 0.00% | 288,884 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $2,846 | 0.00% | 88,946 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $2,756 | 0.00% | 55,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $2,725 | 0.00% | 10,481 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $2,696 | 0.00% | 107,827 | Common | SOLE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $2,510 | 0.00% | 100,000 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $2,423 | 0.00% | 100,942 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $2,210 | 0.00% | 45,940 | Common | SOLE |
| 00902F113 | AIMDW | AINOS INC | $2,063 | 0.00% | 82,500 | Common | SOLE |
| 03211Q119 | AMPGW | AMPLITECH GROUP INC | $1,866 | 0.00% | 46,662 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $1,743 | 0.00% | 24,900 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $1,496 | 0.00% | 54,996 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $1,448 | 0.00% | 72,389 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $1,397 | 0.00% | 46,579 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $1,396 | 0.00% | 27,340 | Common | SOLE |
| 398501114 | — | GRIID INFRASTRUCTURE INC | $1,255 | 0.00% | 37,472 | Common | SOLE |
| G7243P117 | NCNWF | NOCO NOCO INC | $1,240 | 0.00% | 124,026 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $1,091 | 0.00% | 54,000 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $1,046 | 0.00% | 42,859 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $1,005 | 0.00% | 68,399 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $932 | 0.00% | 78,958 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $843 | 0.00% | 49,868 | Common | SOLE |
| 74738V113 | — | QOMOLANGMA ACQUISITION CORP | $717 | 0.00% | 49,799 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $483 | 0.00% | 67,109 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $462 | 0.00% | 55,000 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $422 | 0.00% | 21,000 | Common | SOLE |
| 44862P133 | HYMCL | HYCROFT MINING HOLDING CORP | $416 | 0.00% | 15,174 | Common | SOLE |
| G4R23P129 | — | HHG CAPITAL CORPORATION | $113 | 0.00% | 18,475 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $90 | 0.00% | 11,072 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.