Q4 2024 · 13F-HR
HEIGHTS CAPITAL MANAGEMENT, INCholdings as filed
Filed 2025-02-14 · accession 0001081698-25-000002
$202.2M
Reported value
146
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $76.0M | 37.6% | 294,180 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $20.7M | 10.3% | 833,334 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $12.3M | 6.09% | 4,811,354 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $10.8M | 5.32% | 166,583 | Common | SOLE |
| 67421JAC2 | OTLY 9.25 09/14/28 | OATLY GROUP AB | $7.8M | 3.85% | 11,520,162 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $7.0M | 3.48% | 700,000 | Common | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $6.5M | 3.20% | 7,000,000 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $5.8M | 2.89% | 1,285,410 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $4.7M | 2.31% | 460,000 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $3.3M | 1.61% | 325,000 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $3.2M | 1.58% | 314,000 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $3.1M | 1.53% | 300,000 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $2.5M | 1.25% | 250,000 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $2.5M | 1.24% | 250,000 | Common | SOLE |
| 826165201 | SIDU | SIDUS SPACE INC | $2.4M | 1.17% | 483,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $2.1M | 1.04% | 195,077 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $1.7M | 0.84% | 165,043 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $1.5M | 0.75% | 150,000 | Common | SOLE |
| G50716102 | NVNI | NVNI GROUP LIMITED | $1.3M | 0.64% | 525,858 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $1.2M | 0.61% | 109,890 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $1.2M | 0.58% | 120,000 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $1.1M | 0.55% | 100,000 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $1.0M | 0.51% | 90,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $1.0M | 0.50% | 100,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $1.0M | 0.50% | 100,000 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $1.0M | 0.50% | 100,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $1.0M | 0.50% | 100,000 | Common | SOLE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $941,688 | 0.47% | 90,200 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $933,869 | 0.46% | 93,574 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $824,190 | 0.41% | 33,100 | PUT | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $801,600 | 0.40% | 80,000 | Common | SOLE |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $753,373 | 0.37% | 52,245 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $747,750 | 0.37% | 75,000 | Common | SOLE |
| G4R103123 | — | GSR III ACQUISITION CORP | $703,500 | 0.35% | 70,000 | Common | SOLE |
| G86880138 | TAVIU | TAVIA ACQUISITION CORP | $652,600 | 0.32% | 65,000 | Common | SOLE |
| G8089R126 | PGACU | SHEPHERD AVE CAP ACQUISITION | $651,300 | 0.32% | 65,000 | Common | SOLE |
| G0544A137 | ASPCU | A SPAC III ACQUISITION CORP | $604,200 | 0.30% | 60,000 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $598,800 | 0.30% | 60,000 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $568,754 | 0.28% | 53,354 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $560,690 | 0.28% | 55,790 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $545,254 | 0.27% | 49,122 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $537,786 | 0.27% | 49,795 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $506,115 | 0.25% | 48,900 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $506,000 | 0.25% | 50,000 | Common | SOLE |
| G7375C124 | RANGU | RANGE CAP ACQUISITION CORP | $502,000 | 0.25% | 50,000 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $450,000 | 0.22% | 45,000 | Common | SOLE |
| G9877L123 | CHARU | CHARLTON ARIA ACQUISITION CO | $408,000 | 0.20% | 40,000 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $402,084 | 0.20% | 36,029 | Common | SOLE |
| 12664M202 | NOEMU | CO2 ENERGY TRANSITION CORP | $401,200 | 0.20% | 40,000 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $400,800 | 0.20% | 40,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $372,206 | 0.18% | 35,482 | Common | SOLE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $349,300 | 0.17% | 35,000 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $291,740 | 0.14% | 29,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $265,734 | 0.13% | 26,600 | Common | SOLE |
| 137404109 | CADL | CANDEL THERAPEUTICS INC | $260,400 | 0.13% | 30,000 | Common | SOLE |
| 92511W108 | — | VERRICA PHARMACEUTICALS INC | $245,799 | 0.12% | 351,142 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $221,400 | 0.11% | 20,000 | Common | SOLE |
| G4627B129 | HSPTU | HORIZON SPACE ACQUISITION II | $201,000 | 0.10% | 20,000 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $198,600 | 0.10% | 20,000 | Common | SOLE |
| 09090D301 | — | BIOMX INC | $188,725 | 0.09% | 258,492 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $156,310 | 0.08% | 15,400 | Common | SOLE |
| 39366L307 | — | RYVYL INC | $156,034 | 0.08% | 120,026 | Common | SOLE |
| 74346M406 | PMNEUR | PROMIS NEUROSCIENCES INC | $151,652 | 0.08% | 160,207 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $104,800 | 0.05% | 80,000 | PUT | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $94,605 | 0.05% | 221,869 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $66,063 | 0.03% | 625,000 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $63,596 | 0.03% | 249,397 | Common | SOLE |
| 28252B853 | LBRA | 1847 HLDGS LLC | $60,097 | 0.03% | 236,790 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $58,900 | 0.03% | 155,000 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $55,600 | 0.03% | 200,000 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $45,500 | 0.02% | 325,000 | Common | SOLE |
| 03211Q119 | AMPGW | AMPLITECH GROUP INC | $40,596 | 0.02% | 46,662 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $40,306 | 0.02% | 197,000 | Common | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $38,104 | 0.02% | 586,218 | Common | SOLE |
| 58510H103 | MRM | MEDIROM HEALTHCARE TECH INC | $37,361 | 0.02% | 35,582 | Common | SOLE |
| 52886N117 | LEXXW | LEXARIA BIOSCIENCE CORP | $35,063 | 0.02% | 41,251 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $34,571 | 0.02% | 314,000 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $32,980 | 0.02% | 194,000 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $31,200 | 0.02% | 130,000 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $25,720 | 0.01% | 290,295 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $24,664 | 0.01% | 176,172 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $20,303 | 0.01% | 156,176 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $19,500 | 0.01% | 150,000 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $19,227 | 0.01% | 147,900 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $18,000 | 0.01% | 150,000 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $17,988 | 0.01% | 120,000 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $17,706 | 0.01% | 442,645 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $17,325 | 0.01% | 250,000 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $16,200 | 0.01% | 90,000 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $15,636 | 0.01% | 60,000 | Common | SOLE |
| 23786R110 | DTSTW | DATA STORAGE CORP | $15,580 | 0.01% | 29,000 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $15,000 | 0.01% | 100,000 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $14,980 | 0.01% | 99,800 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $14,360 | 0.01% | 100,000 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $13,800 | 0.01% | 100,000 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $12,106 | 0.01% | 88,946 | Common | SOLE |
| 88066N113 | TNONW | TENON MEDICAL INC | $11,693 | 0.01% | 999,400 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $11,286 | 0.01% | 54,000 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $10,000 | 0.00% | 100,000 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $9,326 | 0.00% | 118,500 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $9,064 | 0.00% | 437,885 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $8,808 | 0.00% | 80,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $7,455 | 0.00% | 149,100 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $7,000 | 0.00% | 200,000 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $6,716 | 0.00% | 357,253 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $6,354 | 0.00% | 35,300 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $5,977 | 0.00% | 68,700 | Common | SOLE |
| G041JN122 | AEHL | ANTELOPE ENTERPRISE HLDGS LT | $5,711 | 0.00% | 25,036 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $5,656 | 0.00% | 40,000 | Common | SOLE |
| 373678119 | GOVXW | GEOVAX LABS INC | $5,396 | 0.00% | 53,960 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $5,395 | 0.00% | 99,349 | Common | SOLE |
| 84862C112 | SBEVW | SPLASH BEVERAGE GROUP INC | $5,171 | 0.00% | 288,884 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $5,044 | 0.00% | 40,355 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $4,749 | 0.00% | 43,169 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $4,703 | 0.00% | 40,899 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $4,637 | 0.00% | 107,827 | Common | SOLE |
| 92535P147 | — | VERSUS SYSTEMS INC | $4,500 | 0.00% | 100,000 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $4,463 | 0.00% | 27,895 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $4,237 | 0.00% | 136,232 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $4,175 | 0.00% | 147,002 | Common | SOLE |
| 00902F113 | AIMDW | AINOS INC | $4,100 | 0.00% | 82,500 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $4,038 | 0.00% | 100,942 | Common | SOLE |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $3,770 | 0.00% | 29,000 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $3,540 | 0.00% | 50,000 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $3,508 | 0.00% | 257,929 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $3,500 | 0.00% | 50,000 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $3,148 | 0.00% | 63,594 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $3,084 | 0.00% | 178,270 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $3,082 | 0.00% | 15,400 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $2,756 | 0.00% | 55,000 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $2,512 | 0.00% | 62,168 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $2,264 | 0.00% | 18,868 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $2,060 | 0.00% | 13,300 | Common | SOLE |
| 92346X115 | VRMEW | VERIFYME INC | $1,975 | 0.00% | 67,870 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $1,333 | 0.00% | 28,059 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $1,322 | 0.00% | 44,979 | Common | SOLE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $1,000 | 0.00% | 100,000 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $917 | 0.00% | 68,399 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $833 | 0.00% | 47,037 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $800 | 0.00% | 40,000 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $640 | 0.00% | 41,559 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $517 | 0.00% | 67,109 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $466 | 0.00% | 78,958 | Common | SOLE |
| 44862P133 | HYMCL | HYCROFT MINING HOLDING CORP | $220 | 0.00% | 15,174 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $147 | 0.00% | 21,000 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $132 | 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.