Q1 2025 · 13F-HR
HEIGHTS CAPITAL MANAGEMENT, INCholdings as filed
Filed 2025-05-14 · accession 0001081698-25-000003
$213.0M
Reported value
129
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $65.2M | 30.6% | 294,180 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $31.2M | 14.6% | 23,091,715 | Common | SOLE |
| 67421JAC2 | OTLY 9.25 09/14/28 | OATLY GROUP AB | $7.8M | 3.66% | 11,520,162 | Common | SOLE |
| 30334J201 | FGMCU | FG MERGER II CORP | $7.7M | 3.62% | 790,000 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $7.2M | 3.38% | 700,000 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $6.9M | 3.22% | 4,025,000 | Common | SOLE |
| G2847J120 | DMAAU | DRUGS MADE IN AMER ACQUTN CO | $6.6M | 3.09% | 650,000 | Common | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $4.9M | 2.32% | 6,000,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $4.8M | 2.26% | 4,494,501 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $4.8M | 2.23% | 460,000 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $4.0M | 1.86% | 149,700 | PUT | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $3.5M | 1.65% | 350,000 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $3.3M | 1.55% | 325,000 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $3.2M | 1.53% | 314,000 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $3.2M | 1.51% | 300,000 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $2.6M | 1.21% | 250,000 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $2.5M | 1.19% | 250,000 | Common | SOLE |
| G7134A112 | PLMKU | PLUM ACQUISITION CORP IV | $2.5M | 1.19% | 250,000 | Common | SOLE |
| 81726A209 | — | SENTI BIOSCIENCES INC | $2.5M | 1.18% | 750,000 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $2.4M | 1.12% | 899,917 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $2.1M | 1.01% | 195,077 | Common | SOLE |
| G7552W125 | RIBBU | RIBBON ACQUISITION CORP | $2.1M | 0.97% | 200,000 | Common | SOLE |
| G2295P123 | COLAU | COLUMBUS ACQUISITION CORP | $2.0M | 0.95% | 200,000 | Common | SOLE |
| 01626L204 | ALGS | ALIGOS THERAPEUTICS INC | $2.0M | 0.94% | 241,500 | Common | SOLE |
| G93Y0A120 | UYSCU | UY SCUTI ACQUISITION CORP. | $1.8M | 0.83% | 175,000 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $1.7M | 0.81% | 165,043 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $1.5M | 0.72% | 150,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $1.2M | 0.56% | 120,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $1.0M | 0.48% | 100,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $1.0M | 0.48% | 100,000 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $1.0M | 0.48% | 100,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $1.0M | 0.48% | 100,000 | Common | SOLE |
| G6001J115 | IPEXU | MAYWOOD ACQUISITION CORP | $1.0M | 0.48% | 100,000 | Common | SOLE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $966,944 | 0.45% | 90,200 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $946,969 | 0.44% | 93,574 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $787,500 | 0.37% | 75,000 | Common | SOLE |
| G4R103123 | — | GSR III ACQUISITION CORP | $718,900 | 0.34% | 70,000 | Common | SOLE |
| G86880138 | TAVIU | TAVIA ACQUISITION CORP | $667,550 | 0.31% | 65,000 | Common | SOLE |
| G8089R126 | PGACU | AIFEEX NEXUS ACQUISITION COR | $664,300 | 0.31% | 65,000 | Common | SOLE |
| 36870H103 | GNLX | GENELUX CORPORATION | $643,588 | 0.30% | 238,366 | Common | SOLE |
| G0544A137 | ASPCU | A SPAC III ACQUISITION CORP | $613,200 | 0.29% | 60,000 | Common | SOLE |
| G4405D123 | HVIIU | HENNESSY CAP INVT CORP VII | $604,200 | 0.28% | 60,000 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $604,200 | 0.28% | 60,000 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $578,891 | 0.27% | 53,354 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $567,942 | 0.27% | 55,790 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $556,061 | 0.26% | 49,122 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $545,255 | 0.26% | 49,795 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $526,164 | 0.25% | 48,900 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $524,443 | 0.25% | 44,978 | Common | SOLE |
| G7375C124 | RANGU | RANGE CAP ACQUISITION CORP | $513,500 | 0.24% | 50,000 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $513,000 | 0.24% | 50,000 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $454,950 | 0.21% | 45,000 | Common | SOLE |
| 12664M202 | NOEMU | CO2 ENERGY TRANSITION CORP | $408,000 | 0.19% | 40,000 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $407,600 | 0.19% | 40,000 | Common | SOLE |
| G9877L123 | CHARU | CHARLTON ARIA ACQUISITION CO | $406,400 | 0.19% | 40,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $378,593 | 0.18% | 35,482 | Common | SOLE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $354,200 | 0.17% | 35,000 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $296,090 | 0.14% | 29,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $269,990 | 0.13% | 26,600 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $241,550 | 0.11% | 5,000 | Common | SOLE |
| G4627B129 | HSPTU | HORIZON SPACE ACQUISITION II | $203,600 | 0.10% | 20,000 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $203,000 | 0.10% | 20,000 | Common | SOLE |
| 829392703 | SINT | SINTX TECHNOLOGIES INC | $162,164 | 0.08% | 60,964 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $158,312 | 0.07% | 15,400 | Common | SOLE |
| 162828206 | — | CHECKPOINT THERAPEUTICS INC | $151,500 | 0.07% | 37,500 | PUT | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $62,349 | 0.03% | 249,397 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $61,875 | 0.03% | 625,000 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $60,000 | 0.03% | 200,000 | Common | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $55,134 | 0.03% | 221,869 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $52,000 | 0.02% | 325,000 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $50,240 | 0.02% | 314,000 | Common | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $47,073 | 0.02% | 586,218 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $32,500 | 0.02% | 130,000 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $32,376 | 0.02% | 173,972 | Common | SOLE |
| 28252B853 | LBRA | 1847 HLDGS LLC | $28,273 | 0.01% | 236,790 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $27,731 | 0.01% | 147,900 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $25,990 | 0.01% | 100,000 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $24,000 | 0.01% | 100,000 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $23,400 | 0.01% | 90,000 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $23,250 | 0.01% | 150,000 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $22,503 | 0.01% | 118,500 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $21,976 | 0.01% | 99,800 | Common | SOLE |
| 03211Q119 | AMPGW | AMPLITECH GROUP INC | $18,665 | 0.01% | 46,662 | Common | SOLE |
| 88066N113 | TNONW | TENON MEDICAL INC | $17,458 | 0.01% | 851,594 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $17,112 | 0.01% | 60,000 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $15,830 | 0.01% | 100,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $15,025 | 0.01% | 250,000 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $14,096 | 0.01% | 80,000 | Common | SOLE |
| 52886N117 | LEXXW | LEXARIA BIOSCIENCE CORP | $13,407 | 0.01% | 41,251 | Common | SOLE |
| 95758L115 | CYCUW | CYCURION INC | $13,051 | 0.01% | 348,015 | Common | SOLE |
| 74346M406 | PMNEUR | PROMIS NEUROSCIENCES INC | $12,909 | 0.01% | 18,267 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $12,828 | 0.01% | 427,592 | Common | SOLE |
| 23786R110 | DTSTW | DATA STORAGE CORP | $10,440 | 0.00% | 29,000 | Common | SOLE |
| 00902F113 | AIMDW | AINOS INC | $9,075 | 0.00% | 82,500 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $9,000 | 0.00% | 50,000 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $8,088 | 0.00% | 27,889 | Common | SOLE |
| 09090D301 | — | BIOMX INC | $8,056 | 0.00% | 14,497 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $8,050 | 0.00% | 50,000 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $7,889 | 0.00% | 54,000 | Common | SOLE |
| 92535P147 | — | VERSUS SYSTEMS INC | $7,500 | 0.00% | 100,000 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $7,498 | 0.00% | 27,895 | Common | SOLE |
| 84862C112 | SBEVW | SPLASH BEVERAGE GROUP INC | $7,222 | 0.00% | 288,884 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $6,799 | 0.00% | 149,100 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $6,448 | 0.00% | 40,000 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $6,400 | 0.00% | 200,000 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $5,395 | 0.00% | 357,253 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $5,346 | 0.00% | 88,946 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $4,745 | 0.00% | 39,510 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $4,356 | 0.00% | 55,000 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $3,887 | 0.00% | 28,832 | Common | SOLE |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $3,773 | 0.00% | 29,000 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $3,574 | 0.00% | 15,400 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $3,435 | 0.00% | 68,700 | Common | SOLE |
| 92346X115 | VRMEW | VERIFYME INC | $3,041 | 0.00% | 67,870 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $2,759 | 0.00% | 17,465 | Common | SOLE |
| 373678119 | GOVXW | GEOVAX LABS INC | $2,709 | 0.00% | 53,960 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $2,524 | 0.00% | 65,399 | Common | SOLE |
| G041JN122 | AEHL | ANTELOPE ENTERPRISE HLDGS LT | $2,423 | 0.00% | 25,036 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $2,391 | 0.00% | 13,300 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $2,103 | 0.00% | 60,094 | Common | SOLE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $1,460 | 0.00% | 100,000 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $1,363 | 0.00% | 38,826 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $1,336 | 0.00% | 44,105 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $1,192 | 0.00% | 46,027 | Common | SOLE |
| 68840D110 | OSRHW | OSR HLDGS INC | $1,131 | 0.00% | 28,279 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $1,116 | 0.00% | 40,000 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $726 | 0.00% | 78,958 | Common | SOLE |
| 44862P133 | HYMCL | HYCROFT MINING HOLDING CORP | $522 | 0.00% | 15,174 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $503 | 0.00% | 67,109 | 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.