Filed: 11/14/2024ACC: 0001081698-24-000006
📋 What this filing means
HEIGHTS CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $134.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$134.81M
Total AUM (reported)
31.73M
Total Shares
Allocation by class
SHS$72.22M53.6%
COM SHS$9.00M6.7%
UNIT 99/99/9999$8.01M5.9%
NOTE 9.250% 9/1$7.99M5.9%
CL A$6.38M4.7%
COM$6.07M4.5%
ORD SHS$5.73M4.2%
Portfolio Concentration
Top 3$84.29M62.5%
4–10$21.13M15.7%
11–25$17.31M12.8%
Rest$12.08M9.0%
Top 3 weight
62.5%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 20.71M
Sole
Full voting authority
20.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other138
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
FLUTTER ENTMT PLC
DFNDShares294.18K
TypeSH
Market value$69.80M
51.78%
Sole
294.18K
Shared
0.00
None
0.00
OATLY GROUP AB
DFNDShares11.01M
TypePRN
Market value$7.99M
5.93%
Sole
0.00
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
DFNDShares275K
TypeSH
Market value$6.50M
4.82%
Sole
275K
Shared
0.00
None
0.00
GP-ACT III ACQUISITION CORP
DFNDShares460K
TypeSH
Market value$4.64M
3.44%
Sole
460K
Shared
0.00
None
0.00
FUTURE VISION II ACQUISITION
DFNDShares325K
TypeSH
Market value$3.26M
2.42%
Sole
325K
Shared
0.00
None
0.00
FLAG SHIP ACQUISITION CORP
DFNDShares314K
TypeSH
Market value$3.15M
2.34%
Sole
314K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS INC
DFNDShares300K
TypeSH
Market value$3.01M
2.23%
Sole
300K
Shared
0.00
None
0.00
IB ACQUISITION CORP
DFNDShares250K
TypeSH
Market value$2.50M
1.85%
Sole
250K
Shared
0.00
None
0.00
VOYAGER ACQUISITION CORP
DFNDShares250K
TypeSH
Market value$2.50M
1.85%
Sole
250K
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
DFNDShares195.08K
TypeSH
Market value$2.08M
1.54%
Sole
195.08K
Shared
0.00
None
0.00
IRON HORSE ACQUISITIONS CORP
DFNDShares165.04K
TypeSH
Market value$1.68M
1.25%
Sole
165.04K
Shared
0.00
None
0.00
CAYSON ACQUISITION CORP
DFNDShares150K
TypeSH
Market value$1.50M
1.11%
Sole
150K
Shared
0.00
None
0.00
NYXOAH S A
DFNDShares149.65K
TypeSH
Market value$1.43M
1.06%
Sole
149.65K
Shared
0.00
None
0.00
BLACKSKY TECHNOLOGY INC
DFNDShares286.33K
TypeSH
Market value$1.36M
1.01%
Sole
286.33K
Shared
0.00
None
0.00
GOLDENSTONE ACQUISITION LTD
DFNDShares109.89K
TypeSH
Market value$1.23M
0.91%
Sole
109.89K
Shared
0.00
None
0.00
CARGO THERAPEUTICS INC
DFNDShares62.74K
TypeSH
Market value$1.16M
0.86%
Sole
62.74K
Shared
0.00
None
0.00
BUKIT JALIL GBL ACQUISITION
DFNDShares100K
TypeSH
Market value$1.09M
0.81%
Sole
100K
Shared
0.00
None
0.00
DT CLOUD STAR ACQUISITION CO
DFNDShares100K
TypeSH
Market value$1.01M
0.75%
Sole
100K
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
DFNDShares100K
TypeSH
Market value$1.00M
0.74%
Sole
100K
Shared
0.00
None
0.00
LIONHEART HOLDINGS
DFNDShares100K
TypeSH
Market value$1.00M
0.74%
Sole
100K
Shared
0.00
None
0.00
MELAR ACQUISITION CORP. I
DFNDShares100K
TypeSH
Market value$999.5K
0.74%
Sole
100K
Shared
0.00
None
0.00
OAK WOODS ACQUISITION CORP
DFNDShares90K
TypeSH
Market value$999.0K
0.74%
Sole
90K
Shared
0.00
None
0.00
KEEN VISION ACQUISITION CORP
DFNDShares91.88K
TypeSH
Market value$988.6K
0.73%
Sole
91.88K
Shared
0.00
None
0.00
DT CLOUD ACQUISITION CORP
DFNDShares90.20K
TypeSH
Market value$930.0K
0.69%
Sole
90.20K
Shared
0.00
None
0.00
EQV VENTURES ACQUISITION COR
DFNDShares93.57K
TypeSH
Market value$929.2K
0.69%
Sole
93.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCDFND | SHS | 294.18K | SH | $69.80M 51.78% | 294.18K | 0.00 | 0.00 |
OATLY GROUP ABDFND | NOTE 9.250% 9/1 | 11.01M | PRN | $7.99M 5.93% | 0.00 | 0.00 | 0.00 |
SABLE OFFSHORE CORPDFND | COM SHS | 275K | SH | $6.50M 4.82% | 275K | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPDFND | CL A | 460K | SH | $4.64M 3.44% | 460K | 0.00 | 0.00 |
FUTURE VISION II ACQUISITIONDFND | UNIT 06/20/2029 | 325K | SH | $3.26M 2.42% | 325K | 0.00 | 0.00 |
FLAG SHIP ACQUISITION CORPDFND | ORD SHS | 314K | SH | $3.15M 2.34% | 314K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS INCDFND | SHS CL A | 300K | SH | $3.01M 2.23% | 300K | 0.00 | 0.00 |
IB ACQUISITION CORPDFND | COM SHS | 250K | SH | $2.50M 1.85% | 250K | 0.00 | 0.00 |
VOYAGER ACQUISITION CORPDFND | UNIT 99/99/9999 | 250K | SH | $2.50M 1.85% | 250K | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVDFND | CLASS A | 195.08K | SH | $2.08M 1.54% | 195.08K | 0.00 | 0.00 |
IRON HORSE ACQUISITIONS CORPDFND | COM | 165.04K | SH | $1.68M 1.25% | 165.04K | 0.00 | 0.00 |
CAYSON ACQUISITION CORPDFND | UNIT 99/99/9999 | 150K | SH | $1.50M 1.11% | 150K | 0.00 | 0.00 |
NYXOAH S ADFND | SHS | 149.65K | SH | $1.43M 1.06% | 149.65K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCDFND | CL A NEW | 286.33K | SH | $1.36M 1.01% | 286.33K | 0.00 | 0.00 |
GOLDENSTONE ACQUISITION LTDDFND | COM | 109.89K | SH | $1.23M 0.91% | 109.89K | 0.00 | 0.00 |
CARGO THERAPEUTICS INCDFND | COM | 62.74K | SH | $1.16M 0.86% | 62.74K | 0.00 | 0.00 |
BUKIT JALIL GBL ACQUISITIONDFND | ORD SHS | 100K | SH | $1.09M 0.81% | 100K | 0.00 | 0.00 |
DT CLOUD STAR ACQUISITION CODFND | UNIT 99/99/9999 | 100K | SH | $1.01M 0.75% | 100K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPDFND | UNIT 99/99/9999 | 100K | SH | $1.00M 0.74% | 100K | 0.00 | 0.00 |
LIONHEART HOLDINGSDFND | SHS CL A | 100K | SH | $1.00M 0.74% | 100K | 0.00 | 0.00 |
MELAR ACQUISITION CORP. IDFND | SHS CL A | 100K | SH | $999.5K 0.74% | 100K | 0.00 | 0.00 |
OAK WOODS ACQUISITION CORPDFND | CL A | 90K | SH | $999.0K 0.74% | 90K | 0.00 | 0.00 |
KEEN VISION ACQUISITION CORPDFND | SHS | 91.88K | SH | $988.6K 0.73% | 91.88K | 0.00 | 0.00 |
DT CLOUD ACQUISITION CORPDFND | ORD SHS | 90.20K | SH | $930.0K 0.69% | 90.20K | 0.00 | 0.00 |
EQV VENTURES ACQUISITION CORDFND | UNIT 99/99/9999 | 93.57K | SH | $929.2K 0.69% | 93.57K | 0.00 | 0.00 |
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