Filed: 2/14/2025ACC: 0001081698-25-000002
📋 What this filing means
HEIGHTS CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $202.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$202.18M
Total AUM (reported)
44.82M
Total Shares
Allocation by class
SHS$83.79M41.4%
CL A$26.53M13.1%
COM$26.02M12.9%
COM NEW$12.98M6.4%
UNIT 99/99/9999$11.55M5.7%
NOTE 9.250% 9/1$7.79M3.9%
SHS CL A$7.62M3.8%
Portfolio Concentration
Top 3$109.92M54.4%
4–10$45.82M22.7%
11–25$26.85M13.3%
Rest$19.60M9.7%
Top 3 weight
54.4%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 26.19M
Sole
Full voting authority
26.19M
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
Other145
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
FLUTTER ENTMT PLC
OTRShares294.18K
TypeSH
Market value$76.03M
37.60%
Sole
294.18K
Shared
0.00
None
0.00
NANO NUCLEAR ENERGY INC
OTRShares866.43K
TypeSH
Market value$21.57M
10.67%
Sole
833.33K
Shared
0.00
None
0.00
ONDAS HLDGS INC
OTRShares4.81M
TypeSH
Market value$12.32M
6.09%
Sole
4.81M
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
OTRShares166.58K
TypeSH
Market value$10.76M
5.32%
Sole
166.58K
Shared
0.00
None
0.00
OATLY GROUP AB
OTRShares11.52M
TypePRN
Market value$7.79M
3.85%
Sole
0.00
Shared
0.00
None
0.00
JACKSON ACQUISITION CO II
OTRShares700K
TypeSH
Market value$7.04M
3.48%
Sole
700K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
OTRShares7M
TypePRN
Market value$6.47M
3.20%
Sole
0.00
Shared
0.00
None
0.00
PSQ HOLDINGS INC
OTRShares1.29M
TypeSH
Market value$5.84M
2.89%
Sole
1.29M
Shared
0.00
None
0.00
GP-ACT III ACQUISITION CORP
OTRShares460K
TypeSH
Market value$4.66M
2.31%
Sole
460K
Shared
0.00
None
0.00
FUTURE VISION II ACQUISITION
OTRShares325K
TypeSH
Market value$3.26M
1.61%
Sole
325K
Shared
0.00
None
0.00
FLAG SHIP ACQUISITION CORP
OTRShares314K
TypeSH
Market value$3.19M
1.58%
Sole
314K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS INC
OTRShares300K
TypeSH
Market value$3.10M
1.53%
Sole
300K
Shared
0.00
None
0.00
IB ACQUISITION CORP
OTRShares250K
TypeSH
Market value$2.53M
1.25%
Sole
250K
Shared
0.00
None
0.00
VOYAGER ACQUISITION CORP
OTRShares250K
TypeSH
Market value$2.51M
1.24%
Sole
250K
Shared
0.00
None
0.00
SIDUS SPACE INC
OTRShares483K
TypeSH
Market value$2.37M
1.17%
Sole
483K
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
OTRShares195.08K
TypeSH
Market value$2.10M
1.04%
Sole
195.08K
Shared
0.00
None
0.00
IRON HORSE ACQUISITIONS CORP
OTRShares165.04K
TypeSH
Market value$1.70M
0.84%
Sole
165.04K
Shared
0.00
None
0.00
CAYSON ACQUISITION CORP
OTRShares150K
TypeSH
Market value$1.51M
0.75%
Sole
150K
Shared
0.00
None
0.00
NVNI GROUP LIMITED
OTRShares525.86K
TypeSH
Market value$1.29M
0.64%
Sole
525.86K
Shared
0.00
None
0.00
GOLDENSTONE ACQUISITION LTD
OTRShares109.89K
TypeSH
Market value$1.24M
0.61%
Sole
109.89K
Shared
0.00
None
0.00
DYNAMIX CORP
OTRShares120K
TypeSH
Market value$1.17M
0.58%
Sole
120K
Shared
0.00
None
0.00
BUKIT JALIL GBL ACQUISITION
OTRShares100K
TypeSH
Market value$1.10M
0.55%
Sole
100K
Shared
0.00
None
0.00
OAK WOODS ACQUISITION CORP
OTRShares90K
TypeSH
Market value$1.02M
0.51%
Sole
90K
Shared
0.00
None
0.00
LIONHEART HOLDINGS
OTRShares100K
TypeSH
Market value$1.01M
0.50%
Sole
100K
Shared
0.00
None
0.00
MELAR ACQUISITION CORP. I
OTRShares100K
TypeSH
Market value$1.01M
0.50%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCOTR | SHS | 294.18K | SH | $76.03M 37.60% | 294.18K | 0.00 | 0.00 |
NANO NUCLEAR ENERGY INCOTR | COM | 866.43K | SH | $21.57M 10.67% | 833.33K | 0.00 | 0.00 |
ONDAS HLDGS INCOTR | COM NEW | 4.81M | SH | $12.32M 6.09% | 4.81M | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCOTR | CL A | 166.58K | SH | $10.76M 5.32% | 166.58K | 0.00 | 0.00 |
OATLY GROUP ABOTR | NOTE 9.250% 9/1 | 11.52M | PRN | $7.79M 3.85% | 0.00 | 0.00 | 0.00 |
JACKSON ACQUISITION CO IIOTR | UNIT 99/99/9999 | 700K | SH | $7.04M 3.48% | 700K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCOTR | NOTE 7.250% 8/1 | 7M | PRN | $6.47M 3.20% | 0.00 | 0.00 | 0.00 |
PSQ HOLDINGS INCOTR | CL A | 1.29M | SH | $5.84M 2.89% | 1.29M | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPOTR | CL A | 460K | SH | $4.66M 2.31% | 460K | 0.00 | 0.00 |
FUTURE VISION II ACQUISITIONOTR | SHS | 325K | SH | $3.26M 1.61% | 325K | 0.00 | 0.00 |
FLAG SHIP ACQUISITION CORPOTR | ORD SHS | 314K | SH | $3.19M 1.58% | 314K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS INCOTR | SHS CL A | 300K | SH | $3.10M 1.53% | 300K | 0.00 | 0.00 |
IB ACQUISITION CORPOTR | COM SHS | 250K | SH | $2.53M 1.25% | 250K | 0.00 | 0.00 |
VOYAGER ACQUISITION CORPOTR | CL A | 250K | SH | $2.51M 1.24% | 250K | 0.00 | 0.00 |
SIDUS SPACE INCOTR | CL A COM NEW | 483K | SH | $2.37M 1.17% | 483K | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVOTR | CLASS A | 195.08K | SH | $2.10M 1.04% | 195.08K | 0.00 | 0.00 |
IRON HORSE ACQUISITIONS CORPOTR | COM | 165.04K | SH | $1.70M 0.84% | 165.04K | 0.00 | 0.00 |
CAYSON ACQUISITION CORPOTR | SHS | 150K | SH | $1.51M 0.75% | 150K | 0.00 | 0.00 |
NVNI GROUP LIMITEDOTR | SHS | 525.86K | SH | $1.29M 0.64% | 525.86K | 0.00 | 0.00 |
GOLDENSTONE ACQUISITION LTDOTR | COM | 109.89K | SH | $1.24M 0.61% | 109.89K | 0.00 | 0.00 |
DYNAMIX CORPOTR | SHS CL A | 120K | SH | $1.17M 0.58% | 120K | 0.00 | 0.00 |
BUKIT JALIL GBL ACQUISITIONOTR | ORD SHS | 100K | SH | $1.10M 0.55% | 100K | 0.00 | 0.00 |
OAK WOODS ACQUISITION CORPOTR | CL A | 90K | SH | $1.02M 0.51% | 90K | 0.00 | 0.00 |
LIONHEART HOLDINGSOTR | SHS CL A | 100K | SH | $1.01M 0.50% | 100K | 0.00 | 0.00 |
MELAR ACQUISITION CORP. IOTR | SHS CL A | 100K | SH | $1.01M 0.50% | 100K | 0.00 | 0.00 |
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