HEIGHTS CAPITAL MANAGEMENT, INC

PrivateCIK: 1081698
Location

SAN FRANCISCO, CA

323
Positions
$433.07M
Total AUM (reported)
77.43M
Total Shares

Allocation by class

TOTAL AUM$433.07M323 positions
ORD SHS CL A$58.87M13.6%
SHS$38.95M9.0%
ORD SHS$38.48M8.9%
USD CL A ORD SHS$28.19M6.5%
CL A ORD SHS$27.92M6.4%
COM$25.22M5.8%
CL A NEW$23.97M5.5%

Portfolio Concentration

Top 315.1%4–1013.0%11–2518.3%Rest53.5%TOP 1028.2%0%100%
Top 3$65.51M15.1%
4–10$56.45M13.0%
11–25$79.34M18.3%
Rest$231.77M53.5%

Top 3 weight

15.1%

Top 10 weight

28.2%

Voting Authority Distribution

Total shares with voting rights: 77.43M

Sole

Full voting authority

77.43M

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
Other323
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings323
Rows:

FLUTTER ENTMT PLC

OTR
SHS
Shares294.18K
TypeSH
Market value$30.06M
6.94%
Sole
294.18K
Shared
0.00
None
0.00

AMC ENTMT HLDGS INC

OTR
CL A NEW
Shares12.61M
TypeSH
Market value$23.97M
5.53%
Sole
12.61M
Shared
0.00
None
0.00

MEIRAGTX HLDGS PLC

OTR
COM
Shares850K
TypeSH
Market value$11.48M
2.65%
Sole
850K
Shared
0.00
None
0.00

TAYSHA GENE THERAPIES INC

OTR
COM SHS
Shares1.50M
TypeSH
Market value$10.21M
2.36%
Sole
1.50M
Shared
0.00
None
0.00

STARLINK AI ACQUISITION CORP

OTR
UNIT 99/99/9999
Shares999.99K
TypeSH
Market value$10.11M
2.33%
Sole
999.99K
Shared
0.00
None
0.00

CH4 NATURAL SOLUTIONS CORP

OTR
ORD SHS CL A
Shares800K
TypeSH
Market value$7.88M
1.82%
Sole
800K
Shared
0.00
None
0.00

JACKSON ACQUISITION CO II

OTR
COM SHS CL A
Shares700K
TypeSH
Market value$7.45M
1.72%
Sole
700K
Shared
0.00
None
0.00

JAB ACQUISITION CORP I

OTR
UNIT 06/05/2031
Shares700K
TypeSH
Market value$7.02M
1.62%
Sole
700K
Shared
0.00
None
0.00

DRUGS MADE IN AMER ACQUTN CO

OTR
ORD SHS
Shares648.08K
TypeSH
Market value$6.90M
1.59%
Sole
648.08K
Shared
0.00
None
0.00

TOYO CO LTD

OTR
ORD SH
Shares989.23K
TypeSH
Market value$6.88M
1.59%
Sole
989.23K
Shared
0.00
None
0.00

SNOW ROTHSCHILD ACQUISITION

OTR
UNIT 05/22/2031
Shares650K
TypeSH
Market value$6.50M
1.50%
Sole
650K
Shared
0.00
None
0.00

GORES HOLDINGS XI INC

OTR
UNIT 06/24/2031
Shares600K
TypeSH
Market value$6.08M
1.40%
Sole
600K
Shared
0.00
None
0.00

IRON DOME ACQUISITION I CORP

OTR
UNIT 02/27/2031
Shares600K
TypeSH
Market value$6.06M
1.40%
Sole
600K
Shared
0.00
None
0.00

ALPEX ACQUISITION CORP

OTR
UNIT 06/05/2031
Shares550K
TypeSH
Market value$5.51M
1.27%
Sole
550K
Shared
0.00
None
0.00

PONO CAP FOUR INC

OTR
CL A ORD SHS
Shares549.71K
TypeSH
Market value$5.48M
1.26%
Sole
549.71K
Shared
0.00
None
0.00

DRUGS MADE IN AMER ACQ II CO

OTR
USD ORD SHS
Shares519.40K
TypeSH
Market value$5.23M
1.21%
Sole
519.40K
Shared
0.00
None
0.00

KOCHAV DEFENSE ACQUI CO

OTR
SHS CL A
Shares500K
TypeSH
Market value$5.18M
1.20%
Sole
500K
Shared
0.00
None
0.00

PROQR THRAPEUTICS N V

OTR
SHS EURO
Shares2.76M
TypeSH
Market value$5.14M
1.19%
Sole
2.76M
Shared
0.00
None
0.00

OCEAN CAP ACQUISITION CORP

OTR
UNIT 99/99/9999
Shares500K
TypeSH
Market value$5.12M
1.18%
Sole
500K
Shared
0.00
None
0.00

GENERAL CATALYST GBL RESIL M

OTR
CL A
Shares500K
TypeSH
Market value$5.04M
1.16%
Sole
500K
Shared
0.00
None
0.00

DISCIPLINED GROWTH

OTR
UNIT 99/99/9999
Shares500K
TypeSH
Market value$5.02M
1.16%
Sole
500K
Shared
0.00
None
0.00

BHAV ACQUISITION CORP

OTR
CL A ORD SHS
Shares493.72K
TypeSH
Market value$4.91M
1.13%
Sole
493.72K
Shared
0.00
None
0.00

XFLH CAP CORP

OTR
ORD SHS
Shares475K
TypeSH
Market value$4.74M
1.09%
Sole
475K
Shared
0.00
None
0.00

IRON HORSE ACQUISIT II CORP

OTR
COM
Shares470K
TypeSH
Market value$4.71M
1.09%
Sole
470K
Shared
0.00
None
0.00

NMP ACQUISITION CORP

OTR
CL A
Shares450K
TypeSH
Market value$4.63M
1.07%
Sole
450K
Shared
0.00
None
0.00
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