HEIGHTS CAPITAL MANAGEMENT, INC
CIK: 0001081698SEC EDGAR →
Portfolio Value
$278.8M
Holdings
192
As of
Q4 2025
New Positions
37
Closed Positions
24
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JACKSON ACQUISITION CO II | 700,000 | $175.0M | 62.76% |
| 2 | BRIACELL THERAPEUTICS CORP | 544,698 | $163.0M | 58.46% |
| 3 | NMP ACQUISITION CORP | 449,875 | $90.0M | 32.28% |
| 4 | KOCHAV DEFENSE ACQUI CO | 360,909 | $86.0M | 30.84% |
| 5 | FIFTH ERA ACQUISITION CORP I | 162,984 | $65.0M | 23.31% |
| 6 | FLUTTER ENTMT PLC | 294,180 | $63.3M | 22.69% |
| 7 | EMMIS ACQUISITION CORP. | 350,000 | $53.0M | 19.01% |
| 8 | THAYER VENTURES ACQ CORP II | 250,000 | $52.0M | 18.65% |
| 9 | FLAG SHIP ACQUISITION CORP | 279,915 | $50.0M | 17.93% |
| 10 | A PARADISE ACQUISITION CORP | 199,500 | $49.0M | 17.57% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (192)
$175.0M · 700K shares
$163.0M · 545K shares
$90.0M · 450K shares
$86.0M · 361K shares
$65.0M · 163K shares
$63.3M · 294K shares
$53.0M · 350K shares
$52.0M · 250K shares
$50.0M · 280K shares
$49.0M · 200K shares
$47.0M · 199K shares
$45.0M · 171K shares
$44.0M · 176K shares
$40.0M · 186K shares
$38.0M · 150K shares
$38.0M · 208K shares
$37.0M · 284K shares
$36.0M · 234K shares
$35.0M · 200K shares
$33.0M · 125K shares
$31.0M · 150K shares
$29.0M · 586K shares
$28.0M · 100K shares
$27.0M · 125K shares
$27.0M · 120K shares
$26.0M · 175K shares
$23.0M · 90K shares
ORIGIN INVT CORP I
$23.0M · 125K shares
$21.0M · 84K shares
$20.0M · 60K shares
$18.0M · 50K shares
$16.0M · 124K shares
$15.0M · 100K shares
$14.6M · 609K shares
$13.0M · 50K shares
$13.0M · 50K shares
$11.0M · 93K shares
$11.0M · 161K shares
$10.0M · 50K shares
$10.0M · 30K shares
$9.0M · 74K shares
$8.0M · 30K shares
$7.9M · 790K shares
$7.3M · 700K shares
$7.0M · 40K shares
$7.0M · 25K shares
$6.7M · 650K shares
$6.0M · 56K shares
$6.0M · 40K shares
$6.0M · 13K shares
$5.2M · 519K shares
$5.1M · 499K shares
$5.1M · 500K shares
$5.0M · 29K shares
$5.0M · 23K shares
NEWBURY STR II ACQUISITION C
$5.0M · 23K shares
$4.7M · 470K shares
$4.6M · 1.0M shares
$4.5M · 450K shares
$4.5M · 416K shares
$4.0M · 29K shares
$4.0M · 35K shares
$4.0M · 28K shares
$4.0M · 12K shares
$4.0M · 25K shares
$3.7M · 1.1M shares
$3.6M · 350K shares
$3.6M · 777K shares
$3.5M · 350K shares
$3.5M · 350K shares
$3.4M · 325K shares
$3.3M · 307K shares
$3.1M · 264K shares
$3.1M · 300K shares
$3.1M · 300K shares
$3.0M · 15K shares
$3.0M · 18K shares
$2.7M · 250K shares
$2.6M · 250K shares
$2.6M · 272K shares
ORIGIN INVT CORP I
$2.5M · 250K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.4M · 2.0M shares
$2.2M · 212K shares
$2.1M · 210K shares
$2.1M · 200K shares
$2.1M · 200K shares
$2.0M · 200K shares
$2.0M · 200K shares
$2.0M · 200K shares
$2.0M · 200K shares
$2.0M · 200K shares
$2.0M · 199K shares
$2.0M · 200K shares
$2.0M · 89K shares
CROWN RESV ACQUISITION CORP
$2.0M · 200K shares
$2.0M · 1.3M shares
$2.0M · 191K shares
$1.8M · 178K shares
$1.8M · 175K shares
$1.8M · 175K shares
$1.6M · 150K shares
$1.6M · 256K shares
$1.5M · 150K shares
$1.5M · 150K shares
$1.5M · 150K shares
$1.5M · 150K shares
$1.5M · 150K shares
$1.5M · 150K shares
$1.4M · 142K shares
$1.4M · 122K shares
$1.3M · 124K shares
$1.2M · 120K shares
$1.2M · 113K shares
$1.1M · 110K shares
$1.1M · 103K shares
$1.0M · 100K shares
$1.0M · 100K shares
$1.0M · 100K shares
$1.0M · 100K shares
$1.0M · 100K shares
$1.0M · 100K shares
$1.0M · 100K shares
$1.0M · 100K shares
$1.0M · 100K shares
$1.0M · 100K shares
$1.0M · 27K shares
$1.0M · 10K shares
$1.0M · 140K shares
$1.0M · 100K shares
$986K · 100K shares
$981K · 94K shares
SPRING VY ACQUISITION CORP I
$893K · 86K shares
$783K · 75K shares
$754K · 75K shares
$750K · 75K shares
$678K · 65K shares
$673K · 65K shares
$625K · 60K shares
$621K · 800K shares
$621K · 60K shares
$605K · 59K shares
$600K · 56K shares
$554K · 52K shares
$542K · 51K shares
$527K · 50K shares
$513K · 50K shares
$509K · 51K shares
$508K · 50K shares
$507K · 50K shares
$506K · 50K shares
$505K · 50K shares
CSLM DIGITA ASSET ACQ CORP I
$504K · 50K shares
$503K · 50K shares
$503K · 50K shares
$503K · 50K shares
$502K · 50K shares
$502K · 50K shares
$499K · 50K shares
$493K · 249K shares
$419K · 40K shares
$411K · 40K shares
$401K · 40K shares
$397K · 40K shares
$341K · 33K shares
NEWBURY STR II ACQUISITION C
$319K · 31K shares
$305K · 30K shares
$305K · 30K shares
$280K · 27K shares
$275K · 26K shares
$251K · 25K shares
$248K · 25K shares
$247K · 24K shares
$210K · 20K shares
$199K · 20K shares
EUREKA ACQUISITION CORP
$169K · 15K shares
$150K · 15K shares
$100K · 10K shares
$96K · 60K shares
$92K · 132K shares
$78K · 96K shares
$73K · 60K shares
$60K · 75K shares
$53K · 89K shares
$26K · 15K shares
$21K · 38K shares
$20K · 29K shares
$11K · 13K shares
$0 · 37K shares
$0 · 39K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 144 | $1.5B | 75.8% |
| Technology | 21 | $273.3M | 14.2% |
| Consumer Cyclical | 4 | $69.2M | 3.6% |
| Unknown | 12 | $65.9M | 3.4% |
| Healthcare | 7 | $36.7M | 1.9% |
| Industrials | 1 | $14.6M | 0.8% |
| Consumer Defensive | 1 | $2.0M | 0.1% |
| Basic Materials | 1 | $1.6M | 0.1% |
| Energy | 1 | $981K | 0.1% |