HEIGHTS CAPITAL MANAGEMENT, INC
CIK: 0001081698SEC EDGAR →
Portfolio Value
$278.8M
Holdings
192
As of
Q4 2025
New Positions
37
Closed Positions
24
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | 294,180 | $63.3M | 22.69% |
| 2 | NNEPut NANO NUCLEAR ENERGY INC | 608,500 | $14.6M | 5.24% |
| 3 | FG MERGER II CORP | 790,000 | $7.9M | 2.84% |
| 4 | JACKSON ACQUISITION CO II | 700,000 | $7.3M | 2.62% |
| 5 | DRUGS MADE IN AMER ACQUTN CO | 650,000 | $6.7M | 2.42% |
| 6 | DRUGS MADE IN AMER ACQ II CO | 519,400 | $5.2M | 1.86% |
| 7 | CHURCHILL CAP CORP XI | 499,000 | $5.1M | 1.83% |
| 8 | KOCHAV DEFENSE ACQUI CO | 500,000 | $5.1M | 1.82% |
| 9 | IRON HORSE ACQUISIT CORP II | 470,000 | $4.7M | 1.68% |
| 10 | EMPERY DIGITAL INC | 1,000,000 | $4.6M | 1.64% |
Quarterly Changes
Top Sells
NNE↓ Decreased
$35.3M
IBRXCLOSED
$16.2M
OTLY 9.25 09/14/28CLOSED
$10.7M
DFDVCLOSED
$9.5M
M3BRIGADE ACQUISITION V CORPCLOSED
$5.3M
New Positions (77)
$5.1M · 499K shares
$4.7M · 470K shares
$4.5M · 450K shares
$3.6M · 777K shares
$3.5M · 350K shares
$3.5M · 350K shares
$3.1M · 264K shares
$3.1M · 300K shares
$2.6M · 272K shares
ORIGIN INVT CORP I
$2.5M · 250K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.4M · 2.0M shares
$2.1M · 210K shares
$2.0M · 200K shares
$2.0M · 200K shares
$2.0M · 199K shares
$2.0M · 200K shares
CROWN RESV ACQUISITION CORP
$2.0M · 200K shares
$2.0M · 1.3M shares
$1.8M · 175K 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
$1.4M · 142K shares
$1.3M · 124K shares
$1.1M · 110K 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
$986K · 100K shares
$783K · 75K shares
$754K · 75K shares
$750K · 75K shares
$621K · 800K shares
$503K · 50K shares
$503K · 50K shares
$503K · 50K shares
$502K · 50K shares
$502K · 50K shares
$499K · 50K shares
$397K · 40K shares
$341K · 33K shares
$305K · 30K shares
$251K · 25K shares
$248K · 25K shares
$199K · 20K shares
$100K · 10K shares
$92K · 132K shares
$90K · 450K shares
$73K · 60K shares
$53K · 350K shares
$49K · 200K shares
$47K · 199K shares
$31K · 150K shares
$28K · 100K shares
$27K · 125K shares
$26K · 175K shares
ORIGIN INVT CORP I
$23K · 125K shares
$16K · 124K shares
$15K · 100K shares
FIGX CAP ACQUISITION CORP.
$13K · 50K shares
$13K · 50K shares
$11K · 93K shares
$10K · 50K shares
$8K · 30K shares
$7K · 25K shares
$4K · 25K shares
$4K · 12K shares
$3K · 15K shares
Closed Positions (65)
$16.2M · 6.6M shares
$10.7M · 12.1M shares
$9.5M · 623K shares
M3BRIGADE ACQUISITION V CORP
$5.3M · 500K shares
$4.9M · 2.1M shares
$4.5M · 450K shares
AGRIFORCE GROWING SYSTEMS LT
$4.2M · 1.3M shares
$3.5M · 350K shares
$2.9M · 1.4M shares
$2.7M · 883K shares
$2.7M · 265K shares
$2.7M · 696K shares
$2.6M · 2.9M shares
ORIGIN INVT CORP I
$2.5M · 250K shares
$2.5M · 250K shares
$2.3M · 50K shares
$2.2M · 208K shares
$2.0M · 200K shares
$2.0M · 200K shares
$1.8M · 175K shares
$1.5M · 150K shares
$1.5M · 91K shares
$1.4M · 250K shares
$1.3M · 327K shares
$1.3M · 125K shares
$1.0M · 100K shares
$1.0M · 100K shares
FIGX CAP ACQUISITION CORP.
$1.0M · 100K shares
$1.0M · 100K shares
$1.0M · 96K shares
$942K · 85K shares
GSR III ACQUISITION CORP
$631K · 61K shares
$621K · 60K shares
$600K · 111K shares
$507K · 50K shares
$507K · 50K shares
$505K · 50K shares
$504K · 50K shares
$502K · 50K shares
$398K · 38K shares
$380K · 37K shares
$303K · 30K shares
$251K · 25K shares
$185K · 440K shares
$155K · 14K shares
$147K · 132K shares
$140K · 20K shares
$109K · 11K shares
$52K · 19K shares
$46K · 10K shares
$30K · 168K shares
$28K · 46K shares
$25K · 95K shares
$18K · 45K shares
$14K · 72K shares
$12K · 58K shares
$5K · 27K shares
$3K · 41K shares
$3K · 16K shares
$3K · 14K shares
$3K · 14K shares
$3K · 12K shares
$3K · 16K shares
$700 · 40K shares
$121 · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 141 | $152.0M | 54.5% |
| Consumer Cyclical | 4 | $68.2M | 24.5% |
| Technology | 21 | $18.6M | 6.7% |
| Industrials | 1 | $14.6M | 5.2% |
| Healthcare | 7 | $13.7M | 4.9% |
| Unknown | 16 | $8.1M | 2.9% |
| Consumer Defensive | 1 | $2.0M | 0.7% |
| Basic Materials | 1 | $1.6M | 0.6% |