HEIGHTS CAPITAL MANAGEMENT, INC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$213.0B
Holdings
129
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCICVINE HILL CAP INVT CORP. | 27,895 | $7.5M | 0.00% | |
| 102 | SBEVWSPLASH BEVERAGE GROUP INC | 288,884 | $7.2M | 0.00% | |
| 103 | ECXECARX HOLDINGS INC | 149,100 | $6.8M | 0.00% | |
| 104 | RDACRISING DRAGON ACQUISITION CO | 40,000 | $6.4M | 0.00% | |
| 105 | UCFIWIRON HORSE ACQUISITIONS CORP | 200,000 | $6.4M | 0.00% | |
| 106 | RMCOWROYALTY MGMT HLDG CORP | 357,253 | $5.4M | 0.00% | |
| 107 | LMND/WSLEMONADE INC | 88,946 | $5.3M | 0.00% | |
| 108 | —LIONHEART HOLDINGS | 39,510 | $4.7M | 0.00% | |
| 109 | MSSAFMETAL SKY STAR ACQUISITION C | 55,000 | $4.4M | 0.00% | |
| 110 | MACIMELAR ACQUISITION CORP. I | 28,832 | $3.9M | 0.00% | |
| 111 | YHNAYHN ACQUISITION I LTD | 29,000 | $3.8M | 0.00% | |
| 112 | EURKEUREKA ACQUISITION CORP | 15,400 | $3.6M | 0.00% | |
| 113 | FORLWFOUR LEAF ACQUISITION CORP | 68,700 | $3.4M | 0.00% | |
| 114 | VRMEWVERIFYME INC | 67,870 | $3.0M | 0.00% | |
| 115 | VACHVOYAGER ACQUISITION CORP | 17,465 | $2.8M | 0.00% | |
| 116 | GOVXWGEOVAX LABS INC | 53,960 | $2.7M | 0.00% | |
| 117 | EMCGFEMBRACE CHANGE ACQUISITN COR | 65,399 | $2.5M | 0.00% | |
| 118 | AEHLANTELOPE ENTERPRISE HLDGS LT | 25,036 | $2.4M | 0.00% | |
| 119 | POLEANDRETTI ACQUISITION CORP II | 13,300 | $2.4M | 0.00% | |
| 120 | OAKUWOAK WOODS ACQUISITION CORP | 60,094 | $2.1M | 0.00% | |
| 121 | BNCWWCEA INDUSTRIES INC | 100,000 | $1.5M | 0.00% | |
| 122 | —BUKIT JALIL GBL ACQUISITION | 38,826 | $1.4M | 0.00% | |
| 123 | RMSGREAL MESSENGER CORP. | 44,105 | $1.3M | 0.00% | |
| 124 | —DISTOKEN ACQUISITION CORP | 46,027 | $1.2M | 0.00% | |
| 125 | OSRHWOSR HLDGS INC | 28,279 | $1.1M | 0.00% | |
| 126 | SVREWSAVERONE 2014 LTD | 40,000 | $1.1M | 0.00% | |
| 127 | CDTTWCONDUIT PHARMACEUTICALS INC | 78,958 | $726K | 0.00% | |
| 128 | HYMCLHYCROFT MINING HOLDING CORP | 15,174 | $522K | 0.00% | |
| 129 | BENFWBENEFICIENT | 67,109 | $503K | 0.00% |
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