HEIGHTS CAPITAL MANAGEMENT, INC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$374.7B
Holdings
160
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DMIIDRUGS MADE IN AMER ACQUTN CO | 633,816 | $79.2M | 0.02% | |
| 102 | FVNFUTURE VISION II ACQUISITION | 315,156 | $59.9M | 0.02% | |
| 103 | COLACOLUMBUS ACQUISITION CORP | 194,245 | $49.1M | 0.01% | |
| 104 | RIBBRIBBON ACQUISITION CORP | 200,000 | $44.0M | 0.01% | |
| 105 | FSHPFLAG SHIP ACQUISITION CORP | 313,695 | $40.7M | 0.01% | |
| 106 | SOULSOULPOWER ACQUISITION CORP | 200,000 | $40.0M | 0.01% | |
| 107 | SZZLSIZZLE ACQUISITION CORP. II | 200,000 | $40.0M | 0.01% | |
| 108 | GPATGP-ACT III ACQUISITION CORP | 122,896 | $38.1M | 0.01% | |
| 109 | UYSCUY SCUTI ACQUISITION CORP. | 175,000 | $35.0M | 0.01% | |
| 110 | PLMKPLUM ACQUISITION CORP IV | 125,000 | $30.0M | 0.01% | |
| 111 | BACQMAYWOOD ACQUISITION CORP | 99,799 | $27.1M | 0.01% | |
| 112 | BAYARBAYVIEW ACQUISITION CORP | 104,874 | $26.2M | 0.01% | |
| 113 | —IRON HORSE ACQUISITIONS CORP | 48,957 | $24.3M | 0.01% | |
| 114 | GWH/WSESS TECH INC | 586,218 | $23.3M | 0.01% | |
| 115 | TACHTITAN ACQUISITION CORP | 60,000 | $22.2M | 0.01% | |
| 116 | ETHMDYNAMIX CORP | 60,000 | $21.6M | 0.01% | |
| 117 | AMPGWAMPLITECH GROUP INC | 46,662 | $21.0M | 0.01% | |
| 118 | CAPNCAYSON ACQUISITION CORP | 148,900 | $20.8M | 0.01% | |
| 119 | DRDBROMAN DBDR ACQUISITION CORP | 37,500 | $18.8M | 0.01% | |
| 120 | —CYCURION INC | 309,520 | $18.6M | 0.00% | |
| 121 | OAKUROAK WOODS ACQUISITION CORP | 85,000 | $18.5M | 0.00% | |
| 122 | TBMCRTRAILBLAZER MERGER CORP I | 44,697 | $16.7M | 0.00% | |
| 123 | TNONWTENON MEDICAL INC | 846,723 | $15.6M | 0.00% | |
| 124 | DTSQDT CLOUD ACQUISITION CORP | 91,500 | $15.6M | 0.00% | |
| 125 | PGACAIFEEX NEXUS ACQUISITION COR | 61,400 | $13.5M | 0.00% | |
| 126 | DTSQDT CLOUD STAR ACQUISITION CO | 95,800 | $11.7M | 0.00% | |
| 127 | AIMDWAINOS INC | 82,500 | $11.6M | 0.00% | |
| 128 | SPYEMBRACE CHANGE ACQUISITN COR | 98,600 | $11.3M | 0.00% | |
| 129 | ASPCRA SPAC III ACQUISITION CORP | 59,271 | $10.7M | 0.00% | |
| 130 | TAVITAVIA ACQUISITION CORP | 64,100 | $10.6M | 0.00% | |
| 131 | NPACNEW PROVIDENCE ACQUISITION C | 16,666 | $10.3M | 0.00% | |
| 132 | IBACRIB ACQUISITION CORP | 245,191 | $10.1M | 0.00% | |
| 133 | ECXECARX HOLDINGS INC | 149,100 | $8.8M | 0.00% | |
| 134 | —RANGE CAP ACQUISITION CORP | 35,184 | $8.8M | 0.00% | |
| 135 | RMCOWROYALTY MGMT HLDG CORP | 352,819 | $7.8M | 0.00% | |
| 136 | LMND/WSLEMONADE INC | 88,946 | $7.5M | 0.00% | |
| 137 | IVDAWIVEDA SOLUTIONS INC | 54,000 | $7.0M | 0.00% | |
| 138 | NOEMRCO2 ENERGY TRANSITION CORP | 39,996 | $7.0M | 0.00% | |
| 139 | FACTFACT II ACQUISITION CORP | 30,000 | $6.9M | 0.00% | |
| 140 | VCICVINE HILL CAP INVT CORP. | 23,025 | $6.8M | 0.00% | |
| 141 | RDACRISING DRAGON ACQUISITION CO | 38,694 | $6.6M | 0.00% | |
| 142 | WLACWILLOW LANE ACQUISITION CORP | 17,500 | $6.3M | 0.00% | |
| 143 | SBEVWSPLASH BEVERAGE GROUP INC | 288,884 | $6.2M | 0.00% | |
| 144 | CHARCHARLTON ARIA ACQUISITION CO | 40,000 | $6.0M | 0.00% | |
| 145 | —NEWBURY STR II ACQUISITION C | 22,500 | $5.6M | 0.00% | |
| 146 | UCFIWIRON HORSE ACQUISITIONS CORP | 87,043 | $5.2M | 0.00% | |
| 147 | YHNAYHN ACQUISITION I LTD | 28,371 | $4.6M | 0.00% | |
| 148 | LEXXWLEXARIA BIOSCIENCE CORP | 41,251 | $4.1M | 0.00% | |
| 149 | VSSYWVERSUS SYSTEMS INC | 100,000 | $4.0M | 0.00% | |
| 150 | NOEMWCO2 ENERGY TRANSITION CORP | 40,000 | $3.6M | 0.00% | |
| 151 | DTSTWDATA STORAGE CORP | 29,000 | $3.5M | 0.00% | |
| 152 | TVATEXAS VENTURES ACQUISITION I | 12,950 | $3.4M | 0.00% | |
| 153 | EURKEUREKA ACQUISITION CORP | 14,616 | $3.2M | 0.00% | |
| 154 | HSPTHORIZON SPACE ACQUISITION II | 19,864 | $2.8M | 0.00% | |
| 155 | BNCWWCEA INDUSTRIES INC | 100,000 | $2.2M | 0.00% | |
| 156 | SVREWSAVERONE 2014 LTD | 40,000 | $1.5M | 0.00% | |
| 157 | GOVXWGEOVAX LABS INC | 53,960 | $1.4M | 0.00% | |
| 158 | OAKUWOAK WOODS ACQUISITION CORP | 43,275 | $1.3M | 0.00% | |
| 159 | CDTTWCONDUIT PHARMACEUTICALS INC | 45,923 | $501K | 0.00% | |
| 160 | HYMCLHYCROFT MINING HOLDING CORP | 15,174 | $266K | 0.00% |
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