HEIGHTS CAPITAL MANAGEMENT, INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$202.2B
Holdings
145
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DISTOKEN ACQUISITION CORP | 80,000 | $8.8M | 0.00% | |
| 102 | ECXECARX HOLDINGS INC | 149,100 | $7.5M | 0.00% | |
| 103 | UCFIWIRON HORSE ACQUISITIONS CORP | 200,000 | $7.0M | 0.00% | |
| 104 | RMCOWROYALTY MGMT HLDG CORP | 357,253 | $6.7M | 0.00% | |
| 105 | —M3BRIGADE ACQUISITION V CORP | 35,300 | $6.4M | 0.00% | |
| 106 | FORLWFOUR LEAF ACQUISITION CORP | 68,700 | $6.0M | 0.00% | |
| 107 | AEHLANTELOPE ENTERPRISE HLDGS LT | 25,036 | $5.7M | 0.00% | |
| 108 | RDACRISING DRAGON ACQUISITION CO | 40,000 | $5.7M | 0.00% | |
| 109 | GOVXWGEOVAX LABS INC | 53,960 | $5.4M | 0.00% | |
| 110 | DHAIWDIH HLDG US INC | 99,349 | $5.4M | 0.00% | |
| 111 | SBEVWSPLASH BEVERAGE GROUP INC | 288,884 | $5.2M | 0.00% | |
| 112 | VACHVOYAGER ACQUISITION CORP | 40,355 | $5.0M | 0.00% | |
| 113 | —LIONHEART HOLDINGS | 43,169 | $4.7M | 0.00% | |
| 114 | MACIMELAR ACQUISITION CORP. I | 40,899 | $4.7M | 0.00% | |
| 115 | GDSTWGOLDENSTONE ACQUISITION LTD | 107,827 | $4.6M | 0.00% | |
| 116 | VSVERSUS SYSTEMS INC | 100,000 | $4.5M | 0.00% | |
| 117 | VCICVINE HILL CAP INVT CORP. | 27,895 | $4.5M | 0.00% | |
| 118 | —CROWN LNG HLDGS LTD | 136,232 | $4.2M | 0.00% | |
| 119 | —EVERGREEN CORPORATION | 147,002 | $4.2M | 0.00% | |
| 120 | AIMDWAINOS INC | 82,500 | $4.1M | 0.00% | |
| 121 | —BELLEVUE LIFE SCNCS AQSTN CO | 100,942 | $4.0M | 0.00% | |
| 122 | YHNAYHN ACQUISITION I LTD | 29,000 | $3.8M | 0.00% | |
| 123 | CLRCFCLIMATEROCK | 50,000 | $3.5M | 0.00% | |
| 124 | WINVWWINVEST ACQUISITION CORP | 257,929 | $3.5M | 0.00% | |
| 125 | YOTARYOTTA ACQUISITION CORPORATIO | 50,000 | $3.5M | 0.00% | |
| 126 | OAKUWOAK WOODS ACQUISITION CORP | 63,594 | $3.1M | 0.00% | |
| 127 | —TECHNOLOGY & TELECOM ACQ COR | 178,270 | $3.1M | 0.00% | |
| 128 | EURKEUREKA ACQUISITION CORP | 15,400 | $3.1M | 0.00% | |
| 129 | MSSAFMETAL SKY STAR ACQUISITION C | 55,000 | $2.8M | 0.00% | |
| 130 | RMSGREAL MESSENGER CORP. | 62,168 | $2.5M | 0.00% | |
| 131 | —HCM II ACQUISITION CORP | 18,868 | $2.3M | 0.00% | |
| 132 | POLEANDRETTI ACQUISITION CORP II | 13,300 | $2.1M | 0.00% | |
| 133 | VRMEWVERIFYME INC | 67,870 | $2.0M | 0.00% | |
| 134 | —KEEN VISION ACQUISITION CORP | 28,059 | $1.3M | 0.00% | |
| 135 | —BUKIT JALIL GBL ACQUISITION | 44,979 | $1.3M | 0.00% | |
| 136 | BNCWWCEA INDUSTRIES INC | 100,000 | $1.0M | 0.00% | |
| 137 | EMCGFEMBRACE CHANGE ACQUISITN COR | 68,399 | $917K | 0.00% | |
| 138 | —DISTOKEN ACQUISITION CORP | 47,037 | $833K | 0.00% | |
| 139 | SVREWSAVERONE 2014 LTD | 40,000 | $800K | 0.00% | |
| 140 | FTIIWFUTURETECH II ACQUISITION CO | 41,559 | $640K | 0.00% | |
| 141 | BENFWBENEFICIENT | 67,109 | $517K | 0.00% | |
| 142 | CDTTWCONDUIT PHARMACEUTICALS INC | 78,958 | $466K | 0.00% | |
| 143 | HYMCLHYCROFT MINING HOLDING CORP | 15,174 | $220K | 0.00% | |
| 144 | —AIMFINITY INVESTMENT CORP I | 21,000 | $147K | 0.00% | |
| 145 | BNZIWBANZAI INTERNATIONAL INC | 11,072 | $132K | 0.00% |
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