HEIGHTS CAPITAL MANAGEMENT, INC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$278.8B
Holdings
192
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LWACLIGHTWAVE ACQUISITION CORP | 50,000 | $502.0M | 0.18% | |
| 102 | ADACAMERICAN DRIVE ACQUISITION C | 50,000 | $499.0M | 0.18% | |
| 103 | GROY/WSGOLD ROYALTY CORP | 249,397 | $493.0M | 0.18% | |
| 104 | CHARCHARLTON ARIA ACQUISITION CO | 40,000 | $419.0M | 0.15% | |
| 105 | NOEMCO2 ENERGY TRANSITION CORP | 40,000 | $411.0M | 0.15% | |
| 106 | CHECCHENGHE ACQUISITION III CO | 40,000 | $401.0M | 0.14% | |
| 107 | BEBETGE VALUE CREATIVE SOLUTIONS | 40,000 | $397.0M | 0.14% | |
| 108 | BACCBLUE ACQUISITION CORP. | 33,455 | $341.0M | 0.12% | |
| 109 | —NEWBURY STR II ACQUISITION C | 30,510 | $319.0M | 0.11% | |
| 110 | IPODDUNE ACQUISITION CORP II | 30,000 | $305.0M | 0.11% | |
| 111 | VNMEVENDOME ACQUISITION CORP I | 30,340 | $305.0M | 0.11% | |
| 112 | POLEANDRETTI ACQUISITION CORP II | 26,600 | $280.0M | 0.10% | |
| 113 | TVATEXAS VENTURES ACQUISITION I | 25,900 | $275.0M | 0.10% | |
| 114 | APXTAPEX TREAS CORP | 25,000 | $251.0M | 0.09% | |
| 115 | BCARD. BORAL ARC ACQ I CORP. | 24,757 | $248.0M | 0.09% | |
| 116 | TLNCUTALON CAP CORP | 24,104 | $247.0M | 0.09% | |
| 117 | HSPTHORIZON SPACE ACQUISITION II | 20,000 | $210.0M | 0.08% | |
| 118 | LPCVLAUNCHPAD CADENZA ACQUISITIO | 20,000 | $199.0M | 0.07% | |
| 119 | JACSJACKSON ACQUISITION CO II | 700,000 | $175.0M | 0.06% | |
| 120 | —EUREKA ACQUISITION CORP | 15,400 | $169.0M | 0.06% | |
| 121 | BCTXZBRIACELL THERAPEUTICS CORP | 544,698 | $163.0M | 0.06% | |
| 122 | LATAGALATA ACQUISITION CORP II | 15,000 | $150.0M | 0.05% | |
| 123 | HAVAHARVARD AVE ACQUISITION CORP | 10,000 | $100.0M | 0.04% | |
| 124 | ETHMDYNAMIX CORP | 60,000 | $96.0M | 0.03% | |
| 125 | BRRWWPROCAP FINL INC | 132,280 | $92.0M | 0.03% | |
| 126 | NMPNMP ACQUISITION CORP | 449,875 | $90.0M | 0.03% | |
| 127 | KCHVKOCHAV DEFENSE ACQUI CO | 360,909 | $86.0M | 0.03% | |
| 128 | XRPNARMADA ACQUISITION CORP II | 95,633 | $78.0M | 0.03% | |
| 129 | ALURALLURION TECHNOLOGIES INC | 59,880 | $73.0M | 0.03% | |
| 130 | FERAFIFTH ERA ACQUISITION CORP I | 162,984 | $65.0M | 0.02% | |
| 131 | CGCTCARTESIAN GROWTH CORP III | 75,000 | $60.0M | 0.02% | |
| 132 | RDAGREPUBLIC DIGITAL ACQUISITION | 89,000 | $53.0M | 0.02% | |
| 133 | EMISEMMIS ACQUISITION CORP. | 350,000 | $53.0M | 0.02% | |
| 134 | TVAITHAYER VENTURES ACQ CORP II | 250,000 | $52.0M | 0.02% | |
| 135 | FSHPFLAG SHIP ACQUISITION CORP | 279,915 | $50.0M | 0.02% | |
| 136 | APADA PARADISE ACQUISITION CORP | 199,500 | $49.0M | 0.02% | |
| 137 | SPEGSILVER PEGASUS ACQUISITION C | 199,100 | $47.0M | 0.02% | |
| 138 | UYSCUY SCUTI ACQUISITION CORP. | 170,892 | $45.0M | 0.02% | |
| 139 | LCCCLAKESHORE ACQUISITION III CO | 176,304 | $44.0M | 0.02% | |
| 140 | RIBBRIBBON ACQUISITION CORP | 186,258 | $40.0M | 0.01% | |
| 141 | CHPGCHAMPIONSGATE ACQUISITION CO | 207,810 | $38.0M | 0.01% | |
| 142 | COPLCOPLEY ACQUISITION CORP | 150,000 | $38.0M | 0.01% | |
| 143 | FVNFUTURE VISION II ACQUISITION | 284,050 | $37.0M | 0.01% | |
| 144 | DMIIDRUGS MADE IN AMER ACQUTN CO | 234,109 | $36.0M | 0.01% | |
| 145 | SOULSOULPOWER ACQUISITION CORP | 200,000 | $35.0M | 0.01% | |
| 146 | PLMKPLUM ACQUISITION CORP IV | 125,000 | $33.0M | 0.01% | |
| 147 | QUMSQUANTUMSPHERE ACQUISITION CO | 149,900 | $31.0M | 0.01% | |
| 148 | GWH/WSESS TECH INC | 586,218 | $29.0M | 0.01% | |
| 149 | SSEASTARRY SEA ACQUISITION CORP | 100,000 | $28.0M | 0.01% | |
| 150 | CAPNCAYSON ACQUISITION CORP | 120,092 | $27.0M | 0.01% | |
| 151 | OBAOXLEY BRIDGE ACQ LTD | 125,000 | $27.0M | 0.01% | |
| 152 | VCICVINE HILL CAP INVT CORP. | 14,792 | $26.0M | 0.01% | |
| 153 | BSAABEST SPAC I ACQUISITION CORP | 175,000 | $26.0M | 0.01% | |
| 154 | —ORIGIN INVT CORP I | 124,950 | $23.0M | 0.01% | |
| 155 | BIVIBIOVIE INC | 90,000 | $23.0M | 0.01% | |
| 156 | DRDBROMAN DBDR ACQUISITION CORP | 37,500 | $21.0M | 0.01% | |
| 157 | OAKUROAK WOODS ACQUISITION CORP | 84,300 | $21.0M | 0.01% | |
| 158 | TACHTITAN ACQUISITION CORP | 60,000 | $20.0M | 0.01% | |
| 159 | PMTRPERIMETER ACQUISITION CORP I | 29,462 | $20.0M | 0.01% | |
| 160 | TACOBERTO ACQUISITION CORP | 50,000 | $18.0M | 0.01% | |
| 161 | GTERAGLOBA TERRA ACQUISITION COR | 124,129 | $16.0M | 0.01% | |
| 162 | INACINDIGO ACQUISITION CORP | 100,000 | $15.0M | 0.01% | |
| 163 | —FIGX CAP ACQUISITION CORP. | 50,000 | $13.0M | 0.00% | |
| 164 | PACHPIONEER ACQUISITION I CORP | 50,000 | $13.0M | 0.00% | |
| 165 | IBACRIB ACQUISITION CORP | 161,165 | $11.0M | 0.00% | |
| 166 | GTERAGLOBA TERRA ACQUISITION COR | 93,171 | $11.0M | 0.00% | |
| 167 | TVATEXAS VENTURES ACQUISITION I | 12,950 | $11.0M | 0.00% | |
| 168 | AXINAXIOM INTELLIGENCE AC CORP 1 | 50,000 | $10.0M | 0.00% | |
| 169 | FACTFACT II ACQUISITION CORP | 30,000 | $10.0M | 0.00% | |
| 170 | RMCOWROYALTY MGMT HLDG CORP | 73,747 | $9.0M | 0.00% | |
| 171 | BACCBLUE ACQUISITION CORP. | 29,655 | $8.0M | 0.00% | |
| 172 | NOEMRCO2 ENERGY TRANSITION CORP | 39,996 | $7.0M | 0.00% | |
| 173 | SOCASOLARIUS CAPITAL ACQU CORP | 25,000 | $7.0M | 0.00% | |
| 174 | —RANGE CAP ACQUISITION CORP | 13,385 | $6.0M | 0.00% | |
| 175 | NOEMWCO2 ENERGY TRANSITION CORP | 40,000 | $6.0M | 0.00% | |
| 176 | AIMDWAINOS INC | 55,837 | $6.0M | 0.00% | |
| 177 | IPODDUNE ACQUISITION CORP II | 22,500 | $5.0M | 0.00% | |
| 178 | —NEWBURY STR II ACQUISITION C | 22,500 | $5.0M | 0.00% | |
| 179 | DTSTWDATA STORAGE CORP | 29,000 | $5.0M | 0.00% | |
| 180 | LWACLIGHTWAVE ACQUISITION CORP | 25,000 | $4.0M | 0.00% | |
| 181 | BCARD. BORAL ARC ACQ I CORP. | 12,378 | $4.0M | 0.00% | |
| 182 | WTGWINTERGREEN ACQUISITION CORP | 27,836 | $4.0M | 0.00% | |
| 183 | SZZLSIZZLE ACQUISITION CORP. II | 28,903 | $4.0M | 0.00% | |
| 184 | IVDAWIVEDA SOLUTIONS INC | 35,193 | $4.0M | 0.00% | |
| 185 | VNMEVENDOME ACQUISITION CORP I | 15,170 | $3.0M | 0.00% | |
| 186 | CHARCHARLTON ARIA ACQUISITION CO | 17,643 | $3.0M | 0.00% | |
| 187 | LMND/WSLEMONADE INC | 88,946 | $2.0M | 0.00% | |
| 188 | TNONWTENON MEDICAL INC | 140,236 | $1.0M | 0.00% | |
| 189 | ASPCRA SPAC III ACQUISITION CORP | 10,219 | $1.0M | 0.00% | |
| 190 | ECXECARX HOLDINGS INC | 27,181 | $1.0M | 0.00% | |
| 191 | VSSYWVERSUS SYSTEMS INC | 39,356 | $0 | 0.00% | |
| 192 | OAKUWOAK WOODS ACQUISITION CORP | 37,490 | $0 | 0.00% |
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