13F-HR filed by HEIGHTS CAPITAL MANAGEMENT, INC
HEIGHTS CAPITAL MANAGEMENT, INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 162 holding rows worth $374,706,701.
- Accession
- 0001081698-25-000005
- Filer
- CIK 1081698
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 162 entries on the cover page, a total value of $374,706,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,706,701 with VALUE read as dollars as filed, 13F file number 028-13218. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCVI Investments, Inc.028-17822
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 294,180 | $84,064,877 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,220,400 | $42,091,596 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,312,285 | $25,088,292 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 1,440,018 | $13,363,367 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 374,567 | $12,918,816 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 342,900 | $12,581,001 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 340,102 | $12,478,342 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,090,664 | $9,946,856 | dollars as filed | |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 12,052,970 | $8,333,785 | dollars as filed | principal |
| FG MERGER II CORP | 30334J102 | COM | 790,000 | $7,797,300 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,832,861 | $7,592,067 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,845,070 | $7,382,534 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 700,000 | $7,210,000 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,839,349 | $6,910,828 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 650,000 | $6,630,000 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 500,000 | $5,087,500 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 459,501 | $4,847,736 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,144,106 | $4,779,041 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 350,000 | $3,552,500 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 75,000 | $3,483,750 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 325,000 | $3,383,250 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 314,000 | $3,306,420 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A125 | TRUS | 271,004 | $3,121,966 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 300,000 | $3,030,000 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 249,100 | $2,608,077 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 250,000 | $2,592,500 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 250,000 | $2,575,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 250,000 | $2,542,500 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 250,000 | $2,502,500 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 989,509 | $2,236,290 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 195,077 | $2,165,355 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 212,182 | $2,157,891 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 200,000 | $2,036,000 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 200,000 | $2,036,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 200,000 | $2,036,000 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 200,000 | $2,024,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 200,000 | $2,010,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 200,000 | $2,008,000 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 178,000 | $1,883,240 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 143,033 | $1,849,417 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 175,000 | $1,758,750 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 175,000 | $1,757,000 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 150,000 | $1,548,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 150,000 | $1,519,500 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 120,000 | $1,222,800 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 120,000 | $1,209,600 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 100,000 | $1,077,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 99,999 | $1,049,990 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 99,242 | $1,046,011 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 100,000 | $1,039,000 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 100,000 | $1,013,000 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 100,000 | $1,008,000 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 100,000 | $1,001,500 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 100,000 | $1,001,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 93,574 | $983,463 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 90,200 | $979,572 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 100,000 | $855,000 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 381,384 | $804,720 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 71,307 | $746,584 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 71,175 | $733,814 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,829,904 | $697,376 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 65,000 | $667,550 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 65,000 | $662,350 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 60,900 | $657,111 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 60,000 | $619,800 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 60,000 | $612,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 60,000 | $609,600 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 55,790 | $580,774 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930117 | *W EXP 99/99/999 | 552,081 | $574,164 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 49,195 | $546,065 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 50,000 | $525,500 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979125 | UNIT 99/99/9999 | 50,000 | $524,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 50,000 | $514,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 50,000 | $508,000 | dollars as filed | |
| Pelican Acquisition Corp Unit 05/13/2030 | G6993G129 | Unit | 50,000 | $508,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 50,000 | $506,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 50,000 | $505,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 50,000 | $502,500 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 50,000 | $502,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 44,400 | $456,876 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 40,000 | $411,200 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 57,500 | $410,550 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 40,000 | $404,000 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 39,000 | $401,700 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 35,482 | $384,980 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 275,082 | $376,862 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 35,000 | $358,050 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 33,475 | $352,157 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 30,000 | $306,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 26,600 | $276,108 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 26,000 | $268,736 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 19,000 | $262,200 | dollars as filed | put |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 25,900 | $261,072 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 159,898 | $254,238 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 20,000 | $204,800 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 700,000 | $196,000 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 15,300 | $167,688 | dollars as filed | put |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 15,400 | $161,238 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 716,784 | $143,357 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 310,687 | $87,396 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 249,397 | $87,289 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 177,725 | $84,668 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 633,816 | $79,164 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 315,156 | $59,880 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 194,245 | $49,144 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 200,000 | $44,000 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 313,695 | $40,749 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 200,000 | $40,000 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 200,000 | $40,000 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 122,896 | $38,098 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 175,000 | $35,000 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 125,000 | $30,000 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 99,799 | $27,145 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 104,874 | $26,219 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 48,957 | $24,322 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 586,218 | $23,331 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 60,000 | $22,200 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 60,000 | $21,600 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 46,662 | $20,998 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 148,900 | $20,846 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 37,500 | $18,750 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 309,520 | $18,571 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 85,000 | $18,539 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 44,697 | $16,676 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 846,723 | $15,580 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 91,500 | $15,555 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 61,400 | $13,508 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 95,800 | $11,697 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 82,500 | $11,567 | dollars as filed | |
| 0 | G3034H141 | 0 | 98,600 | $11,260 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 59,271 | $10,669 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 64,100 | $10,577 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 16,666 | $10,250 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 245,191 | $10,077 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 149,100 | $8,842 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 35,184 | $8,796 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 352,819 | $7,762 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 88,946 | $7,454 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 54,000 | $7,020 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 39,996 | $6,999 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 30,000 | $6,903 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 23,025 | $6,760 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 38,694 | $6,644 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 17,500 | $6,300 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 288,884 | $6,211 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 40,000 | $6,004 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 22,500 | $5,625 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 87,043 | $5,223 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 28,371 | $4,624 | dollars as filed | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 41,251 | $4,125 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q114 | *W EXP 01/20/202 | 100,000 | $4,000 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 40,000 | $3,600 | dollars as filed | |
| DATA STORAGE CORP | 23786R110 | *W EXP 05/18/202 | 29,000 | $3,480 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 12,950 | $3,367 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 14,616 | $3,217 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 19,864 | $2,781 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 100,000 | $2,240 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 40,000 | $1,480 | dollars as filed | |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 53,960 | $1,354 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 43,275 | $1,298 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 45,923 | $501 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 15,174 | $266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081698-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |