HEIGHTS CAPITAL MANAGEMENT, INC
CIK: 0001081698Latest portfolio: $278.8M · Q4 2025
Holdings
192
Total Value
$278.8M
New Positions
38
Closed Positions
31
Top Holdings
View All 192 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FLUTFLUTTER ENTMT PLC | 294,180 | $63.3M | 22.69% | — | |
| 2 | NNENANO NUCLEAR ENERGY INC | 608,500 | $14.6M | 5.24% | -686,967 | Put |
| 3 | FGMCFG MERGER II CORP | 790,000 | $7.9M | 2.84% | — | |
| 4 | JACSJACKSON ACQUISITION CO II | 700,000 | $7.3M | 2.62% | — | |
| 5 | DMIIDRUGS MADE IN AMER ACQUTN CO | 650,000 | $6.7M | 2.42% | — | |
| 6 | DMIIDRUGS MADE IN AMER ACQ II CO | 519,400 | $5.2M | 1.86% | — | |
| 7 | CCXIUCHURCHILL CAP CORP XI | 499,000 | $5.1M | 1.83% | NEW | |
| 8 | KCHVKOCHAV DEFENSE ACQUI CO | 500,000 | $5.1M | 1.82% | — | |
| 9 | IRHOUIRON HORSE ACQUISIT CORP II | 470,000 | $4.7M | 1.68% | NEW | |
| 10 | EMPDEMPERY DIGITAL INC | 1,000,000 | $4.6M | 1.64% | — | |
| 11 | NMPNMP ACQUISITION CORP | 450,000 | $4.5M | 1.62% | NEW | |
| 12 | GPATGP-ACT III ACQUISITION CORP | 416,096 | $4.5M | 1.60% | -5,079 | |
| 13 | ABSIABSCI CORPORATION | 1,065,640 | $3.7M | 1.33% | -934,800 | |
| 14 | FERAFIFTH ERA ACQUISITION CORP I | 350,000 | $3.6M | 1.29% | — | |
| 15 | NYXHNYXOAH S A | 777,188 | $3.6M | 1.28% | NEW | |
| 16 | TWLVTWELVE SEAS INVT CO III | 350,000 | $3.5M | 1.25% | NEW | |
| 17 | EMISEMMIS ACQUISITION CORP. | 350,000 | $3.5M | 1.25% | NEW | |
| 18 | FVNFUTURE VISION II ACQUISITION | 325,000 | $3.4M | 1.23% | — | |
| 19 | FSHPFLAG SHIP ACQUISITION CORP | 306,569 | $3.3M | 1.18% | -1,878 | |
| 20 | CBIOCRESCENT BIOPHARMA INC. | 264,000 | $3.1M | 1.12% | NEW | |
| 21 | COPLCOPLEY ACQUISITION CORP | 300,000 | $3.1M | 1.10% | — | |
| 22 | AIIAAI INFRASTRUCTURE ACQUISI | 300,000 | $3.1M | 1.10% | NEW | |
| 23 | VACHVOYAGER ACQUISITION CORP | 250,000 | $2.7M | 0.96% | — | |
| 24 | PLMKPLUM ACQUISITION CORP IV | 250,000 | $2.6M | 0.93% | — | |
| 25 | KYTXKYVERNA THERAPEUTICS INC | 271,822 | $2.6M | 0.92% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.094467130542391e+38T)
Unknown0.0% ($2.5331988893621526e+29T)
Healthcare0.0% ($37193575313125.6T)
Consumer Cyclical0.0% ($6326.0T)
Industrials0.0% ($14.6M)
Consumer Defensive0.0% ($2.0M)
Basic Materials0.0% ($1.6M)
Filing History
Fund Information
HEIGHTS CAPITAL MANAGEMENT, INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $278.8M across 192 holdings. The largest position is FLUTTER ENTMT PLC (FLUT), representing 22.7% of the portfolio. Compared to the previous quarter, the fund opened 77 new positions and closed 65 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.