HEIGHTS CAPITAL MANAGEMENT, INC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$213.0B
Holdings
129
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLUTFLUTTER ENTMT PLC | 294,180 | $65.2B | 30.60% | |
| 2 | PLUNPLUG POWER INC | 23,091,715 | $31.2B | 14.64% | |
| 3 | OTLY 9.25 09/14/28OATLY GROUP AB | 11,520,162 | $7.8B | 3.66% | |
| 4 | FGMCUFG MERGER II CORP | 790,000 | $7.7B | 3.62% | |
| 5 | JACSJACKSON ACQUISITION CO II | 700,000 | $7.2B | 3.38% | |
| 6 | HUMAHUMACYTE INC | 4,025,000 | $6.9B | 3.22% | |
| 7 | DMIIDRUGS MADE IN AMER ACQUTN CO | 650,000 | $6.6B | 3.09% | |
| 8 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 6,000,000 | $4.9B | 2.32% | |
| 9 | ONDSONDAS HLDGS INC | 4,494,501 | $4.8B | 2.26% | |
| 10 | GPATGP-ACT III ACQUISITION CORP | 460,000 | $4.8B | 2.23% | |
| 11 | NNENANO NUCLEAR ENERGY INC | 149,700 | $4.0B | 1.86% | Put |
| 12 | FERAFIFTH ERA ACQUISITION CORP I | 350,000 | $3.5B | 1.65% | |
| 13 | FVNFUTURE VISION II ACQUISITION | 325,000 | $3.3B | 1.55% | |
| 14 | FSHPFLAG SHIP ACQUISITION CORP | 314,000 | $3.2B | 1.53% | |
| 15 | CEPFCANTOR EQUITY PARTNERS INC | 300,000 | $3.2B | 1.51% | |
| 16 | IBACIB ACQUISITION CORP | 250,000 | $2.6B | 1.21% | |
| 17 | VACHVOYAGER ACQUISITION CORP | 250,000 | $2.5B | 1.19% | |
| 18 | PLMKPLUM ACQUISITION CORP IV | 250,000 | $2.5B | 1.19% | |
| 19 | SNTISENTI BIOSCIENCES INC | 750,000 | $2.5B | 1.18% | |
| 20 | REEREE AUTOMOTIVE LTD | 899,917 | $2.4B | 1.12% | |
| 21 | HYACHAYMAKER ACQUISITION CORP IV | 195,077 | $2.1B | 1.01% | |
| 22 | RIBBRIBBON ACQUISITION CORP | 200,000 | $2.1B | 0.97% | |
| 23 | COLACOLUMBUS ACQUISITION CORP | 200,000 | $2.0B | 0.95% | |
| 24 | ALGSALIGOS THERAPEUTICS INC | 241,500 | $2.0B | 0.94% | |
| 25 | UYSCUY SCUTI ACQUISITION CORP. | 175,000 | $1.8B | 0.83% | |
| 26 | UCFIIRON HORSE ACQUISITIONS CORP | 165,043 | $1.7B | 0.81% | |
| 27 | CAPNCAYSON ACQUISITION CORP | 150,000 | $1.5B | 0.72% | |
| 28 | ETHMDYNAMIX CORP | 120,000 | $1.2B | 0.56% | |
| 29 | —M3BRIGADE ACQUISITION V CORP | 100,000 | $1.0B | 0.48% | |
| 30 | CUBLIONHEART HOLDINGS | 100,000 | $1.0B | 0.48% | |
| 31 | DTSQDT CLOUD STAR ACQUISITION CO | 100,000 | $1.0B | 0.48% | |
| 32 | MACIMELAR ACQUISITION CORP. I | 100,000 | $1.0B | 0.48% | |
| 33 | BACQMAYWOOD ACQUISITION CORP | 100,000 | $1.0B | 0.48% | |
| 34 | DTSQDT CLOUD ACQUISITION CORP | 90,200 | $966.9M | 0.45% | |
| 35 | FTWEQV VENTURES ACQUISITION COR | 93,574 | $947.0M | 0.44% | |
| 36 | DRDBROMAN DBDR ACQUISITION CORP | 75,000 | $787.5M | 0.37% | |
| 37 | —GSR III ACQUISITION CORP | 70,000 | $718.9M | 0.34% | |
| 38 | TAVITAVIA ACQUISITION CORP | 65,000 | $667.5M | 0.31% | |
| 39 | SPYAIFEEX NEXUS ACQUISITION COR | 65,000 | $664.3M | 0.31% | |
| 40 | GNLXGENELUX CORPORATION | 238,366 | $643.6M | 0.30% | |
| 41 | ASPCRA SPAC III ACQUISITION CORP | 60,000 | $613.2M | 0.29% | |
| 42 | —HENNESSY CAP INVT CORP VII | 60,000 | $604.2M | 0.28% | |
| 43 | FACTFACT II ACQUISITION CORP | 60,000 | $604.2M | 0.28% | |
| 44 | —GLOBAL LIGHTS ACQUISITION CO | 53,354 | $578.9M | 0.27% | |
| 45 | VCICVINE HILL CAP INVT CORP. | 55,790 | $567.9M | 0.27% | |
| 46 | FORLFOUR LEAF ACQUISITION CORP | 49,122 | $556.1M | 0.26% | |
| 47 | —NABORS ENERGY TRANSITION COR | 49,795 | $545.3M | 0.26% | |
| 48 | CCIXCHURCHILL CAPITAL CORP IX | 48,900 | $526.2M | 0.25% | |
| 49 | SRZNSURROZEN INC | 44,978 | $524.4M | 0.25% | |
| 50 | —RANGE CAP ACQUISITION CORP | 50,000 | $513.5M | 0.24% | |
| 51 | CHECCHENGHE ACQUISITION II CO | 50,000 | $513.0M | 0.24% | |
| 52 | —NEWBURY STR II ACQUISITION C | 45,000 | $454.9M | 0.21% | |
| 53 | NOEMUCO2 ENERGY TRANSITION CORP | 40,000 | $408.0M | 0.19% | |
| 54 | RDACRISING DRAGON ACQUISITION CO | 40,000 | $407.6M | 0.19% | |
| 55 | SPYCHARLTON ARIA ACQUISITION CO | 40,000 | $406.4M | 0.19% | |
| 56 | ANSCAGRICULTURE & NAT SOL ACQ CO | 35,482 | $378.6M | 0.18% | |
| 57 | WLACWILLOW LANE ACQUISITION CORP | 35,000 | $354.2M | 0.17% | |
| 58 | —YHN ACQUISITION I LTD | 29,000 | $296.1M | 0.14% | |
| 59 | POLEANDRETTI ACQUISITION CORP II | 26,600 | $270.0M | 0.13% | |
| 60 | GFLGFL ENVIRONMENTAL INC | 5,000 | $241.6M | 0.11% | |
| 61 | HSPTHORIZON SPACE ACQUISITION II | 20,000 | $203.6M | 0.10% | |
| 62 | BIIIBLACK SPADE ACQUISITION II C | 20,000 | $203.0M | 0.10% | |
| 63 | SINTSINTX TECHNOLOGIES INC | 60,964 | $162.2M | 0.08% | |
| 64 | —EUREKA ACQUISITION CORP | 15,400 | $158.3M | 0.07% | |
| 65 | —CHECKPOINT THERAPEUTICS INC | 37,500 | $151.5M | 0.07% | Put |
| 66 | GROY/WSGOLD ROYALTY CORP | 249,397 | $62.3M | 0.03% | |
| 67 | —GLOBAL BLOCKCHAIN ACQUI CORP | 625,000 | $61.9M | 0.03% | |
| 68 | —IRON HORSE ACQUISITIONS CORP | 200,000 | $60.0M | 0.03% | |
| 69 | SCLXUSDSCILEX HOLDING CO | 221,869 | $55.1M | 0.03% | |
| 70 | FVNFUTURE VISION II ACQUISITION | 325,000 | $52.0M | 0.02% | |
| 71 | FSHPFLAG SHIP ACQUISITION CORP | 314,000 | $50.2M | 0.02% | |
| 72 | GWH/WSESS TECH INC | 586,218 | $47.1M | 0.02% | |
| 73 | TBMCRTRAILBLAZER MERGER CORP I | 130,000 | $32.5M | 0.02% | |
| 74 | GPATGP-ACT III ACQUISITION CORP | 173,972 | $32.4M | 0.02% | |
| 75 | LBRA1847 HLDGS LLC | 236,790 | $28.3M | 0.01% | |
| 76 | BAYARBAYVIEW ACQUISITION CORP | 147,900 | $27.7M | 0.01% | |
| 77 | —BUKIT JALIL GBL ACQUISITION | 100,000 | $26.0M | 0.01% | |
| 78 | DTSQDT CLOUD ACQUISITION CORP | 100,000 | $24.0M | 0.01% | |
| 79 | OAKUROAK WOODS ACQUISITION CORP | 90,000 | $23.4M | 0.01% | |
| 80 | CAPNCAYSON ACQUISITION CORP | 150,000 | $23.3M | 0.01% | |
| 81 | SPYEMBRACE CHANGE ACQUISITN COR | 118,500 | $22.5M | 0.01% | |
| 82 | —GLOBAL LIGHTS ACQUISITION CO | 99,800 | $22.0M | 0.01% | |
| 83 | AMPGWAMPLITECH GROUP INC | 46,662 | $18.7M | 0.01% | |
| 84 | TNONWTENON MEDICAL INC | 851,594 | $17.5M | 0.01% | |
| 85 | ETHMDYNAMIX CORP | 60,000 | $17.1M | 0.01% | |
| 86 | DTSQDT CLOUD STAR ACQUISITION CO | 100,000 | $15.8M | 0.01% | |
| 87 | IBACRIB ACQUISITION CORP | 250,000 | $15.0M | 0.01% | |
| 88 | —DISTOKEN ACQUISITION CORP | 80,000 | $14.1M | 0.01% | |
| 89 | LEXXWLEXARIA BIOSCIENCE CORP | 41,251 | $13.4M | 0.01% | |
| 90 | —CYCURION INC | 348,015 | $13.1M | 0.01% | |
| 91 | PMNEURPROMIS NEUROSCIENCES INC | 18,267 | $12.9M | 0.01% | |
| 92 | —GLOBAL BLOCKCHAIN ACQUI CORP | 427,592 | $12.8M | 0.01% | |
| 93 | DTSTWDATA STORAGE CORP | 29,000 | $10.4M | 0.00% | |
| 94 | AIMDWAINOS INC | 82,500 | $9.1M | 0.00% | |
| 95 | CLRCFCLIMATEROCK | 50,000 | $9.0M | 0.00% | |
| 96 | —M3BRIGADE ACQUISITION V CORP | 27,889 | $8.1M | 0.00% | |
| 97 | PHGEBIOMX INC | 14,497 | $8.1M | 0.00% | |
| 98 | YOTARYOTTA ACQUISITION CORPORATIO | 50,000 | $8.1M | 0.00% | |
| 99 | IVDAWIVEDA SOLUTIONS INC | 54,000 | $7.9M | 0.00% | |
| 100 | VSVERSUS SYSTEMS INC | 100,000 | $7.5M | 0.00% |
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