HEIGHTS CAPITAL MANAGEMENT, INC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$213.0M

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	$65.2M	30.60%
2	GROY/WSGOLD ROYALTY CORP	249,397	$62.3M	29.27%
3	—GLOBAL BLOCKCHAIN ACQUI CORP	625,000	$61.9M	29.05%
4	—IRON HORSE ACQUISITIONS CORP	200,000	$60.0M	28.17%
5	SCLXUSDSCILEX HOLDING CO	221,869	$55.1M	25.89%
6	FVNFUTURE VISION II ACQUISITION	325,000	$52.0M	24.41%
7	FSHPFLAG SHIP ACQUISITION CORP	314,000	$50.2M	23.59%
8	GWH/WSESS TECH INC	586,218	$47.1M	22.10%
9	TBMCRTRAILBLAZER MERGER CORP I	130,000	$32.5M	15.26%
10	GPATGP-ACT III ACQUISITION CORP	173,972	$32.4M	15.20%
11	PLUNPLUG POWER INC	23,091,715	$31.2M	14.64%
12	LBRA1847 HLDGS LLC	236,790	$28.3M	13.27%
13	BAYARBAYVIEW ACQUISITION CORP	147,900	$27.7M	13.02%
14	—BUKIT JALIL GBL ACQUISITION	100,000	$26.0M	12.20%
15	DTSQDT CLOUD ACQUISITION CORP	100,000	$24.0M	11.27%
16	OAKUROAK WOODS ACQUISITION CORP	90,000	$23.4M	10.99%
17	CAPNCAYSON ACQUISITION CORP	150,000	$23.3M	10.92%
18	SPYEMBRACE CHANGE ACQUISITN COR	118,500	$22.5M	10.57%
19	—GLOBAL LIGHTS ACQUISITION CO	99,800	$22.0M	10.32%
20	AMPGWAMPLITECH GROUP INC	46,662	$18.7M	8.76%
21	TNONWTENON MEDICAL INC	851,594	$17.5M	8.20%
22	ETHMDYNAMIX CORP	60,000	$17.1M	8.03%
23	DTSQDT CLOUD STAR ACQUISITION CO	100,000	$15.8M	7.43%
24	IBACRIB ACQUISITION CORP	250,000	$15.0M	7.05%
25	—DISTOKEN ACQUISITION CORP	80,000	$14.1M	6.62%
26	LEXXWLEXARIA BIOSCIENCE CORP	41,251	$13.4M	6.29%
27	—CYCURION INC	348,015	$13.1M	6.13%
28	—GLOBAL BLOCKCHAIN ACQUI CORP	427,592	$12.8M	6.02%
29	DTSTWDATA STORAGE CORP	29,000	$10.4M	4.90%
30	AIMDWAINOS INC	82,500	$9.1M	4.26%
31	CLRCFCLIMATEROCK	50,000	$9.0M	4.23%
32	—M3BRIGADE ACQUISITION V CORP	27,889	$8.1M	3.80%
33	YOTARYOTTA ACQUISITION CORPORATIO	50,000	$8.1M	3.78%
34	IVDAWIVEDA SOLUTIONS INC	54,000	$7.9M	3.70%
35	OTLY 9.25 09/14/28OATLY GROUP AB	11,520,162	$7.8M	3.66%
36	FGMCUFG MERGER II CORP	790,000	$7.7M	3.62%
37	VSVERSUS SYSTEMS INC	100,000	$7.5M	3.52%
38	VCICVINE HILL CAP INVT CORP.	27,895	$7.5M	3.52%
39	SBEVWSPLASH BEVERAGE GROUP INC	288,884	$7.2M	3.39%
40	JACSJACKSON ACQUISITION CO II	700,000	$7.2M	3.38%
41	HUMAHUMACYTE INC	4,025,000	$6.9M	3.22%
42	ECXECARX HOLDINGS INC	149,100	$6.8M	3.19%
43	DMIIDRUGS MADE IN AMER ACQUTN CO	650,000	$6.6M	3.09%
44	RDACRISING DRAGON ACQUISITION CO	40,000	$6.4M	3.03%
45	UCFIWIRON HORSE ACQUISITIONS CORP	200,000	$6.4M	3.00%
46	RMCOWROYALTY MGMT HLDG CORP	357,253	$5.4M	2.53%
47	LMND/WSLEMONADE INC	88,946	$5.3M	2.51%
48	PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC	6,000,000	$4.9M	2.32%
49	ONDSONDAS HLDGS INC	4,494,501	$4.8M	2.26%
50	GPATGP-ACT III ACQUISITION CORP	460,000	$4.8M	2.23%
51	—LIONHEART HOLDINGS	39,510	$4.7M	2.23%
52	MSSAFMETAL SKY STAR ACQUISITION C	55,000	$4.4M	2.05%
53	NNENANO NUCLEAR ENERGY INC	149,700	$4.0M	1.86%	Put
54	MACIMELAR ACQUISITION CORP. I	28,832	$3.9M	1.82%
55	YHNAYHN ACQUISITION I LTD	29,000	$3.8M	1.77%
56	EURKEUREKA ACQUISITION CORP	15,400	$3.6M	1.68%
57	FERAFIFTH ERA ACQUISITION CORP I	350,000	$3.5M	1.65%
58	FORLWFOUR LEAF ACQUISITION CORP	68,700	$3.4M	1.61%
59	FVNFUTURE VISION II ACQUISITION	325,000	$3.3M	1.55%
60	FSHPFLAG SHIP ACQUISITION CORP	314,000	$3.2M	1.53%
61	CEPFCANTOR EQUITY PARTNERS INC	300,000	$3.2M	1.51%
62	VRMEWVERIFYME INC	67,870	$3.0M	1.43%
63	VACHVOYAGER ACQUISITION CORP	17,465	$2.8M	1.30%
64	GOVXWGEOVAX LABS INC	53,960	$2.7M	1.27%
65	IBACIB ACQUISITION CORP	250,000	$2.6M	1.21%
66	VACHVOYAGER ACQUISITION CORP	250,000	$2.5M	1.19%
67	PLMKPLUM ACQUISITION CORP IV	250,000	$2.5M	1.19%
68	EMCGFEMBRACE CHANGE ACQUISITN COR	65,399	$2.5M	1.19%
69	SNTISENTI BIOSCIENCES INC	750,000	$2.5M	1.18%
70	AEHLANTELOPE ENTERPRISE HLDGS LT	25,036	$2.4M	1.14%
71	REEREE AUTOMOTIVE LTD	899,917	$2.4M	1.12%
72	POLEANDRETTI ACQUISITION CORP II	13,300	$2.4M	1.12%
73	HYACHAYMAKER ACQUISITION CORP IV	195,077	$2.1M	1.01%
74	OAKUWOAK WOODS ACQUISITION CORP	60,094	$2.1M	0.99%
75	RIBBRIBBON ACQUISITION CORP	200,000	$2.1M	0.97%
76	COLACOLUMBUS ACQUISITION CORP	200,000	$2.0M	0.95%
77	ALGSALIGOS THERAPEUTICS INC	241,500	$2.0M	0.94%
78	UYSCUY SCUTI ACQUISITION CORP.	175,000	$1.8M	0.83%
79	UCFIIRON HORSE ACQUISITIONS CORP	165,043	$1.7M	0.81%
80	CAPNCAYSON ACQUISITION CORP	150,000	$1.5M	0.72%
81	BNCWWCEA INDUSTRIES INC	100,000	$1.5M	0.69%
82	—BUKIT JALIL GBL ACQUISITION	38,826	$1.4M	0.64%
83	RMSGREAL MESSENGER CORP.	44,105	$1.3M	0.63%
84	ETHMDYNAMIX CORP	120,000	$1.2M	0.56%
85	—DISTOKEN ACQUISITION CORP	46,027	$1.2M	0.56%
86	OSRHWOSR HLDGS INC	28,279	$1.1M	0.53%
87	SVREWSAVERONE 2014 LTD	40,000	$1.1M	0.52%
88	—M3BRIGADE ACQUISITION V CORP	100,000	$1.0M	0.48%
89	CUBLIONHEART HOLDINGS	100,000	$1.0M	0.48%
90	DTSQDT CLOUD STAR ACQUISITION CO	100,000	$1.0M	0.48%
91	MACIMELAR ACQUISITION CORP. I	100,000	$1.0M	0.48%
92	BACQMAYWOOD ACQUISITION CORP	100,000	$1.0M	0.48%
93	DTSQDT CLOUD ACQUISITION CORP	90,200	$967K	0.45%
94	FTWEQV VENTURES ACQUISITION COR	93,574	$947K	0.44%
95	DRDBROMAN DBDR ACQUISITION CORP	75,000	$788K	0.37%
96	CDTTWCONDUIT PHARMACEUTICALS INC	78,958	$726K	0.34%
97	—GSR III ACQUISITION CORP	70,000	$719K	0.34%
98	TAVITAVIA ACQUISITION CORP	65,000	$668K	0.31%
99	SPYAIFEEX NEXUS ACQUISITION COR	65,000	$664K	0.31%
100	GNLXGENELUX CORPORATION	238,366	$644K	0.30%

Page 1 of 2Next