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
101	ASPCRA SPAC III ACQUISITION CORP	60,000	$613K	0.29%
102	FACTFACT II ACQUISITION CORP	60,000	$604K	0.28%
103	—HENNESSY CAP INVT CORP VII	60,000	$604K	0.28%
104	—GLOBAL LIGHTS ACQUISITION CO	53,354	$579K	0.27%
105	VCICVINE HILL CAP INVT CORP.	55,790	$568K	0.27%
106	FORLFOUR LEAF ACQUISITION CORP	49,122	$556K	0.26%
107	—NABORS ENERGY TRANSITION COR	49,795	$545K	0.26%
108	CCIXCHURCHILL CAPITAL CORP IX	48,900	$526K	0.25%
109	SRZNSURROZEN INC	44,978	$524K	0.25%
110	HYMCLHYCROFT MINING HOLDING CORP	15,174	$522K	0.25%
111	—RANGE CAP ACQUISITION CORP	50,000	$514K	0.24%
112	CHECCHENGHE ACQUISITION II CO	50,000	$513K	0.24%
113	BENFWBENEFICIENT	67,109	$503K	0.24%
114	—NEWBURY STR II ACQUISITION C	45,000	$455K	0.21%
115	NOEMUCO2 ENERGY TRANSITION CORP	40,000	$408K	0.19%
116	RDACRISING DRAGON ACQUISITION CO	40,000	$408K	0.19%
117	SPYCHARLTON ARIA ACQUISITION CO	40,000	$406K	0.19%
118	ANSCAGRICULTURE & NAT SOL ACQ CO	35,482	$379K	0.18%
119	WLACWILLOW LANE ACQUISITION CORP	35,000	$354K	0.17%
120	—YHN ACQUISITION I LTD	29,000	$296K	0.14%
121	POLEANDRETTI ACQUISITION CORP II	26,600	$270K	0.13%
122	GFLGFL ENVIRONMENTAL INC	5,000	$242K	0.11%
123	HSPTHORIZON SPACE ACQUISITION II	20,000	$204K	0.10%
124	BIIIBLACK SPADE ACQUISITION II C	20,000	$203K	0.10%
125	SINTSINTX TECHNOLOGIES INC	60,964	$162K	0.08%
126	—EUREKA ACQUISITION CORP	15,400	$158K	0.07%
127	—CHECKPOINT THERAPEUTICS INC	37,500	$152K	0.07%	Put
128	PMNEURPROMIS NEUROSCIENCES INC	18,267	$13K	0.01%
129	PHGEBIOMX INC	14,497	$8K	0.00%

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