HEIGHTS CAPITAL MANAGEMENT, INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$202.2B
Holdings
145
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLUTFLUTTER ENTMT PLC | 294,180 | $76.0B | 37.60% | |
| 2 | NNENANO NUCLEAR ENERGY INC | 866,434 | $21.6B | 10.67% | Put |
| 3 | ONDSONDAS HLDGS INC | 4,811,354 | $12.3B | 6.09% | |
| 4 | LBLANDBRIDGE COMPANY LLC | 166,583 | $10.8B | 5.32% | |
| 5 | OTLY 9.25 09/14/28OATLY GROUP AB | 11,520,162 | $7.8B | 3.85% | |
| 6 | JACSJACKSON ACQUISITION CO II | 700,000 | $7.0B | 3.48% | |
| 7 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 7,000,000 | $6.5B | 3.20% | |
| 8 | PSQHPSQ HOLDINGS INC | 1,285,410 | $5.8B | 2.89% | |
| 9 | GPATGP-ACT III ACQUISITION CORP | 460,000 | $4.7B | 2.31% | |
| 10 | FVNFUTURE VISION II ACQUISITION | 325,000 | $3.3B | 1.61% | |
| 11 | FSHPFLAG SHIP ACQUISITION CORP | 314,000 | $3.2B | 1.58% | |
| 12 | CEPFCANTOR EQUITY PARTNERS INC | 300,000 | $3.1B | 1.53% | |
| 13 | IBACIB ACQUISITION CORP | 250,000 | $2.5B | 1.25% | |
| 14 | VACHVOYAGER ACQUISITION CORP | 250,000 | $2.5B | 1.24% | |
| 15 | SIDUSIDUS SPACE INC | 483,000 | $2.4B | 1.17% | |
| 16 | HYACHAYMAKER ACQUISITION CORP IV | 195,077 | $2.1B | 1.04% | |
| 17 | UCFIIRON HORSE ACQUISITIONS CORP | 165,043 | $1.7B | 0.84% | |
| 18 | CAPNCAYSON ACQUISITION CORP | 150,000 | $1.5B | 0.75% | |
| 19 | NVNINVNI GROUP LIMITED | 525,858 | $1.3B | 0.64% | |
| 20 | GDSTGOLDENSTONE ACQUISITION LTD | 109,890 | $1.2B | 0.61% | |
| 21 | ETHMDYNAMIX CORP | 120,000 | $1.2B | 0.58% | |
| 22 | —BUKIT JALIL GBL ACQUISITION | 100,000 | $1.1B | 0.55% | |
| 23 | OAKUOAK WOODS ACQUISITION CORP | 90,000 | $1.0B | 0.51% | |
| 24 | CUBLIONHEART HOLDINGS | 100,000 | $1.0B | 0.50% | |
| 25 | MACIMELAR ACQUISITION CORP. I | 100,000 | $1.0B | 0.50% | |
| 26 | DTSQDT CLOUD STAR ACQUISITION CO | 100,000 | $1.0B | 0.50% | |
| 27 | —M3BRIGADE ACQUISITION V CORP | 100,000 | $1.0B | 0.50% | |
| 28 | DTSQDT CLOUD ACQUISITION CORP | 90,200 | $941.7M | 0.47% | |
| 29 | FTWEQV VENTURES ACQUISITION COR | 93,574 | $933.9M | 0.46% | |
| 30 | —HCM II ACQUISITION CORP | 80,000 | $801.6M | 0.40% | |
| 31 | CRGXCARGO THERAPEUTICS INC | 52,245 | $753.4M | 0.37% | |
| 32 | DRDBROMAN DBDR ACQUISITION CORP | 75,000 | $747.8M | 0.37% | |
| 33 | —GSR III ACQUISITION CORP | 70,000 | $703.5M | 0.35% | |
| 34 | TAVITAVIA ACQUISITION CORP | 65,000 | $652.6M | 0.32% | |
| 35 | SPYSHEPHERD AVE CAP ACQUISITION | 65,000 | $651.3M | 0.32% | |
| 36 | ASPCRA SPAC III ACQUISITION CORP | 60,000 | $604.2M | 0.30% | |
| 37 | FACTFACT II ACQUISITION CORP | 60,000 | $598.8M | 0.30% | |
| 38 | —GLOBAL LIGHTS ACQUISITION CO | 53,354 | $568.8M | 0.28% | |
| 39 | VCICVINE HILL CAP INVT CORP. | 55,790 | $560.7M | 0.28% | |
| 40 | FORLFOUR LEAF ACQUISITION CORP | 49,122 | $545.3M | 0.27% | |
| 41 | —NABORS ENERGY TRANSITION COR | 49,795 | $537.8M | 0.27% | |
| 42 | CCIXCHURCHILL CAPITAL CORP IX | 48,900 | $506.1M | 0.25% | |
| 43 | CHECCHENGHE ACQUISITION II CO | 50,000 | $506.0M | 0.25% | |
| 44 | —RANGE CAP ACQUISITION CORP | 50,000 | $502.0M | 0.25% | |
| 45 | —NEWBURY STR II ACQUISITION C | 45,000 | $450.0M | 0.22% | |
| 46 | SPYCHARLTON ARIA ACQUISITION CO | 40,000 | $408.0M | 0.20% | |
| 47 | —GOLDEN STAR ACQUISITION CORP | 36,029 | $402.1M | 0.20% | |
| 48 | NOEMUCO2 ENERGY TRANSITION CORP | 40,000 | $401.2M | 0.20% | |
| 49 | RDACRISING DRAGON ACQUISITION CO | 40,000 | $400.8M | 0.20% | |
| 50 | ANSCAGRICULTURE & NAT SOL ACQ CO | 35,482 | $372.2M | 0.18% | |
| 51 | WLACWILLOW LANE ACQUISITION CORP | 35,000 | $349.3M | 0.17% | |
| 52 | —YHN ACQUISITION I LTD | 29,000 | $291.7M | 0.14% | |
| 53 | POLEANDRETTI ACQUISITION CORP II | 26,600 | $265.7M | 0.13% | |
| 54 | CADLCANDEL THERAPEUTICS INC | 30,000 | $260.4M | 0.13% | |
| 55 | VRCAVERRICA PHARMACEUTICALS INC | 351,142 | $245.8M | 0.12% | |
| 56 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 20,000 | $221.4M | 0.11% | |
| 57 | HSPTHORIZON SPACE ACQUISITION II | 20,000 | $201.0M | 0.10% | |
| 58 | BIIIBLACK SPADE ACQUISITION II C | 20,000 | $198.6M | 0.10% | |
| 59 | PHGEBIOMX INC | 258,492 | $188.7M | 0.09% | |
| 60 | —EUREKA ACQUISITION CORP | 15,400 | $156.3M | 0.08% | |
| 61 | RVYLRYVYL INC | 120,026 | $156.0M | 0.08% | |
| 62 | PMNEURPROMIS NEUROSCIENCES INC | 160,207 | $151.7M | 0.08% | |
| 63 | MVISMICROVISION INC DEL | 80,000 | $104.8M | 0.05% | Put |
| 64 | SCLXUSDSCILEX HOLDING CO | 221,869 | $94.6M | 0.05% | |
| 65 | —GLOBAL BLOCKCHAIN ACQUI CORP | 625,000 | $66.1M | 0.03% | |
| 66 | GROY/WSGOLD ROYALTY CORP | 249,397 | $63.6M | 0.03% | |
| 67 | LBRA1847 HLDGS LLC | 236,790 | $60.1M | 0.03% | |
| 68 | —MARS ACQUISITION CORP | 155,000 | $58.9M | 0.03% | |
| 69 | —IRON HORSE ACQUISITIONS CORP | 200,000 | $55.6M | 0.03% | |
| 70 | FVNFUTURE VISION II ACQUISITION | 325,000 | $45.5M | 0.02% | |
| 71 | AMPGWAMPLITECH GROUP INC | 46,662 | $40.6M | 0.02% | |
| 72 | —HUDSON ACQUISITION I CORP | 197,000 | $40.3M | 0.02% | |
| 73 | GWH/WSESS TECH INC | 586,218 | $38.1M | 0.02% | |
| 74 | MRMMEDIROM HEALTHCARE TECH INC | 35,582 | $37.4M | 0.02% | |
| 75 | LEXXWLEXARIA BIOSCIENCE CORP | 41,251 | $35.1M | 0.02% | |
| 76 | FSHPFLAG SHIP ACQUISITION CORP | 314,000 | $34.6M | 0.02% | |
| 77 | AQUNRAQUARON ACQUISITION CORP | 194,000 | $33.0M | 0.02% | |
| 78 | TBMCRTRAILBLAZER MERGER CORP I | 130,000 | $31.2M | 0.02% | |
| 79 | WINVRWINVEST ACQUISITION CORP | 290,295 | $25.7M | 0.01% | |
| 80 | GPATGP-ACT III ACQUISITION CORP | 176,172 | $24.7M | 0.01% | |
| 81 | —BELLEVUE LIFE SCNCS AQSTN CO | 156,176 | $20.3M | 0.01% | |
| 82 | GDSTRGOLDENSTONE ACQUISITION LTD | 150,000 | $19.5M | 0.01% | |
| 83 | BAYARBAYVIEW ACQUISITION CORP | 147,900 | $19.2M | 0.01% | |
| 84 | CAPNCAYSON ACQUISITION CORP | 150,000 | $18.0M | 0.01% | |
| 85 | —GLOBAL STAR ACQUISITION INC | 120,000 | $18.0M | 0.01% | |
| 86 | —GLOBAL BLOCKCHAIN ACQUI CORP | 442,645 | $17.7M | 0.01% | |
| 87 | IBACRIB ACQUISITION CORP | 250,000 | $17.3M | 0.01% | |
| 88 | OAKUROAK WOODS ACQUISITION CORP | 90,000 | $16.2M | 0.01% | |
| 89 | ETHMDYNAMIX CORP | 60,000 | $15.6M | 0.01% | |
| 90 | DTSTWDATA STORAGE CORP | 29,000 | $15.6M | 0.01% | |
| 91 | DTSQDT CLOUD ACQUISITION CORP | 100,000 | $15.0M | 0.01% | |
| 92 | —GLOBAL LIGHTS ACQUISITION CO | 99,800 | $15.0M | 0.01% | |
| 93 | —BROAD CAPITAL ACQUISITION CO | 100,000 | $14.4M | 0.01% | |
| 94 | DTSQDT CLOUD STAR ACQUISITION CO | 100,000 | $13.8M | 0.01% | |
| 95 | LMND/WSLEMONADE INC | 88,946 | $12.1M | 0.01% | |
| 96 | TNONWTENON MEDICAL INC | 999,400 | $11.7M | 0.01% | |
| 97 | IVDAWIVEDA SOLUTIONS INC | 54,000 | $11.3M | 0.01% | |
| 98 | —BUKIT JALIL GBL ACQUISITION | 100,000 | $10.0M | 0.00% | |
| 99 | SPYEMBRACE CHANGE ACQUISITN COR | 118,500 | $9.3M | 0.00% | |
| 100 | —WESTERN ACQSTN VENTURES CORP | 437,885 | $9.1M | 0.00% |
Page 1 of 2Next