HEIGHTS CAPITAL MANAGEMENT, INC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$202.2M

Holdings

145

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SCLXUSDSCILEX HOLDING CO	221,869	$94.6M	46.79%
2	FLUTFLUTTER ENTMT PLC	294,180	$76.0M	37.60%
3	—GLOBAL BLOCKCHAIN ACQUI CORP	625,000	$66.1M	32.67%
4	GROY/WSGOLD ROYALTY CORP	249,397	$63.6M	31.45%
5	LBRA1847 HLDGS LLC	236,790	$60.1M	29.72%
6	—MARS ACQUISITION CORP	155,000	$58.9M	29.13%
7	—IRON HORSE ACQUISITIONS CORP	200,000	$55.6M	27.50%
8	FVNFUTURE VISION II ACQUISITION	325,000	$45.5M	22.50%
9	—HUDSON ACQUISITION I CORP	197,000	$40.3M	19.94%
10	GWH/WSESS TECH INC	586,218	$38.1M	18.85%
11	FSHPFLAG SHIP ACQUISITION CORP	314,000	$34.6M	17.10%
12	AQUNRAQUARON ACQUISITION CORP	194,000	$33.0M	16.31%
13	TBMCRTRAILBLAZER MERGER CORP I	130,000	$31.2M	15.43%
14	WINVRWINVEST ACQUISITION CORP	290,295	$25.7M	12.72%
15	GPATGP-ACT III ACQUISITION CORP	176,172	$24.7M	12.20%
16	NNENANO NUCLEAR ENERGY INC	866,434	$21.6M	10.67%	Put
17	—BELLEVUE LIFE SCNCS AQSTN CO	156,176	$20.3M	10.04%
18	GDSTRGOLDENSTONE ACQUISITION LTD	150,000	$19.5M	9.64%
19	BAYARBAYVIEW ACQUISITION CORP	147,900	$19.2M	9.51%
20	CAPNCAYSON ACQUISITION CORP	150,000	$18.0M	8.90%
21	—GLOBAL STAR ACQUISITION INC	120,000	$18.0M	8.90%
22	—GLOBAL BLOCKCHAIN ACQUI CORP	442,645	$17.7M	8.76%
23	IBACRIB ACQUISITION CORP	250,000	$17.3M	8.57%
24	OAKUROAK WOODS ACQUISITION CORP	90,000	$16.2M	8.01%
25	ETHMDYNAMIX CORP	60,000	$15.6M	7.73%
26	DTSQDT CLOUD ACQUISITION CORP	100,000	$15.0M	7.42%
27	—GLOBAL LIGHTS ACQUISITION CO	99,800	$15.0M	7.41%
28	—BROAD CAPITAL ACQUISITION CO	100,000	$14.4M	7.10%
29	DTSQDT CLOUD STAR ACQUISITION CO	100,000	$13.8M	6.83%
30	ONDSONDAS HLDGS INC	4,811,354	$12.3M	6.09%
31	LMND/WSLEMONADE INC	88,946	$12.1M	5.99%
32	TNONWTENON MEDICAL INC	999,400	$11.7M	5.78%
33	IVDAWIVEDA SOLUTIONS INC	54,000	$11.3M	5.58%
34	LBLANDBRIDGE COMPANY LLC	166,583	$10.8M	5.32%
35	—BUKIT JALIL GBL ACQUISITION	100,000	$10.0M	4.95%
36	SPYEMBRACE CHANGE ACQUISITN COR	118,500	$9.3M	4.61%
37	—WESTERN ACQSTN VENTURES CORP	437,885	$9.1M	4.48%
38	—DISTOKEN ACQUISITION CORP	80,000	$8.8M	4.36%
39	OTLY 9.25 09/14/28OATLY GROUP AB	11,520,162	$7.8M	3.85%
40	ECXECARX HOLDINGS INC	149,100	$7.5M	3.69%
41	JACSJACKSON ACQUISITION CO II	700,000	$7.0M	3.48%
42	UCFIWIRON HORSE ACQUISITIONS CORP	200,000	$7.0M	3.46%
43	RMCOWROYALTY MGMT HLDG CORP	357,253	$6.7M	3.32%
44	PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC	7,000,000	$6.5M	3.20%
45	—M3BRIGADE ACQUISITION V CORP	35,300	$6.4M	3.14%
46	FORLWFOUR LEAF ACQUISITION CORP	68,700	$6.0M	2.96%
47	PSQHPSQ HOLDINGS INC	1,285,410	$5.8M	2.89%
48	AEHLANTELOPE ENTERPRISE HLDGS LT	25,036	$5.7M	2.82%
49	RDACRISING DRAGON ACQUISITION CO	40,000	$5.7M	2.80%
50	GOVXWGEOVAX LABS INC	53,960	$5.4M	2.67%
51	DHAIWDIH HLDG US INC	99,349	$5.4M	2.67%
52	SBEVWSPLASH BEVERAGE GROUP INC	288,884	$5.2M	2.56%
53	VACHVOYAGER ACQUISITION CORP	40,355	$5.0M	2.49%
54	—LIONHEART HOLDINGS	43,169	$4.7M	2.35%
55	MACIMELAR ACQUISITION CORP. I	40,899	$4.7M	2.33%
56	GPATGP-ACT III ACQUISITION CORP	460,000	$4.7M	2.31%
57	GDSTWGOLDENSTONE ACQUISITION LTD	107,827	$4.6M	2.29%
58	VSVERSUS SYSTEMS INC	100,000	$4.5M	2.23%
59	VCICVINE HILL CAP INVT CORP.	27,895	$4.5M	2.21%
60	—CROWN LNG HLDGS LTD	136,232	$4.2M	2.10%
61	—EVERGREEN CORPORATION	147,002	$4.2M	2.06%
62	AIMDWAINOS INC	82,500	$4.1M	2.03%
63	—BELLEVUE LIFE SCNCS AQSTN CO	100,942	$4.0M	2.00%
64	YHNAYHN ACQUISITION I LTD	29,000	$3.8M	1.86%
65	CLRCFCLIMATEROCK	50,000	$3.5M	1.75%
66	WINVWWINVEST ACQUISITION CORP	257,929	$3.5M	1.74%
67	YOTARYOTTA ACQUISITION CORPORATIO	50,000	$3.5M	1.73%
68	FVNFUTURE VISION II ACQUISITION	325,000	$3.3M	1.61%
69	FSHPFLAG SHIP ACQUISITION CORP	314,000	$3.2M	1.58%
70	OAKUWOAK WOODS ACQUISITION CORP	63,594	$3.1M	1.56%
71	CEPFCANTOR EQUITY PARTNERS INC	300,000	$3.1M	1.53%
72	—TECHNOLOGY & TELECOM ACQ COR	178,270	$3.1M	1.53%
73	EURKEUREKA ACQUISITION CORP	15,400	$3.1M	1.52%
74	MSSAFMETAL SKY STAR ACQUISITION C	55,000	$2.8M	1.36%
75	IBACIB ACQUISITION CORP	250,000	$2.5M	1.25%
76	RMSGREAL MESSENGER CORP.	62,168	$2.5M	1.24%
77	VACHVOYAGER ACQUISITION CORP	250,000	$2.5M	1.24%
78	SIDUSIDUS SPACE INC	483,000	$2.4M	1.17%
79	—HCM II ACQUISITION CORP	18,868	$2.3M	1.12%
80	HYACHAYMAKER ACQUISITION CORP IV	195,077	$2.1M	1.04%
81	POLEANDRETTI ACQUISITION CORP II	13,300	$2.1M	1.02%
82	VRMEWVERIFYME INC	67,870	$2.0M	0.98%
83	UCFIIRON HORSE ACQUISITIONS CORP	165,043	$1.7M	0.84%
84	CAPNCAYSON ACQUISITION CORP	150,000	$1.5M	0.75%
85	—KEEN VISION ACQUISITION CORP	28,059	$1.3M	0.66%
86	—BUKIT JALIL GBL ACQUISITION	44,979	$1.3M	0.65%
87	NVNINVNI GROUP LIMITED	525,858	$1.3M	0.64%
88	GDSTGOLDENSTONE ACQUISITION LTD	109,890	$1.2M	0.61%
89	ETHMDYNAMIX CORP	120,000	$1.2M	0.58%
90	—BUKIT JALIL GBL ACQUISITION	100,000	$1.1M	0.55%
91	OAKUOAK WOODS ACQUISITION CORP	90,000	$1.0M	0.51%
92	CUBLIONHEART HOLDINGS	100,000	$1.0M	0.50%
93	MACIMELAR ACQUISITION CORP. I	100,000	$1.0M	0.50%
94	DTSQDT CLOUD STAR ACQUISITION CO	100,000	$1.0M	0.50%
95	—M3BRIGADE ACQUISITION V CORP	100,000	$1.0M	0.50%
96	BNCWWCEA INDUSTRIES INC	100,000	$1.0M	0.49%
97	DTSQDT CLOUD ACQUISITION CORP	90,200	$942K	0.47%
98	FTWEQV VENTURES ACQUISITION COR	93,574	$934K	0.46%
99	EMCGFEMBRACE CHANGE ACQUISITN COR	68,399	$917K	0.45%
100	—DISTOKEN ACQUISITION CORP	47,037	$833K	0.41%

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