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
101	—HCM II ACQUISITION CORP	80,000	$802K	0.40%
102	SVREWSAVERONE 2014 LTD	40,000	$800K	0.40%
103	CRGXCARGO THERAPEUTICS INC	52,245	$753K	0.37%
104	DRDBROMAN DBDR ACQUISITION CORP	75,000	$748K	0.37%
105	—GSR III ACQUISITION CORP	70,000	$704K	0.35%
106	TAVITAVIA ACQUISITION CORP	65,000	$653K	0.32%
107	SPYSHEPHERD AVE CAP ACQUISITION	65,000	$651K	0.32%
108	FTIIWFUTURETECH II ACQUISITION CO	41,559	$640K	0.32%
109	ASPCRA SPAC III ACQUISITION CORP	60,000	$604K	0.30%
110	FACTFACT II ACQUISITION CORP	60,000	$599K	0.30%
111	—GLOBAL LIGHTS ACQUISITION CO	53,354	$569K	0.28%
112	VCICVINE HILL CAP INVT CORP.	55,790	$561K	0.28%
113	FORLFOUR LEAF ACQUISITION CORP	49,122	$545K	0.27%
114	—NABORS ENERGY TRANSITION COR	49,795	$538K	0.27%
115	BENFWBENEFICIENT	67,109	$517K	0.26%
116	CCIXCHURCHILL CAPITAL CORP IX	48,900	$506K	0.25%
117	CHECCHENGHE ACQUISITION II CO	50,000	$506K	0.25%
118	—RANGE CAP ACQUISITION CORP	50,000	$502K	0.25%
119	CDTTWCONDUIT PHARMACEUTICALS INC	78,958	$466K	0.23%
120	—NEWBURY STR II ACQUISITION C	45,000	$450K	0.22%
121	SPYCHARLTON ARIA ACQUISITION CO	40,000	$408K	0.20%
122	—GOLDEN STAR ACQUISITION CORP	36,029	$402K	0.20%
123	NOEMUCO2 ENERGY TRANSITION CORP	40,000	$401K	0.20%
124	RDACRISING DRAGON ACQUISITION CO	40,000	$401K	0.20%
125	ANSCAGRICULTURE & NAT SOL ACQ CO	35,482	$372K	0.18%
126	WLACWILLOW LANE ACQUISITION CORP	35,000	$349K	0.17%
127	—YHN ACQUISITION I LTD	29,000	$292K	0.14%
128	POLEANDRETTI ACQUISITION CORP II	26,600	$266K	0.13%
129	CADLCANDEL THERAPEUTICS INC	30,000	$260K	0.13%
130	VRCAVERRICA PHARMACEUTICALS INC	351,142	$246K	0.12%
131	PESIPERMA-FIX ENVIRONMENTAL SVCS	20,000	$221K	0.11%
132	HYMCLHYCROFT MINING HOLDING CORP	15,174	$220K	0.11%
133	HSPTHORIZON SPACE ACQUISITION II	20,000	$201K	0.10%
134	BIIIBLACK SPADE ACQUISITION II C	20,000	$199K	0.10%
135	PHGEBIOMX INC	258,492	$189K	0.09%
136	—EUREKA ACQUISITION CORP	15,400	$156K	0.08%
137	RVYLRYVYL INC	120,026	$156K	0.08%
138	PMNEURPROMIS NEUROSCIENCES INC	160,207	$152K	0.08%
139	—AIMFINITY INVESTMENT CORP I	21,000	$147K	0.07%
140	BNZIWBANZAI INTERNATIONAL INC	11,072	$132K	0.07%
141	MVISMICROVISION INC DEL	80,000	$105K	0.05%	Put
142	AMPGWAMPLITECH GROUP INC	46,662	$41K	0.02%
143	MRMMEDIROM HEALTHCARE TECH INC	35,582	$37K	0.02%
144	LEXXWLEXARIA BIOSCIENCE CORP	41,251	$35K	0.02%
145	DTSTWDATA STORAGE CORP	29,000	$16K	0.01%

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