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HEIGHTS CAPITAL MANAGEMENT, INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $433,069,622
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FLUTTER ENTMT PLC · SHS · G3643J108 · shares: $30,056,371
- AMC ENTMT HLDGS INC · CL A NEW · 00165C302 · shares: $23,965,703
- MEIRAGTX HLDGS PLC · COM · G59665102 · shares: $11,483,500
- TAYSHA GENE THERAPIES INC · COM SHS · 877619106 · shares: $10,215,000
- STARLINK AI ACQUISITION CORP · UNIT 99/99/9999 · G8443M128 · shares: $10,109,899
- CH4 NATURAL SOLUTIONS CORP · ORD SHS CL A · G2104X101 · shares: $7,880,000
- JACKSON ACQUISITION CO II · COM SHS CL A · G4992A110 · shares: $7,448,000
- JAB ACQUISITION CORP I · UNIT 06/05/2031 · G50004129 · shares: $7,021,000
- DRUGS MADE IN AMER ACQUTN CO · ORD SHS · G2847J104 · shares: $6,902,084
- TOYO CO LTD · ORD SH · G8976D107 · shares: $6,875,155
Reported holdings
323 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | — | 122,500 shares | $1,216,425 |
| UNIQURE NV | SHS | N90064101 | — | 25,000 shares | $1,151,500 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 113,373 shares | $1,147,335 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 110,000 shares | $1,097,800 |
| BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | — | 110,000 shares | $1,090,100 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | — | 100,000 shares | $1,041,000 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 100,000 shares | $1,025,000 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 | — | 100,000 shares | $1,024,000 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 100,000 shares | $1,023,000 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 100,000 shares | $1,021,000 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 100,000 shares | $1,015,000 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | — | 100,000 shares | $1,013,000 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 97,519 shares | $1,011,272 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | — | 100,000 shares | $1,011,000 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 98,819 shares | $1,004,001 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 100,000 shares | $1,003,500 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 95,473 shares | $1,001,512 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | — | 95,097 shares | $998,519 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 100,000 shares | $998,000 |
| PLUTONIAN ACQUISITION CORP I | ORD CL A | G71382108 | — | 100,000 shares | $995,000 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 100,000 shares | $993,000 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 100,000 shares | $992,000 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 95,000 shares | $940,500 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 82,652 shares | $828,173 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 75,000 shares | $760,500 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 73,900 shares | $757,475 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | — | 76,220 shares | $756,102 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 | — | 74,300 shares | $754,145 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | — | 75,000 shares | $751,500 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 74,990 shares | $749,525 |
| APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | — | 75,000 shares | $746,250 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 | — | 74,915 shares | $740,909 |
| PEACE ACQUISITION CORP | ORD SHS | G6956D105 | — | 73,012 shares | $723,549 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 934,580 shares | $710,655 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | — | 70,000 shares | $694,400 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 | — | 63,673 shares | $675,571 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 60,000 shares | $637,800 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | — | 60,000 shares | $627,000 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 58,925 shares | $613,409 |
| SCYNEXIS INC | COM | 811292309 | — | 150,551 shares | $612,743 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 59,900 shares | $597,203 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | — | 60,000 shares | $596,400 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 59,900 shares | $594,208 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | — | 60,000 shares | $594,000 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 274,465 shares | $581,866 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 55,000 shares | $545,600 |
| ESS TECH INC | COM NEW | 26916J205 | — | 548,621 shares | $521,190 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 29,100 shares | $519,435 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 50,000 shares | $519,000 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 50,000 shares | $517,000 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | — | 50,000 shares | $516,000 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 50,000 shares | $515,500 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 50,000 shares | $514,000 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | — | 50,500 shares | $513,585 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 50,000 shares | $512,500 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 50,000 shares | $507,500 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 49,900 shares | $505,986 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 50,000 shares | $504,500 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 50,000 shares | $503,000 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 50,000 shares | $502,500 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 50,000 shares | $501,000 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | — | 50,000 shares | $500,000 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 50,000 shares | $498,500 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 50,000 shares | $496,500 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 50,000 shares | $496,500 |
| AMPERCAP ACQUISITION CO | ORD SHS | G0344N107 | — | 50,000 shares | $494,500 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | — | 49,801 shares | $492,532 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | — | 49,690 shares | $491,931 |
| GREENLAND ENERGY CO | *W EXP 04/21/203 | 70580B114 | — | 550,663 shares | $481,830 |
| PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | — | 48,200 shares | $479,108 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | — | 40,000 shares | $422,400 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 40,000 shares | $406,400 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 40,000 shares | $400,000 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | — | 40,000 shares | $398,800 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | — | 39,697 shares | $394,985 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 39,299 shares | $390,239 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | — | 33,980 shares | $366,984 |
| HEALTH IN TECH INC | CL A | 42217D102 | — | 350,268 shares | $353,771 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | — | 35,600 shares | $352,440 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | — | 30,340 shares | $310,075 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | — | 29,697 shares | $309,740 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | — | 30,000 shares | $296,100 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 25,900 shares | $273,245 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | — | 25,400 shares | $273,050 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 25,381 shares | $269,800 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 25,000 shares | $253,250 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 25,000 shares | $251,250 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | — | 25,000 shares | $249,500 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | — | 24,104 shares | $248,271 |
| SHREYA ACQUISITION GROUP | ORD CL A | G8116J105 | — | 25,000 shares | $247,250 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | — | 24,697 shares | $244,500 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | — | 238,222 shares | $235,840 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 20,000 shares | $199,600 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | — | 20,000 shares | $199,000 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | — | 19,885 shares | $198,055 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 15,000 shares | $151,650 |
| BRIACELL THERAPEUTICS CORP | *W EXP 01/15/203 | 107930125 | — | 186,582 shares | $149,284 |
| CH4 NATURAL SOLUTIONS CORP | *W EXP 12/22/203 | G2104X119 | — | 384,900 shares | $127,017 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 20,000 shares | $115,400 |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | G71702115 | — | 549,514 shares | $115,398 |