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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) |
|---|---|---|---|---|---|
| BHAV ACQUISITION CORP | RIGHT 03/18/2031 | G1R59W135 | — | 493,719 shares | $113,555 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | — | 10,000 shares | $101,300 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | — | 10,000 shares | $100,300 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | — | 700,000 shares | $98,140 |
| SL SCIENCE HLDG LTD | ORD SHS | G8191L116 | — | 20,000 shares | $95,800 |
| GENERAL CATALYST GBL RESIL M | *W EXP 04/13/203 | G3793T120 | — | 95,530 shares | $93,619 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 | — | 294,299 shares | $73,369 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 | — | 427,354 shares | $68,847 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | — | 300,000 shares | $63,000 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 334,934 shares | $60,288 |
| VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | G93Y7F114 | — | 300,000 shares | $58,800 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | — | 250,000 shares | $52,500 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | — | 347,950 shares | $52,193 |
| FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | G3700S116 | — | 299,799 shares | $51,266 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 317,338 shares | $51,060 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | — | 179,526 shares | $50,267 |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | G7315L119 | — | 200,000 shares | $50,000 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | — | 244,276 shares | $49,344 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 300,000 shares | $48,300 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | — | 249,699 shares | $47,468 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 | — | 181,555 shares | $47,204 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 43,736 shares | $43,736 |
| BLUEJAY DIAGNOSTICS INC | COM NEW | 095633608 | — | 35,400 shares | $42,480 |
| XFLH CAP CORP | RIGHT 12/31/2029 | G9834D115 | — | 475,000 shares | $42,465 |
| BIOVIE INC | *W EXP 08/08/203 | 09074F173 | — | 90,000 shares | $40,500 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | — | 155,183 shares | $38,796 |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | G24498134 | — | 160,499 shares | $37,685 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | — | 256,994 shares | $37,238 |
| ENERGY TRANSITION SPL OPPORT | *W EXP 99/99/999 | G23017117 | — | 114,059 shares | $34,218 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 85,359 shares | $34,144 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 | — | 168,609 shares | $33,722 |
| DUKE ROBOTICS CORP | *W EXP 05/06/203 | 903448116 | — | 25,000 shares | $32,250 |
| APERTURE AC | RIGHT 05/06/2031 | G0474D119 | — | 200,000 shares | $32,002 |
| BRIACELL THERAPEUTICS CORP | *W EXP 99/99/999 | 107930117 | — | 313,379 shares | $31,338 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 417,513 shares | $30,353 |
| APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | — | 250,000 shares | $29,500 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | — | 132,280 shares | $29,088 |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | G2294A119 | — | 125,000 shares | $28,750 |
| ERNEXA THERAPEUTICS INC | *W EXP 02/04/203 | 114082118 | — | 400,000 shares | $28,520 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 | — | 148,899 shares | $28,291 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | — | 206,410 shares | $28,154 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 | — | 165,065 shares | $28,061 |
| MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | G5T117110 | — | 116,900 shares | $28,056 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | — | 29,462 shares | $27,983 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 | — | 153,122 shares | $25,357 |
| GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | G3710B111 | — | 150,000 shares | $24,900 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 89,584 shares | $24,654 |
| PEACE ACQUISITION CORP | RIGHT 05/19/2031 | G6956D113 | — | 50,761 shares | $23,863 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | — | 200,000 shares | $23,320 |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | — | 125,000 shares | $22,500 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 46,575 shares | $21,802 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 | — | 106,968 shares | $21,287 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 118,190 shares | $21,286 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | — | 75,000 shares | $21,083 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | — | 112,591 shares | $20,953 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | — | 260,383 shares | $20,831 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | — | 75,000 shares | $20,288 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | — | 40,206 shares | $19,299 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | — | 76,800 shares | $19,200 |
| ARC GROUP ACQUISITION I CORP | *W EXP 04/01/203 | G24498126 | — | 170,492 shares | $19,180 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | — | 70,039 shares | $18,210 |
| QDRO ACQUISITION CORP | *W EXP 03/27/203 | G7310E110 | — | 63,304 shares | $17,725 |
| PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | G71382116 | — | 100,000 shares | $17,010 |
| APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | G0R21F113 | — | 75,000 shares | $16,500 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 76,600 shares | $16,331 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | — | 58,360 shares | $13,960 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 | — | 83,127 shares | $13,342 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | — | 100,000 shares | $13,000 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | — | 92,307 shares | $12,914 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | — | 43,900 shares | $12,292 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 | — | 71,460 shares | $11,794 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 27,826 shares | $10,991 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 | — | 17,337 shares | $10,576 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | — | 16,666 shares | $10,500 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 29,856 shares | $10,450 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 | — | 91,906 shares | $10,192 |
| BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | — | 28,128 shares | $9,564 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | — | 82,078 shares | $9,562 |
| PROEM ACQUISITION CORP I | *W EXP 01/29/203 | G7341A111 | — | 24,100 shares | $9,303 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 20,465 shares | $9,209 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | — | 25,991 shares | $9,094 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | — | 33,226 shares | $8,901 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | — | 49,601 shares | $8,750 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | — | 39,697 shares | $8,733 |
| PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | — | 24,845 shares | $8,696 |
| ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | — | 28,600 shares | $8,580 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 29,593 shares | $8,535 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | — | 30,000 shares | $8,400 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | — | 74,415 shares | $8,193 |
| MAYWOOD ACQUISITION CORP 2 | *W EXP 04/14/203 | G5T117136 | — | 125,000 shares | $8,175 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | — | 89,953 shares | $7,709 |
| AMPERCAP ACQUISITION CO | RIGHT 05/22/2031 | G0344N131 | — | 50,000 shares | $7,700 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | — | 25,406 shares | $7,317 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 23,213 shares | $7,112 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | — | 13,132 shares | $7,093 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | — | 44,048 shares | $7,043 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | — | 12,950 shares | $6,865 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 | — | 37,672 shares | $6,781 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 18,814 shares | $6,585 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 | — | 72,479 shares | $6,523 |