← Back to Discover
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) |
|---|---|---|---|---|---|
| HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | — | 11,897 shares | $6,424 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 24,659 shares | $6,411 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 | — | 39,626 shares | $6,340 |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | — | 22,404 shares | $5,825 |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | — | 11,801 shares | $5,782 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 45,825 shares | $5,733 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | — | 22,395 shares | $5,630 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | — | 18,333 shares | $5,500 |
| PEACE ACQUISITION CORP | *W EXP 05/19/203 | G6956D139 | — | 72,226 shares | $5,439 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | — | 18,100 shares | $5,251 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | — | 42,118 shares | $4,991 |
| AINOS INC | *W EXP 07/29/202 | 00902F113 | — | 38,337 shares | $4,723 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | — | 40,909 shares | $4,500 |
| SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | G8116J113 | — | 25,000 shares | $4,500 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | — | 18,310 shares | $4,354 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | — | 19,500 shares | $4,232 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 | — | 26,463 shares | $4,022 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | — | 21,310 shares | $3,601 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 | — | 88,094 shares | $3,541 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 10,569 shares | $3,244 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 | — | 510,721 shares | $2,809 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 | — | 140,236 shares | $1,515 |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | — | 23,848 shares | $668 |