Filer Name: HEIGHTS CAPITAL MANAGEMENT, INC
CIK: 1081698
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 146
Portfolio Value: $0.20B

Heights Capital Management, Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FLUT US FLUTTER ENTERTAINMENT PLC-DI 294,180 $76M 37.60% - -
NNE US NANO NUCLEAR ENERGY INC 833,334 $21M 10.26% 100.0% -
ONDS US ONDAS HOLDINGS INC 4,811,354 $12M 6.09% 397.6% -
LB US LANDBRIDGE CO LLC-A 166,583 $11M 5.32% 100.0% -
OTLY 9.25 09/14/28 TRACE OATLY GROUP AB 11,520,162 $8M 3.85% 4.6% -
G4992A201 - JACKSON ACQUISITION CO II 700,000 $7M 3.48% 100.0% -
74623VAB9 - PURECYCLE TECHNOLOGIES INC 7,000,000 $6M 3.20% 100.0% -
PSQH US PSQ HOLDINGS INC 1,285,410 $6M 2.89% 100.0% -
GPAT US GP-ACT III ACQUISITION-A 460,000 $5M 2.31% - -
G37068106 - FUTURE VISION II ACQUISITION 325,000 $3M 1.61% 100.0% -
FSHP US FLAG SHIP ACQUISITION CORP 314,000 $3M 1.58% - -
CEP US CANTOR EQUITY PARTNERS INC 300,000 $3M 1.53% - -
IBAC US IB ACQUISITION CORP 250,000 $3M 1.25% - -
VACH US VOYAGER ACQUISITION CORP 250,000 $3M 1.24% 100.0% -
SIDU US SIDUS SPACE INC-CL A 483,000 $2M 1.17% 100.0% -
HYAC US HAYMAKER ACQUISITION CORP 4 195,077 $2M 1.04% - -
IROH US IRON HORSE ACQUISITIONS CORP 165,043 $2M 0.84% - -
G1993W109 - CAYSON ACQUISITION CORP 150,000 $2M 0.75% 100.0% -
NVNI US NVNI GROUP LTD 525,858 $1M 0.64% 100.0% -
GDST US GOLDENSTONE ACQUISITION LTD 109,890 $1M 0.61% - -
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