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Heights Capital Management, Inc Top Holdings and 13F Report (2025)

About Heights Capital Management, Inc

Investment Activity

  • Heights Capital Management, Inc has $202.18 million in total holdings as of December 31, 2024.
  • Heights Capital Management, Inc owns shares of 145 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 43.05% of the portfolio was purchased this quarter.
  • About 13.29% of the portfolio was sold this quarter.
  • This quarter, Heights Capital Management, Inc has purchased 138 new stocks and bought additional shares in 3 stocks.
  • Heights Capital Management, Inc sold shares of 19 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

FLUTTER ENTMT PLC
$76,030,821
NANO NUCLEAR ENERGY INC
$21,570,040
Ondas
$12,317,066
LANDBRIDGE COMPANY LLC
$10,761,262
OATLY GROUP AB
$7,787,422

Largest New Holdings this Quarter

NANO NUCLEAR ENERGY INC
$21,570,040 Holding
LANDBRIDGE COMPANY LLC
$10,761,262 Holding
JACKSON ACQUISITION CO II
$7,042,000 Holding
PURECYCLE TECHNOLOGIES INC
$6,468,070 Holding
PSQ
$5,835,761 Holding

Largest Purchases this Quarter

NANO NUCLEAR ENERGY INC
866,434 shares (about $21.57M)
LANDBRIDGE COMPANY LLC
166,583 shares (about $10.76M)
Ondas
3,844,401 shares (about $9.84M)
JACKSON ACQUISITION CO II
700,000 shares (about $7.04M)
PURECYCLE TECHNOLOGIES INC
7,000,000 shares (about $6.47M)

Largest Sales this Quarter

BIOMX INC
330,535 shares (about $241.32K)
ProMIS Neurosciences
226,687 shares (about $214.58K)
CARGO THERAPEUTICS INC
10,500 shares (about $151.41K)
DIH HLDG US INC
117,028 shares (about $6.36K)
Scilex
11,594 shares (about $4.94K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeights Capital Management, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FLUTTER ENTMT PLC
$76,030,8210.0%294,18037.6%SHS
NANO NUCLEAR ENERGY INC
$21,570,040$21,570,040 New Holding866,43410.7%COM
Ondas Holdings Inc. stock logo
ONDS
Ondas
$12,317,066$9,841,666 397.6%4,811,3546.1%Computer and Technology
LANDBRIDGE COMPANY LLC
$10,761,262$10,761,262 New Holding166,5835.3%CL A
OATLY GROUP AB
$7,787,422$344,247 4.6%11,520,1623.9%NOTE 9.250% 9/1
JACKSON ACQUISITION CO II
$7,042,000$7,042,000 New Holding700,0003.5%UNIT 99/99/9999
PURECYCLE TECHNOLOGIES INC
$6,468,070$6,468,070 New Holding7,000,0003.2%NOTE 7.250% 8/1
PSQ Holdings, Inc. stock logo
PSQH
PSQ
$5,835,761$5,835,761 New Holding1,285,4102.9%Retail/Wholesale
GP-ACT III ACQUISITION CORP
$4,664,4000.0%460,0002.3%CL A
FUTURE VISION II ACQUISITION
$3,258,125$3,258,125 New Holding325,0001.6%SHS
FLAG SHIP ACQUISITION CORP
$3,190,2400.0%314,0001.6%ORD SHS
CANTOR EQUITY PARTNERS INC
$3,096,0000.0%300,0001.5%SHS CL A
IB ACQUISITION CORP
$2,532,5000.0%250,0001.3%COM SHS
VOYAGER ACQUISITION CORP
$2,507,500$2,507,500 New Holding250,0001.2%CL A
SIDUS SPACE INC
$2,366,700$2,366,700 New Holding483,0001.2%CL A COM NEW
HAYMAKER ACQUISITION CORP IV
$2,100,9790.0%195,0771.0%CLASS A
IRON HORSE ACQUISITIONS CORP
$1,698,2920.0%165,0430.8%COM
CAYSON ACQUISITION CORP
$1,515,000$1,515,000 New Holding150,0000.7%SHS
NVNI GROUP LIMITED
$1,288,352$1,288,352 New Holding525,8580.6%SHS
Goldenstone Acquisition Limited stock logo
GDST
Goldenstone Acquisition
$1,240,6580.0%109,8900.6%Unclassified
DYNAMIX CORP
$1,173,600$1,173,600 New Holding120,0000.6%SHS CL A
BUKIT JALIL GBL ACQUISITION
$1,102,0000.0%100,0000.5%ORD SHS
Oak Woods Acquisition Co. stock logo
OAKU
Oak Woods Acquisition
$1,021,5000.0%90,0000.5%Unclassified
LIONHEART HOLDINGS
$1,011,0000.0%100,0000.5%SHS CL A
MELAR ACQUISITION CORP. I
$1,008,0000.0%100,0000.5%SHS CL A
DT CLOUD STAR ACQUISITION CO
$1,007,000$1,007,000 New Holding100,0000.5%SHS
M3BRIGADE ACQUISITION V CORP
$1,006,000$1,006,000 New Holding100,0000.5%CL A
DT CLOUD ACQUISITION CORP
$941,6880.0%90,2000.5%ORD SHS
EQV VENTURES ACQUISITION COR
$933,869$933,869 New Holding93,5740.5%CL A ORD SHS
HCM II ACQUISITION CORP
$801,600$801,600 New Holding80,0000.4%SHS CL A
CARGO THERAPEUTICS INC
$753,373$151,410 -16.7%52,2450.4%COM
ROMAN DBDR ACQUISITION CORP
$747,750$747,750 New Holding75,0000.4%UNIT 99/99/9999
GSR III ACQUISITION CORP
$703,500$703,500 New Holding70,0000.3%UNIT 99/99/9999
TAVIA ACQUISITION CORP
$652,600$652,600 New Holding65,0000.3%UNIT 99/99/9999
SHEPHERD AVE CAP ACQUISITION
$651,300$651,300 New Holding65,0000.3%UNIT 99/99/9999
A SPAC III ACQUISITION CORP
$604,200$604,200 New Holding60,0000.3%UNIT 02/15/2029
FACT II ACQUISITION CORP
$598,800$598,800 New Holding60,0000.3%UNIT 99/99/9999
GLOBAL LIGHTS ACQUISITION CO
$568,7540.0%53,3540.3%ORD SHS
VINE HILL CAP INVT CORP.
$560,690$560,690 New Holding55,7900.3%ORD SHS CL A
Four Leaf Acquisition Co. stock logo
FORL
Four Leaf Acquisition
$545,2540.0%49,1220.3%Unclassified
NABORS ENERGY TRANSITION COR
$537,7860.0%49,7950.3%CL A
CHURCHILL CAPITAL CORP IX
$506,1150.0%48,9000.3%CL A SHS
CHENGHE ACQUISITION II CO
$506,0000.0%50,0000.3%CL A ORD SHS
RANGE CAP ACQUISITION CORP
$502,000$502,000 New Holding50,0000.2%UNIT 12/11/2029
NEWBURY STR II ACQUISITION C
$450,000$450,000 New Holding45,0000.2%UNIT 10/23/2029
CHARLTON ARIA ACQUISITION CO
$408,000$408,000 New Holding40,0000.2%UNIT 99/99/9999
Golden Star Acquisition Co. stock logo
GODN
Golden Star Acquisition
$402,0840.0%36,0290.2%Unclassified
CO2 ENERGY TRANSITION CORP
$401,200$401,200 New Holding40,0000.2%UNIT 99/99/9999
RISING DRAGON ACQUISITION CO
$400,800$400,800 New Holding40,0000.2%SHS
AGRICULTURE & NAT SOL ACQ CO
$372,2060.0%35,4820.2%SHS CL A
WILLOW LANE ACQUISITION CORP
$349,300$349,300 New Holding35,0000.2%UNIT 99/99/9999
YHN ACQUISITION I LTD
$291,740$291,740 New Holding29,0000.1%SHS
ANDRETTI ACQUISITION CORP II
$265,734$265,734 New Holding26,6000.1%ORD SHS CL A
Candel Therapeutics, Inc. stock logo
CADL
Candel Therapeutics
$260,400$260,400 New Holding30,0000.1%Medical
Verrica Pharmaceuticals Inc. stock logo
VRCA
Verrica Pharmaceuticals
$245,799$245,799 New Holding351,1420.1%Medical
Perma-Fix Environmental Services, Inc. stock logo
PESI
Perma-Fix Environmental Services
$221,400$221,400 New Holding20,0000.1%Industrial Products
HORIZON SPACE ACQUISITION II
$201,000$201,000 New Holding20,0000.1%UNIT 11/04/2029
BLACK SPADE ACQUISITION II C
$198,600$198,600 New Holding20,0000.1%CL A
BIOMX INC
$188,725$241,324 -56.1%258,4920.1%COM NEW
EUREKA ACQUISITION CORP
$156,310$156,310 New Holding15,4000.1%SHS CL A
RYVYL INC
$156,034$120,693 341.5%120,0260.1%COM
ProMIS Neurosciences, Inc. stock logo
PMN
ProMIS Neurosciences
$151,652$214,582 -58.6%160,2070.1%Medical
MicroVision, Inc. stock logo
MVIS
MicroVision
$104,800$104,800 New Holding80,0000.1%Computer and Technology
Scilex Holding stock logo
SCLX
Scilex
$94,605$4,944 -5.0%221,8690.0%Medical
GBBKR
Global Blockchain Acquisition
$66,0630.0%625,0000.0%Finance, Insurance, And Real Estate
GOLD ROYALTY CORP
$63,5960.0%249,3970.0%*W EXP 05/31/202
1847 HLDGS LLC
$60,097$60,097 New Holding236,7900.0%COM SHS
MARXR
Mars Acquisition
$58,9000.0%155,0000.0%--
IRON HORSE ACQUISITIONS CORP
$55,6000.0%200,0000.0%RIGHT 99/99/9999
FUTURE VISION II ACQUISITION
$45,500$45,500 New Holding325,0000.0%RIGHT 06/29/2029
AmpliTech Group, Inc. stock logo
AMPGW
AmpliTech Group
$40,5960.0%46,6620.0%Computer and Technology
HUDAR
Hudson Acquisition I
$40,3060.0%197,0000.0%
ESS TECH INC
$38,1040.0%586,2180.0%*W EXP 10/08/202
MEDIROM Healthcare Technologies Inc. stock logo
MRM
MEDIROM Healthcare Technologies
$37,361$37,361 New Holding35,5820.0%Medical
LEXXW
Lexaria Bioscience
$35,0630.0%41,2510.0%Medical
FLAG SHIP ACQUISITION CORP
$34,5710.0%314,0000.0%RIGHT 03/31/2026
AQUNR
Aquaron Acquisition
$32,9800.0%194,0000.0%
TBMCR
Trailblazer Merger Co. I
$31,2000.0%130,0000.0%--
WINVR
WinVest Acquisition
$25,7200.0%290,2950.0%Finance, Insurance, And Real Estate
GP-ACT III ACQUISITION CORP
$24,664$3,630 -12.8%176,1720.0%*W EXP 05/13/202
BLACR
Bellevue Life Sciences Acquisition
$20,3030.0%156,1760.0%--
GDSTR
Goldenstone Acquisition
$19,5000.0%150,0000.0%Finance, Insurance, And Real Estate
BAYVIEW ACQUISITION CORP
$19,2270.0%147,9000.0%RIGHT 99/99/9999
CAYSON ACQUISITION CORP
$18,000$18,000 New Holding150,0000.0%RIGHT 99/99/9999
GLSTR
Global Star Acquisition, Inc. Right
$17,9880.0%120,0000.0%--
GBBKW
Global Blockchain Acquisition
$17,706$1,333 -7.0%442,6450.0%Financial Services
IB ACQUISITION CORP
$17,3250.0%250,0000.0%RIGHT 09/28/2025
OAKUR
Oak Woods Acquisition
$16,2000.0%90,0000.0%--
DYNAMIX CORP
$15,636$15,636 New Holding60,0000.0%*W EXP 99/99/999
Data Storage Co. stock logo
DTSTW
Data Storage
$15,5800.0%29,0000.0%Computer and Technology
DT CLOUD ACQUISITION CORP
$15,0000.0%100,0000.0%RIGHT 02/14/2029
GLOBAL LIGHTS ACQUISITION CO
$14,9800.0%99,8000.0%RIGHT 99/99/9999
BRACR
Broad Capital Acquisition
$14,3600.0%100,0000.0%--
DT CLOUD STAR ACQUISITION CO
$13,800$13,800 New Holding100,0000.0%RIGHT 07/09/2029
LEMONADE INC
$12,1060.0%88,9460.0%*W EXP 02/09/202
TNONW
Tenon Medical
$11,6930.0%999,4000.0%Medical
IVDAW
Iveda Solutions
$11,2860.0%54,0000.0%Industrials
BUKIT JALIL GBL ACQUISITION
$10,0000.0%100,0000.0%RIGHT 12/30/2024
EMCGR
Embrace Change Acquisition
$9,3260.0%118,5000.0%
WAVSW
Western Acquisition Ventures
$9,064$6 -0.1%437,8850.0%Financial Services

Showing largest 100 holdings. View all holdings.
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