HEIGHTS CAPITAL MANAGEMENT, INC Portfolio Holdings - 13F Filings | 13F Fund Database
HEIGHTS CAPITAL MANAGEMENT, INC 13F Holdings
CIK 0001081698 · SAN FRANCISCO, CA
As of Sep 30, 2025, HEIGHTS CAPITAL MANAGEMENT, INC reported
547 positions worth $990.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FLUTTER ENTERTAINMENT PLC | FLUT | Consumer Cyclical | 882,540 | $224.2M | 22.64% |
| NANO NUCLEAR ENERGY INC | NNE | Industrials | 3,886,401 |
|
49.9M15.13% |
| IMMUNITYBIO INC | IBRX | Healthcare | 19,697,127 | $48.5M | 4.89% |
| OATLY GROUP AB | — | — | 36,158,910 | $32.2M | 3.25% |
| DEFI DEVELOPMENT CORP | DFDV | Technology | 1,758,936 | $26.9M | 2.72% |
| FG MERGER II CORP | — | — | 2,370,000 | $23.7M | 2.39% |
| VOLCON INC | — | — | 3,000,000 | $22.6M | 2.28% |
| JACKSON ACQUISITION CO II | JACS | Industrials | 2,100,000 | $21.8M | 2.20% |
| DRUGS MADE IN AMER ACQUTN CO | DMAA | Industrials | 1,950,000 | $20.0M | 2.02% |
| ABSCI CORP | ABSI | Healthcare | 6,001,320 |
8.2M | 1.84% |
| M3BRIGADE ACQUISITION V CORP | MBAV | Industrials | 1,500,000 |
5.8M | 1.60% |
| DRUGS MADE IN AMER ACQ II CO | DMIIU | Industrials | 1,558,200 |
5.5M | 1.56% |
| KOCHAV DEFENSE ACQUI CO | KCHV | Industrials | 1,500,000 |
5.0M | 1.52% |
| CABALETTA BIO INC | CABA | Healthcare | 6,252,606 |
4.6M | 1.48% |
| SONNET BIOTHERAPEUTC HLDNG I | — | — | 3,000,000 |
3.7M | 1.39% |
| NMP ACQUISITION CORP | NMPAU | Industrials | 1,350,000 |
3.6M | 1.38% |
| GP-ACT III ACQUISITION CORP | GPAT | Industrials | 1,263,525 |
3.4M | 1.35% |
| Agriforce Growing Systems Ltd | AVX | Consumer Defensive | 3,900,000 |
2.7M | 1.28% |
| FIFTH ERA ACQUISITION CORP I | FERA | Industrials | 1,050,000 |
0.7M | 1.08% |
| EMMIS ACQUISITION CORP. | EMIS | Industrials | 1,050,000 |
0.5M | 1.06% |
| FUTURE VISION II ACQUISITION | — | — | 975,000 |
0.2M | 1.03% |
| FLAG SHIP ACQUISITION CORP | — | — | 925,341 | $9.8M | 0.99% |
| COPLEY ACQUISITION CORP | COPL | Industrials | 900,000 | $9.1M | 0.92% |
| BIOMEA FUSION INC | BMEA | Healthcare | 4,312,938 | $8.7M | 0.88% |
| MICROBOT MEDICAL INC | MBOT | Healthcare | 2,649,312 | $8.1M | 0.82% |