13F HOLDINGS REPORT
HEIGHTS CAPITAL MANAGEMENT, INC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001081698-24-000006
Total Value
$134.8M
Positions
138
Other Managers
1
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | G3643J108 | 294,180 | $69.8M | 51.78% |
| 2 | OATLY GROUP AB | OTLY | 11,010,908 | $8.0M | 5.93% |
| 3 | SABLE OFFSHORE CORP | SOC | 275,000 | $6.5M | 4.82% |
| 4 | GP-ACT III ACQUISITION CORP | GPATW | 460,000 | $4.6M | 3.44% |
| 5 | FUTURE VISION II ACQUISITION | FVNNU | 325,000 | $3.3M | 2.42% |
| 6 | FLAG SHIP ACQUISITION CORP | FSHPR | 314,000 | $3.1M | 2.34% |
| 7 | CANTOR EQUITY PARTNERS INC | G4491L104 | 300,000 | $3.0M | 2.23% |
| 8 | IB ACQUISITION CORP | IBACR | 250,000 | $2.5M | 1.85% |
| 9 | VOYAGER ACQUISITION CORP | G93A7H120 | 250,000 | $2.5M | 1.85% |
| 10 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 195,077 | $2.1M | 1.54% |
| 11 | IRON HORSE ACQUISITIONS CORP | UCFIW | 165,043 | $1.7M | 1.25% |
| 12 | CAYSON ACQUISITION CORP | CAPNU | 150,000 | $1.5M | 1.11% |
| 13 | NYXOAH S A | NYXH | 149,654 | $1.4M | 1.06% |
| 14 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 286,330 | $1.4M | 1.01% |
| 15 | GOLDENSTONE ACQUISITION LTD | GDSTW | 109,890 | $1.2M | 0.91% |
| 16 | CARGO THERAPEUTICS INC | 14179K101 | 62,745 | $1.2M | 0.86% |
| 17 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 100,000 | $1.1M | 0.81% |
| 18 | DT CLOUD STAR ACQUISITION CO | DTSQU | 100,000 | $1.0M | 0.75% |
| 19 | M3BRIGADE ACQUISITION V CORP | G63212123 | 100,000 | $1.0M | 0.74% |
| 20 | LIONHEART HOLDINGS | CUBWW | 100,000 | $1.0M | 0.74% |
| 21 | MELAR ACQUISITION CORP. I | MACIW | 100,000 | $999,500 | 0.74% |
| 22 | OAK WOODS ACQUISITION CORP | 67190B104 | 90,000 | $999,000 | 0.74% |
| 23 | KEEN VISION ACQUISITION CORP | KVACW | 91,879 | $988,618 | 0.73% |
| 24 | DT CLOUD ACQUISITION CORP | G28524117 | 90,200 | $929,962 | 0.69% |
| 25 | EQV VENTURES ACQUISITION COR | G3106N125 | 93,574 | $929,190 | 0.69% |
| 26 | HCM II ACQUISITION CORP | G43658114 | 80,000 | $799,200 | 0.59% |
| 27 | ONDAS HLDGS INC | ONDS | 966,953 | $745,521 | 0.55% |
| 28 | MDXHEALTH SA | MDXH | 325,000 | $676,000 | 0.50% |
| 29 | BIOMX INC | PHGE | 589,027 | $600,808 | 0.45% |
| 30 | BIODESIX INC | BDSX | 318,767 | $567,405 | 0.42% |
| 31 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 53,354 | $558,083 | 0.41% |
| 32 | VINE HILL CAP INVT CORP. | G93Y09123 | 55,790 | $557,900 | 0.41% |
| 33 | FOUR LEAF ACQUISITION CORP | 35088F107 | 49,122 | $535,921 | 0.40% |
| 34 | NABORS ENERGY TRANSITION COR | G6363K106 | 49,795 | $530,317 | 0.39% |
| 35 | CHENGHE ACQUISITION II CO | CHECW | 50,000 | $501,000 | 0.37% |
| 36 | CHURCHILL CAPITAL CORP IX | CCIXW | 48,900 | $489,978 | 0.36% |
| 37 | PROMIS NEUROSCIENCES INC | PMN | 386,894 | $483,618 | 0.36% |
| 38 | ENVVENO MEDICAL CORPORATION | NVNO | 141,477 | $475,363 | 0.35% |
| 39 | GOLDEN STAR ACQUISITION CORP | NVGLF | 36,029 | $392,716 | 0.29% |
| 40 | ARMADA HOFFLER PPTYS INC | 04208T108 | 35,000 | $379,050 | 0.28% |
| 41 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 35,482 | $367,239 | 0.27% |
| 42 | SURROZEN INC | SRZNW | 29,999 | $353,088 | 0.26% |
| 43 | INMUNE BIO INC | INMB | 60,978 | $328,671 | 0.24% |
| 44 | YHN ACQUISITION I LTD | YHNAU | 29,000 | $290,580 | 0.22% |
| 45 | ANDRETTI ACQUISITION CORP II | POLEW | 26,600 | $266,000 | 0.20% |
| 46 | SCILEX HOLDING CO | SCLXW | 233,463 | $215,860 | 0.16% |
| 47 | AMERANT BANCORP INC | AMTB | 10,000 | $213,700 | 0.16% |
| 48 | BLACK SPADE ACQUISITION II C | G1153L125 | 20,000 | $199,200 | 0.15% |
| 49 | THERIVA BIOLOGICS INC | TOVX | 141,958 | $195,902 | 0.15% |
| 50 | INNOVATIVE EYEWEAR INC | LUCYW | 20,482 | $171,025 | 0.13% |
| 51 | EUREKA ACQUISITION CORP | EURKU | 15,400 | $157,388 | 0.12% |
| 52 | GOLD ROYALTY CORP | GROY-WT | 249,397 | $74,819 | 0.06% |
| 53 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 625,000 | $48,188 | 0.04% |
| 54 | WINVEST ACQUISITION CORP | WINVW | 290,295 | $46,447 | 0.03% |
| 55 | NOVA VISION ACQUISITION CORP | G6759A134 | 188,193 | $46,107 | 0.03% |
| 56 | HUDSON ACQUISITION I CORP | 44364H118 | 197,000 | $40,306 | 0.03% |
| 57 | AQUARON ACQUISITION CORP | 03842W113 | 194,000 | $38,800 | 0.03% |
| 58 | LEXARIA BIOSCIENCE CORP | LEXX | 41,251 | $37,910 | 0.03% |
| 59 | FLAG SHIP ACQUISITION CORP | FSHPR | 314,000 | $37,492 | 0.03% |
| 60 | RYVYL INC | RVYL | 27,185 | $35,884 | 0.03% |
| 61 | MARS ACQUISITION CORP | G5870E124 | 155,000 | $34,875 | 0.03% |
| 62 | IRON HORSE ACQUISITIONS CORP | 462837121 | 200,000 | $34,000 | 0.03% |
| 63 | TENON MEDICAL INC | TNONW | 999,400 | $30,482 | 0.02% |
| 64 | GOLDENSTONE ACQUISITION LTD | GDSTW | 150,000 | $28,500 | 0.02% |
| 65 | DT CLOUD ACQUISITION CORP | G28524133 | 100,000 | $25,000 | 0.02% |
| 66 | OAK WOODS ACQUISITION CORP | 67190B120 | 90,000 | $24,480 | 0.02% |
| 67 | NORTHVIEW ACQUISITION CORP | 66718N129 | 437,419 | $22,352 | 0.02% |
| 68 | GP-ACT III ACQUISITION CORP | GPATW | 202,101 | $22,231 | 0.02% |
| 69 | BAYVIEW ACQUISITION CORP | BAYAU | 147,900 | $22,200 | 0.02% |
| 70 | ESS TECH INC | GWH-WT | 586,218 | $21,690 | 0.02% |
| 71 | TRAILBLAZER MERGER CORP I | TBMC | 130,000 | $20,800 | 0.02% |
| 72 | ANTELOPE ENTERPRISE HLDGS LT | AEHL | 25,036 | $18,902 | 0.01% |
| 73 | IB ACQUISITION CORP | IBACR | 250,000 | $17,525 | 0.01% |
| 74 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 156,176 | $17,054 | 0.01% |
| 75 | DATA STORAGE CORP | DTSTW | 29,000 | $15,950 | 0.01% |
| 76 | GLOBAL STAR ACQUISITION INC | 37962G128 | 120,000 | $15,600 | 0.01% |
| 77 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 99,800 | $13,982 | 0.01% |
| 78 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 118,500 | $13,035 | 0.01% |
| 79 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 100,000 | $12,000 | 0.01% |
| 80 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 100,000 | $12,000 | 0.01% |
| 81 | QOMOLANGMA ACQUISITION CORP | 74738V121 | 50,000 | $10,000 | 0.01% |
| 82 | WESTERN ACQSTN VENTURES CORP | CYCUW | 438,185 | $9,552 | 0.01% |
| 83 | EVERGREEN CORPORATION | EVEX-WT | 153,311 | $9,199 | 0.01% |
| 84 | DUET ACQUISITION CORP | 26431Q114 | 458,408 | $8,939 | 0.01% |
| 85 | DISTOKEN ACQUISITION CORP | G27740136 | 80,000 | $8,800 | 0.01% |
| 86 | DIH HLDG US INC | 23290B114 | 216,377 | $8,655 | 0.01% |
| 87 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 475,965 | $8,044 | 0.01% |
| 88 | MELAR ACQUISITION CORP. I | MACIW | 50,000 | $6,875 | 0.01% |
| 89 | GLOBALINK INVT INC | 37892F117 | 54,478 | $6,537 | 0.00% |
| 90 | IRON HORSE ACQUISITIONS CORP | UCFIW | 200,000 | $6,140 | 0.00% |
| 91 | HHG CAPITAL CORPORATION | G4R23P145 | 96,567 | $5,949 | 0.00% |
| 92 | GEOVAX LABS INC | GOVX | 53,960 | $5,941 | 0.00% |
| 93 | VERSUS SYSTEMS INC | VS | 100,000 | $5,500 | 0.00% |
| 94 | NOVA VISION ACQUISITION CORP | G6759A118 | 102,811 | $4,626 | 0.00% |
| 95 | TMT ACQUISITION CORP | G89229135 | 16,916 | $4,618 | 0.00% |
| 96 | CLIMATEROCK | CLRWF | 50,000 | $4,515 | 0.00% |
| 97 | YOTTA ACQUISITION CORPORATIO | YOTA | 50,000 | $4,505 | 0.00% |
| 98 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 178,270 | $4,278 | 0.00% |
| 99 | FOUR LEAF ACQUISITION CORP | 35088F115 | 69,100 | $4,146 | 0.00% |
| 100 | VERIFYME INC | VRME | 67,870 | $4,065 | 0.00% |
| 101 | KAIROUS ACQUISITION CORP LTD | KACLF | 56,630 | $3,970 | 0.00% |
| 102 | LIONHEART HOLDINGS | CUBWW | 50,000 | $3,965 | 0.00% |
| 103 | ROYALTY MGMT HLDG CORP | 02369M110 | 359,353 | $3,594 | 0.00% |
| 104 | WINVEST ACQUISITION CORP | WINVW | 258,629 | $3,517 | 0.00% |
| 105 | SAVERONE 2014 LTD | SVREW | 40,000 | $3,200 | 0.00% |
| 106 | SURGEPAYS INC | SURG | 197,185 | $3,175 | 0.00% |
| 107 | CROWN LNG HLDGS LTD | CCK | 136,232 | $3,052 | 0.00% |
| 108 | ECARX HOLDINGS INC | ECXWW | 149,100 | $3,012 | 0.00% |
| 109 | OAK WOODS ACQUISITION CORP | 67190B112 | 73,615 | $2,945 | 0.00% |
| 110 | SPLASH BEVERAGE GROUP INC | SBEVW | 288,884 | $2,918 | 0.00% |
| 111 | LEMONADE INC | LMND | 88,946 | $2,846 | 0.00% |
| 112 | METAL SKY STAR ACQUISITION C | MSSWF | 55,000 | $2,756 | 0.00% |
| 113 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 10,481 | $2,725 | 0.00% |
| 114 | GOLDENSTONE ACQUISITION LTD | GDSTW | 107,827 | $2,696 | 0.00% |
| 115 | CEA INDUSTRIES INC | BNCWZ | 100,000 | $2,510 | 0.00% |
| 116 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 100,942 | $2,423 | 0.00% |
| 117 | KEEN VISION ACQUISITION CORP | KVACW | 45,940 | $2,210 | 0.00% |
| 118 | AINOS INC | AIMDW | 82,500 | $2,063 | 0.00% |
| 119 | AMPLITECH GROUP INC | AMPGZ | 46,662 | $1,866 | 0.00% |
| 120 | CHENGHE ACQUISITION II CO | CHECW | 24,900 | $1,743 | 0.00% |
| 121 | FORTUNE RISE ACQUISITION COR | 34969G110 | 54,996 | $1,496 | 0.00% |
| 122 | GLOBAL STAR ACQUISITION INC | 37962G110 | 72,389 | $1,448 | 0.00% |
| 123 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 46,579 | $1,397 | 0.00% |
| 124 | INSIGHT ACQUISITION CORP | 45784L118 | 27,340 | $1,396 | 0.00% |
| 125 | GRIID INFRASTRUCTURE INC | 398501114 | 37,472 | $1,255 | 0.00% |
| 126 | NOCO NOCO INC | G7243P117 | 124,026 | $1,240 | 0.00% |
| 127 | IVEDA SOLUTIONS INC | IVDAW | 54,000 | $1,091 | 0.00% |
| 128 | FUTURETECH II ACQUISITION CO | FUTU | 42,859 | $1,046 | 0.00% |
| 129 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 68,399 | $1,005 | 0.00% |
| 130 | CONDUIT PHARMACEUTICALS INC | CDTTW | 78,958 | $932 | 0.00% |
| 131 | DISTOKEN ACQUISITION CORP | G27740102 | 49,868 | $843 | 0.00% |
| 132 | QOMOLANGMA ACQUISITION CORP | 74738V113 | 49,799 | $717 | 0.00% |
| 133 | BENEFICIENT | BENFW | 67,109 | $483 | 0.00% |
| 134 | METAL SKY STAR ACQUISITION C | MSSWF | 55,000 | $462 | 0.00% |
| 135 | AIMFINITY INVESTMENT CORP I | AIMWF | 21,000 | $422 | 0.00% |
| 136 | HYCROFT MINING HOLDING CORP | HYMCW | 15,174 | $416 | 0.00% |
| 137 | HHG CAPITAL CORPORATION | G4R23P129 | 18,475 | $113 | 0.00% |
| 138 | BANZAI INTERNATIONAL INC | BNZIW | 11,072 | $90 | 0.00% |