13F HOLDINGS REPORT
HEIGHTS CAPITAL MANAGEMENT, INC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001081698-25-000002
Total Value
$202.2M
Positions
146
Other Managers
1
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | G3643J108 | 294,180 | $76.0M | 37.60% |
| 2 | NANO NUCLEAR ENERGY INC | NNE | 833,334 | $20.7M | 10.26% |
| 3 | ONDAS HLDGS INC | ONDS | 4,811,354 | $12.3M | 6.09% |
| 4 | LANDBRIDGE COMPANY LLC | LB | 166,583 | $10.8M | 5.32% |
| 5 | OATLY GROUP AB | OTLY | 11,520,162 | $7.8M | 3.85% |
| 6 | JACKSON ACQUISITION CO II | JACS-UN | 700,000 | $7.0M | 3.48% |
| 7 | PURECYCLE TECHNOLOGIES INC | PCTTW | 7,000,000 | $6.5M | 3.20% |
| 8 | PSQ HOLDINGS INC | PSQH-WT | 1,285,410 | $5.8M | 2.89% |
| 9 | GP-ACT III ACQUISITION CORP | GPATW | 460,000 | $4.7M | 2.31% |
| 10 | FUTURE VISION II ACQUISITION | FVNNU | 325,000 | $3.3M | 1.61% |
| 11 | FLAG SHIP ACQUISITION CORP | FSHPR | 314,000 | $3.2M | 1.58% |
| 12 | CANTOR EQUITY PARTNERS INC | G4491L104 | 300,000 | $3.1M | 1.53% |
| 13 | IB ACQUISITION CORP | IBACR | 250,000 | $2.5M | 1.25% |
| 14 | VOYAGER ACQUISITION CORP | G93A7H104 | 250,000 | $2.5M | 1.24% |
| 15 | SIDUS SPACE INC | SIDU | 483,000 | $2.4M | 1.17% |
| 16 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 195,077 | $2.1M | 1.04% |
| 17 | IRON HORSE ACQUISITIONS CORP | UCFIW | 165,043 | $1.7M | 0.84% |
| 18 | CAYSON ACQUISITION CORP | CAPNU | 150,000 | $1.5M | 0.75% |
| 19 | NVNI GROUP LIMITED | NVNIW | 525,858 | $1.3M | 0.64% |
| 20 | GOLDENSTONE ACQUISITION LTD | GDSTW | 109,890 | $1.2M | 0.61% |
| 21 | DYNAMIX CORP | ETHMW | 120,000 | $1.2M | 0.58% |
| 22 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 100,000 | $1.1M | 0.55% |
| 23 | OAK WOODS ACQUISITION CORP | 67190B104 | 90,000 | $1.0M | 0.51% |
| 24 | LIONHEART HOLDINGS | CUBWW | 100,000 | $1.0M | 0.50% |
| 25 | MELAR ACQUISITION CORP. I | MACIW | 100,000 | $1.0M | 0.50% |
| 26 | DT CLOUD STAR ACQUISITION CO | DTSQU | 100,000 | $1.0M | 0.50% |
| 27 | M3BRIGADE ACQUISITION V CORP | G63212107 | 100,000 | $1.0M | 0.50% |
| 28 | DT CLOUD ACQUISITION CORP | G28524117 | 90,200 | $941,688 | 0.47% |
| 29 | EQV VENTURES ACQUISITION COR | G3106N109 | 93,574 | $933,869 | 0.46% |
| 30 | NANO NUCLEAR ENERGY INC | NNE | 33,100 | $824,190 | 0.41% |
| 31 | HCM II ACQUISITION CORP | G43658106 | 80,000 | $801,600 | 0.40% |
| 32 | CARGO THERAPEUTICS INC | 14179K101 | 52,245 | $753,373 | 0.37% |
| 33 | ROMAN DBDR ACQUISITION CORP | DRDBW | 75,000 | $747,750 | 0.37% |
| 34 | GSR III ACQUISITION CORP | G4R103123 | 70,000 | $703,500 | 0.35% |
| 35 | TAVIA ACQUISITION CORP | TAVIU | 65,000 | $652,600 | 0.32% |
| 36 | SHEPHERD AVE CAP ACQUISITION | PGACU | 65,000 | $651,300 | 0.32% |
| 37 | A SPAC III ACQUISITION CORP | G0544A137 | 60,000 | $604,200 | 0.30% |
| 38 | FACT II ACQUISITION CORP | FACTW | 60,000 | $598,800 | 0.30% |
| 39 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 53,354 | $568,754 | 0.28% |
| 40 | VINE HILL CAP INVT CORP. | G93Y09107 | 55,790 | $560,690 | 0.28% |
| 41 | FOUR LEAF ACQUISITION CORP | 35088F107 | 49,122 | $545,254 | 0.27% |
| 42 | NABORS ENERGY TRANSITION COR | G6363K106 | 49,795 | $537,786 | 0.27% |
| 43 | CHURCHILL CAPITAL CORP IX | CCIXW | 48,900 | $506,115 | 0.25% |
| 44 | CHENGHE ACQUISITION II CO | CHECW | 50,000 | $506,000 | 0.25% |
| 45 | RANGE CAP ACQUISITION CORP | G7375C124 | 50,000 | $502,000 | 0.25% |
| 46 | NEWBURY STR II ACQUISITION C | G6439S125 | 45,000 | $450,000 | 0.22% |
| 47 | CHARLTON ARIA ACQUISITION CO | CHARU | 40,000 | $408,000 | 0.20% |
| 48 | GOLDEN STAR ACQUISITION CORP | NVGLF | 36,029 | $402,084 | 0.20% |
| 49 | CO2 ENERGY TRANSITION CORP | NOEMW | 40,000 | $401,200 | 0.20% |
| 50 | RISING DRAGON ACQUISITION CO | RDACU | 40,000 | $400,800 | 0.20% |
| 51 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 35,482 | $372,206 | 0.18% |
| 52 | WILLOW LANE ACQUISITION CORP | WLACW | 35,000 | $349,300 | 0.17% |
| 53 | YHN ACQUISITION I LTD | YHNAU | 29,000 | $291,740 | 0.14% |
| 54 | ANDRETTI ACQUISITION CORP II | POLEW | 26,600 | $265,734 | 0.13% |
| 55 | CANDEL THERAPEUTICS INC | CADL | 30,000 | $260,400 | 0.13% |
| 56 | VERRICA PHARMACEUTICALS INC | VRCA | 351,142 | $245,799 | 0.12% |
| 57 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 20,000 | $221,400 | 0.11% |
| 58 | HORIZON SPACE ACQUISITION II | HSPTU | 20,000 | $201,000 | 0.10% |
| 59 | BLACK SPADE ACQUISITION II C | G1153L109 | 20,000 | $198,600 | 0.10% |
| 60 | BIOMX INC | PHGE | 258,492 | $188,725 | 0.09% |
| 61 | EUREKA ACQUISITION CORP | EURKU | 15,400 | $156,310 | 0.08% |
| 62 | RYVYL INC | RVYL | 120,026 | $156,034 | 0.08% |
| 63 | PROMIS NEUROSCIENCES INC | PMN | 160,207 | $151,652 | 0.08% |
| 64 | MICROVISION INC DEL | MVIS | 80,000 | $104,800 | 0.05% |
| 65 | SCILEX HOLDING CO | SCLXW | 221,869 | $94,605 | 0.05% |
| 66 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 625,000 | $66,063 | 0.03% |
| 67 | GOLD ROYALTY CORP | GROY-WT | 249,397 | $63,596 | 0.03% |
| 68 | 1847 HLDGS LLC | LBRA | 236,790 | $60,097 | 0.03% |
| 69 | MARS ACQUISITION CORP | G5870E124 | 155,000 | $58,900 | 0.03% |
| 70 | IRON HORSE ACQUISITIONS CORP | 462837121 | 200,000 | $55,600 | 0.03% |
| 71 | FUTURE VISION II ACQUISITION | FVNNU | 325,000 | $45,500 | 0.02% |
| 72 | AMPLITECH GROUP INC | AMPGZ | 46,662 | $40,596 | 0.02% |
| 73 | HUDSON ACQUISITION I CORP | 44364H118 | 197,000 | $40,306 | 0.02% |
| 74 | ESS TECH INC | GWH-WT | 586,218 | $38,104 | 0.02% |
| 75 | MEDIROM HEALTHCARE TECH INC | MRM | 35,582 | $37,361 | 0.02% |
| 76 | LEXARIA BIOSCIENCE CORP | LEXX | 41,251 | $35,063 | 0.02% |
| 77 | FLAG SHIP ACQUISITION CORP | FSHPR | 314,000 | $34,571 | 0.02% |
| 78 | AQUARON ACQUISITION CORP | 03842W113 | 194,000 | $32,980 | 0.02% |
| 79 | TRAILBLAZER MERGER CORP I | TBMC | 130,000 | $31,200 | 0.02% |
| 80 | WINVEST ACQUISITION CORP | WINVW | 290,295 | $25,720 | 0.01% |
| 81 | GP-ACT III ACQUISITION CORP | GPATW | 176,172 | $24,664 | 0.01% |
| 82 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 156,176 | $20,303 | 0.01% |
| 83 | GOLDENSTONE ACQUISITION LTD | GDSTW | 150,000 | $19,500 | 0.01% |
| 84 | BAYVIEW ACQUISITION CORP | BAYAU | 147,900 | $19,227 | 0.01% |
| 85 | CAYSON ACQUISITION CORP | CAPNU | 150,000 | $18,000 | 0.01% |
| 86 | GLOBAL STAR ACQUISITION INC | 37962G128 | 120,000 | $17,988 | 0.01% |
| 87 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 442,645 | $17,706 | 0.01% |
| 88 | IB ACQUISITION CORP | IBACR | 250,000 | $17,325 | 0.01% |
| 89 | OAK WOODS ACQUISITION CORP | 67190B120 | 90,000 | $16,200 | 0.01% |
| 90 | DYNAMIX CORP | ETHMW | 60,000 | $15,636 | 0.01% |
| 91 | DATA STORAGE CORP | DTSTW | 29,000 | $15,580 | 0.01% |
| 92 | DT CLOUD ACQUISITION CORP | G28524133 | 100,000 | $15,000 | 0.01% |
| 93 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 99,800 | $14,980 | 0.01% |
| 94 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 100,000 | $14,360 | 0.01% |
| 95 | DT CLOUD STAR ACQUISITION CO | DTSQU | 100,000 | $13,800 | 0.01% |
| 96 | LEMONADE INC | LMND | 88,946 | $12,106 | 0.01% |
| 97 | TENON MEDICAL INC | TNONW | 999,400 | $11,693 | 0.01% |
| 98 | IVEDA SOLUTIONS INC | IVDAW | 54,000 | $11,286 | 0.01% |
| 99 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 100,000 | $10,000 | 0.00% |
| 100 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 118,500 | $9,326 | 0.00% |
| 101 | WESTERN ACQSTN VENTURES CORP | CYCUW | 437,885 | $9,064 | 0.00% |
| 102 | DISTOKEN ACQUISITION CORP | G27740136 | 80,000 | $8,808 | 0.00% |
| 103 | ECARX HOLDINGS INC | ECXWW | 149,100 | $7,455 | 0.00% |
| 104 | IRON HORSE ACQUISITIONS CORP | UCFIW | 200,000 | $7,000 | 0.00% |
| 105 | ROYALTY MGMT HLDG CORP | 02369M110 | 357,253 | $6,716 | 0.00% |
| 106 | M3BRIGADE ACQUISITION V CORP | G63212115 | 35,300 | $6,354 | 0.00% |
| 107 | FOUR LEAF ACQUISITION CORP | 35088F115 | 68,700 | $5,977 | 0.00% |
| 108 | ANTELOPE ENTERPRISE HLDGS LT | AEHL | 25,036 | $5,711 | 0.00% |
| 109 | RISING DRAGON ACQUISITION CO | RDACU | 40,000 | $5,656 | 0.00% |
| 110 | GEOVAX LABS INC | GOVX | 53,960 | $5,396 | 0.00% |
| 111 | DIH HLDG US INC | 23290B114 | 99,349 | $5,395 | 0.00% |
| 112 | SPLASH BEVERAGE GROUP INC | SBEVW | 288,884 | $5,171 | 0.00% |
| 113 | VOYAGER ACQUISITION CORP | G93A7H112 | 40,355 | $5,044 | 0.00% |
| 114 | LIONHEART HOLDINGS | CUBWW | 43,169 | $4,749 | 0.00% |
| 115 | MELAR ACQUISITION CORP. I | MACIW | 40,899 | $4,703 | 0.00% |
| 116 | GOLDENSTONE ACQUISITION LTD | GDSTW | 107,827 | $4,637 | 0.00% |
| 117 | VERSUS SYSTEMS INC | VS | 100,000 | $4,500 | 0.00% |
| 118 | VINE HILL CAP INVT CORP. | G93Y09115 | 27,895 | $4,463 | 0.00% |
| 119 | CROWN LNG HLDGS LTD | CCK | 136,232 | $4,237 | 0.00% |
| 120 | EVERGREEN CORPORATION | EVEX-WT | 147,002 | $4,175 | 0.00% |
| 121 | AINOS INC | AIMDW | 82,500 | $4,100 | 0.00% |
| 122 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 100,942 | $4,038 | 0.00% |
| 123 | YHN ACQUISITION I LTD | YHNAU | 29,000 | $3,770 | 0.00% |
| 124 | CLIMATEROCK | CLRWF | 50,000 | $3,540 | 0.00% |
| 125 | WINVEST ACQUISITION CORP | WINVW | 257,929 | $3,508 | 0.00% |
| 126 | YOTTA ACQUISITION CORPORATIO | YOTA | 50,000 | $3,500 | 0.00% |
| 127 | OAK WOODS ACQUISITION CORP | 67190B112 | 63,594 | $3,148 | 0.00% |
| 128 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 178,270 | $3,084 | 0.00% |
| 129 | EUREKA ACQUISITION CORP | EURKU | 15,400 | $3,082 | 0.00% |
| 130 | METAL SKY STAR ACQUISITION C | MSSWF | 55,000 | $2,756 | 0.00% |
| 131 | REAL MESSENGER CORP. | RMSGW | 62,168 | $2,512 | 0.00% |
| 132 | HCM II ACQUISITION CORP | G43658122 | 18,868 | $2,264 | 0.00% |
| 133 | ANDRETTI ACQUISITION CORP II | POLEW | 13,300 | $2,060 | 0.00% |
| 134 | VERIFYME INC | VRME | 67,870 | $1,975 | 0.00% |
| 135 | KEEN VISION ACQUISITION CORP | KVACW | 28,059 | $1,333 | 0.00% |
| 136 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 44,979 | $1,322 | 0.00% |
| 137 | CEA INDUSTRIES INC | BNCWZ | 100,000 | $1,000 | 0.00% |
| 138 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 68,399 | $917 | 0.00% |
| 139 | DISTOKEN ACQUISITION CORP | G27740102 | 47,037 | $833 | 0.00% |
| 140 | SAVERONE 2014 LTD | SVREW | 40,000 | $800 | 0.00% |
| 141 | FUTURETECH II ACQUISITION CO | FUTU | 41,559 | $640 | 0.00% |
| 142 | BENEFICIENT | BENFW | 67,109 | $517 | 0.00% |
| 143 | CONDUIT PHARMACEUTICALS INC | CDTTW | 78,958 | $466 | 0.00% |
| 144 | HYCROFT MINING HOLDING CORP | HYMCW | 15,174 | $220 | 0.00% |
| 145 | AIMFINITY INVESTMENT CORP I | AIMWF | 21,000 | $147 | 0.00% |
| 146 | BANZAI INTERNATIONAL INC | BNZIW | 11,072 | $132 | 0.00% |