13F HOLDINGS REPORT
HEIGHTS CAPITAL MANAGEMENT, INC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001081698-25-000003
Total Value
$213.0M
Positions
129
Other Managers
1
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | G3643J108 | 294,180 | $65.2M | 30.60% |
| 2 | PLUG POWER INC | PLUG | 23,091,715 | $31.2M | 14.64% |
| 3 | OATLY GROUP AB | OTLY | 11,520,162 | $7.8M | 3.66% |
| 4 | FG MERGER II CORP | FGMCU | 790,000 | $7.7M | 3.62% |
| 5 | JACKSON ACQUISITION CO II | JACS-UN | 700,000 | $7.2M | 3.38% |
| 6 | HUMACYTE INC | HUMAW | 4,025,000 | $6.9M | 3.22% |
| 7 | DRUGS MADE IN AMER ACQUTN CO | G2847J120 | 650,000 | $6.6M | 3.09% |
| 8 | PURECYCLE TECHNOLOGIES INC | PCTTW | 6,000,000 | $4.9M | 2.32% |
| 9 | ONDAS HLDGS INC | ONDS | 4,494,501 | $4.8M | 2.26% |
| 10 | GP-ACT III ACQUISITION CORP | GPATW | 460,000 | $4.8M | 2.23% |
| 11 | NANO NUCLEAR ENERGY INC | NNE | 149,700 | $4.0M | 1.86% |
| 12 | FIFTH ERA ACQUISITION CORP I | FERAU | 350,000 | $3.5M | 1.65% |
| 13 | FUTURE VISION II ACQUISITION | FVNNU | 325,000 | $3.3M | 1.55% |
| 14 | FLAG SHIP ACQUISITION CORP | FSHPR | 314,000 | $3.2M | 1.53% |
| 15 | CANTOR EQUITY PARTNERS INC | G4491L104 | 300,000 | $3.2M | 1.51% |
| 16 | IB ACQUISITION CORP | IBACR | 250,000 | $2.6M | 1.21% |
| 17 | VOYAGER ACQUISITION CORP | G93A7H104 | 250,000 | $2.5M | 1.19% |
| 18 | PLUM ACQUISITION CORP IV | PLMKW | 250,000 | $2.5M | 1.19% |
| 19 | SENTI BIOSCIENCES INC | SNTI | 750,000 | $2.5M | 1.18% |
| 20 | REE AUTOMOTIVE LTD | REE | 899,917 | $2.4M | 1.12% |
| 21 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 195,077 | $2.1M | 1.01% |
| 22 | RIBBON ACQUISITION CORP | RIBBU | 200,000 | $2.1M | 0.97% |
| 23 | COLUMBUS ACQUISITION CORP | COLAU | 200,000 | $2.0M | 0.95% |
| 24 | ALIGOS THERAPEUTICS INC | ALGS | 241,500 | $2.0M | 0.94% |
| 25 | UY SCUTI ACQUISITION CORP. | UYSCU | 175,000 | $1.8M | 0.83% |
| 26 | IRON HORSE ACQUISITIONS CORP | UCFIW | 165,043 | $1.7M | 0.81% |
| 27 | CAYSON ACQUISITION CORP | CAPNU | 150,000 | $1.5M | 0.72% |
| 28 | DYNAMIX CORP | ETHMW | 120,000 | $1.2M | 0.56% |
| 29 | M3BRIGADE ACQUISITION V CORP | G63212107 | 100,000 | $1.0M | 0.48% |
| 30 | LIONHEART HOLDINGS | CUBWW | 100,000 | $1.0M | 0.48% |
| 31 | DT CLOUD STAR ACQUISITION CO | DTSQU | 100,000 | $1.0M | 0.48% |
| 32 | MELAR ACQUISITION CORP. I | MACIW | 100,000 | $1.0M | 0.48% |
| 33 | MAYWOOD ACQUISITION CORP | MYXXU | 100,000 | $1.0M | 0.48% |
| 34 | DT CLOUD ACQUISITION CORP | G28524117 | 90,200 | $966,944 | 0.45% |
| 35 | EQV VENTURES ACQUISITION COR | G3106N109 | 93,574 | $946,969 | 0.44% |
| 36 | ROMAN DBDR ACQUISITION CORP | DRDBW | 75,000 | $787,500 | 0.37% |
| 37 | GSR III ACQUISITION CORP | G4R103123 | 70,000 | $718,900 | 0.34% |
| 38 | TAVIA ACQUISITION CORP | TAVIU | 65,000 | $667,550 | 0.31% |
| 39 | AIFEEX NEXUS ACQUISITION COR | PGACU | 65,000 | $664,300 | 0.31% |
| 40 | GENELUX CORPORATION | GNLX | 238,366 | $643,588 | 0.30% |
| 41 | A SPAC III ACQUISITION CORP | G0544A137 | 60,000 | $613,200 | 0.29% |
| 42 | FACT II ACQUISITION CORP | FACTW | 60,000 | $604,200 | 0.28% |
| 43 | HENNESSY CAP INVT CORP VII | G4405D123 | 60,000 | $604,200 | 0.28% |
| 44 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 53,354 | $578,891 | 0.27% |
| 45 | VINE HILL CAP INVT CORP. | G93Y09107 | 55,790 | $567,942 | 0.27% |
| 46 | FOUR LEAF ACQUISITION CORP | 35088F107 | 49,122 | $556,061 | 0.26% |
| 47 | NABORS ENERGY TRANSITION COR | G6363K106 | 49,795 | $545,255 | 0.26% |
| 48 | CHURCHILL CAPITAL CORP IX | CCIXW | 48,900 | $526,164 | 0.25% |
| 49 | SURROZEN INC | SRZNW | 44,978 | $524,443 | 0.25% |
| 50 | RANGE CAP ACQUISITION CORP | G7375C124 | 50,000 | $513,500 | 0.24% |
| 51 | CHENGHE ACQUISITION II CO | CHECW | 50,000 | $513,000 | 0.24% |
| 52 | NEWBURY STR II ACQUISITION C | G6439S125 | 45,000 | $454,950 | 0.21% |
| 53 | CO2 ENERGY TRANSITION CORP | NOEMW | 40,000 | $408,000 | 0.19% |
| 54 | RISING DRAGON ACQUISITION CO | RDACU | 40,000 | $407,600 | 0.19% |
| 55 | CHARLTON ARIA ACQUISITION CO | CHARU | 40,000 | $406,400 | 0.19% |
| 56 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 35,482 | $378,593 | 0.18% |
| 57 | WILLOW LANE ACQUISITION CORP | WLACW | 35,000 | $354,200 | 0.17% |
| 58 | YHN ACQUISITION I LTD | YHNAU | 29,000 | $296,090 | 0.14% |
| 59 | ANDRETTI ACQUISITION CORP II | POLEW | 26,600 | $269,990 | 0.13% |
| 60 | GFL ENVIRONMENTAL INC | GFL | 5,000 | $241,550 | 0.11% |
| 61 | HORIZON SPACE ACQUISITION II | HSPTU | 20,000 | $203,600 | 0.10% |
| 62 | BLACK SPADE ACQUISITION II C | G1153L109 | 20,000 | $203,000 | 0.10% |
| 63 | SINTX TECHNOLOGIES INC | SINT | 60,964 | $162,164 | 0.08% |
| 64 | EUREKA ACQUISITION CORP | EURKU | 15,400 | $158,312 | 0.07% |
| 65 | CHECKPOINT THERAPEUTICS INC | 162828206 | 37,500 | $151,500 | 0.07% |
| 66 | GOLD ROYALTY CORP | GROY-WT | 249,397 | $62,349 | 0.03% |
| 67 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 625,000 | $61,875 | 0.03% |
| 68 | IRON HORSE ACQUISITIONS CORP | 462837121 | 200,000 | $60,000 | 0.03% |
| 69 | SCILEX HOLDING CO | SCLXW | 221,869 | $55,134 | 0.03% |
| 70 | FUTURE VISION II ACQUISITION | FVNNU | 325,000 | $52,000 | 0.02% |
| 71 | FLAG SHIP ACQUISITION CORP | FSHPR | 314,000 | $50,240 | 0.02% |
| 72 | ESS TECH INC | GWH-WT | 586,218 | $47,073 | 0.02% |
| 73 | TRAILBLAZER MERGER CORP I | TBMC | 130,000 | $32,500 | 0.02% |
| 74 | GP-ACT III ACQUISITION CORP | GPATW | 173,972 | $32,376 | 0.02% |
| 75 | 1847 HLDGS LLC | LBRA | 236,790 | $28,273 | 0.01% |
| 76 | BAYVIEW ACQUISITION CORP | BAYAU | 147,900 | $27,731 | 0.01% |
| 77 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 100,000 | $25,990 | 0.01% |
| 78 | DT CLOUD ACQUISITION CORP | G28524133 | 100,000 | $24,000 | 0.01% |
| 79 | OAK WOODS ACQUISITION CORP | 67190B120 | 90,000 | $23,400 | 0.01% |
| 80 | CAYSON ACQUISITION CORP | CAPNU | 150,000 | $23,250 | 0.01% |
| 81 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 118,500 | $22,503 | 0.01% |
| 82 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 99,800 | $21,976 | 0.01% |
| 83 | AMPLITECH GROUP INC | AMPGZ | 46,662 | $18,665 | 0.01% |
| 84 | TENON MEDICAL INC | TNONW | 851,594 | $17,458 | 0.01% |
| 85 | DYNAMIX CORP | ETHMW | 60,000 | $17,112 | 0.01% |
| 86 | DT CLOUD STAR ACQUISITION CO | DTSQU | 100,000 | $15,830 | 0.01% |
| 87 | IB ACQUISITION CORP | IBACR | 250,000 | $15,025 | 0.01% |
| 88 | DISTOKEN ACQUISITION CORP | G27740136 | 80,000 | $14,096 | 0.01% |
| 89 | LEXARIA BIOSCIENCE CORP | LEXX | 41,251 | $13,407 | 0.01% |
| 90 | CYCURION INC | CYCUW | 348,015 | $13,051 | 0.01% |
| 91 | PROMIS NEUROSCIENCES INC | PMN | 18,267 | $12,909 | 0.01% |
| 92 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 427,592 | $12,828 | 0.01% |
| 93 | DATA STORAGE CORP | DTSTW | 29,000 | $10,440 | 0.00% |
| 94 | AINOS INC | AIMDW | 82,500 | $9,075 | 0.00% |
| 95 | CLIMATEROCK | CLRWF | 50,000 | $9,000 | 0.00% |
| 96 | M3BRIGADE ACQUISITION V CORP | G63212115 | 27,889 | $8,088 | 0.00% |
| 97 | BIOMX INC | PHGE | 14,497 | $8,056 | 0.00% |
| 98 | YOTTA ACQUISITION CORPORATIO | YOTA | 50,000 | $8,050 | 0.00% |
| 99 | IVEDA SOLUTIONS INC | IVDAW | 54,000 | $7,889 | 0.00% |
| 100 | VERSUS SYSTEMS INC | VS | 100,000 | $7,500 | 0.00% |
| 101 | VINE HILL CAP INVT CORP. | G93Y09115 | 27,895 | $7,498 | 0.00% |
| 102 | SPLASH BEVERAGE GROUP INC | SBEVW | 288,884 | $7,222 | 0.00% |
| 103 | ECARX HOLDINGS INC | ECXWW | 149,100 | $6,799 | 0.00% |
| 104 | RISING DRAGON ACQUISITION CO | RDACU | 40,000 | $6,448 | 0.00% |
| 105 | IRON HORSE ACQUISITIONS CORP | UCFIW | 200,000 | $6,400 | 0.00% |
| 106 | ROYALTY MGMT HLDG CORP | 02369M110 | 357,253 | $5,395 | 0.00% |
| 107 | LEMONADE INC | LMND | 88,946 | $5,346 | 0.00% |
| 108 | LIONHEART HOLDINGS | CUBWW | 39,510 | $4,745 | 0.00% |
| 109 | METAL SKY STAR ACQUISITION C | MSSWF | 55,000 | $4,356 | 0.00% |
| 110 | MELAR ACQUISITION CORP. I | MACIW | 28,832 | $3,887 | 0.00% |
| 111 | YHN ACQUISITION I LTD | YHNAU | 29,000 | $3,773 | 0.00% |
| 112 | EUREKA ACQUISITION CORP | EURKU | 15,400 | $3,574 | 0.00% |
| 113 | FOUR LEAF ACQUISITION CORP | 35088F115 | 68,700 | $3,435 | 0.00% |
| 114 | VERIFYME INC | VRME | 67,870 | $3,041 | 0.00% |
| 115 | VOYAGER ACQUISITION CORP | G93A7H112 | 17,465 | $2,759 | 0.00% |
| 116 | GEOVAX LABS INC | GOVX | 53,960 | $2,709 | 0.00% |
| 117 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 65,399 | $2,524 | 0.00% |
| 118 | ANTELOPE ENTERPRISE HLDGS LT | AEHL | 25,036 | $2,423 | 0.00% |
| 119 | ANDRETTI ACQUISITION CORP II | POLEW | 13,300 | $2,391 | 0.00% |
| 120 | OAK WOODS ACQUISITION CORP | 67190B112 | 60,094 | $2,103 | 0.00% |
| 121 | CEA INDUSTRIES INC | BNCWZ | 100,000 | $1,460 | 0.00% |
| 122 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 38,826 | $1,363 | 0.00% |
| 123 | REAL MESSENGER CORP. | RMSGW | 44,105 | $1,336 | 0.00% |
| 124 | DISTOKEN ACQUISITION CORP | G27740102 | 46,027 | $1,192 | 0.00% |
| 125 | OSR HLDGS INC | OSRHW | 28,279 | $1,131 | 0.00% |
| 126 | SAVERONE 2014 LTD | SVREW | 40,000 | $1,116 | 0.00% |
| 127 | CONDUIT PHARMACEUTICALS INC | CDTTW | 78,958 | $726 | 0.00% |
| 128 | HYCROFT MINING HOLDING CORP | HYMCW | 15,174 | $522 | 0.00% |
| 129 | BENEFICIENT | BENFW | 67,109 | $503 | 0.00% |