Back to HEIGHTS CAPITAL MANAGEMENT, INC

HEIGHTS CAPITAL MANAGEMENT, INC

Q2 2026 13F filing

Updated 27 days ago

323 disclosed positions worth $433.1M

Portfolio value
$433.1M
Total holdings
323
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

F

FLUTTER ENTMT PLC

Value
$30.1M
Shares
294.2K
% Port
6.94%
A
2.AMC

AMC ENTMT HLDGS INC

Value
$24M
Shares
12.61M
% Port
5.53%
M

MEIRAGTX HLDGS PLC

Value
$11.5M
Shares
850.0K
% Port
2.65%
T

TAYSHA GENE THERAPIES INC

Value
$10.2M
Shares
1.50M
% Port
2.36%
O

STARLINK AI ACQUISITION CORP

Value
$10.1M
Shares
1000.0K
% Port
2.33%
M

CH4 NATURAL SOLUTIONS CORP

Value
$7.9M
Shares
800.0K
% Port
1.82%
J

JACKSON ACQUISITION CO II

Value
$7.4M
Shares
700.0K
% Port
1.72%
J

JAB ACQUISITION CORP I

Value
$7M
Shares
700.0K
% Port
1.62%
?
9.N/A

DRUGS MADE IN AMER ACQUTN CO

Value
$6.9M
Shares
648.1K
% Port
1.59%
?
10.N/A

TOYO CO LTD

Value
$6.9M
Shares
989.2K
% Port
1.59%
I

SNOW ROTHSCHILD ACQUISITION

Value
$6.5M
Shares
650.0K
% Port
1.50%
?
12.N/A

GORES HOLDINGS XI INC

Value
$6.1M
Shares
600.0K
% Port
1.40%
I

IRON DOME ACQUISITION I CORP

Value
$6.1M
Shares
600.0K
% Port
1.40%
A

ALPEX ACQUISITION CORP

Value
$5.5M
Shares
550.0K
% Port
1.27%
?
15.N/A

PONO CAP FOUR INC

Value
$5.5M
Shares
549.7K
% Port
1.26%
D

DRUGS MADE IN AMER ACQ II CO

Value
$5.2M
Shares
519.4K
% Port
1.21%
K

KOCHAV DEFENSE ACQUI CO

Value
$5.2M
Shares
500.0K
% Port
1.20%
P
18.PRQR

PROQR THRAPEUTICS N V

Value
$5.1M
Shares
2.76M
% Port
1.19%
O

OCEAN CAP ACQUISITION CORP

Value
$5.1M
Shares
500.0K
% Port
1.18%
?
20.N/A

GENERAL CATALYST GBL RESIL M

Value
$5M
Shares
500.0K
% Port
1.16%
D

DISCIPLINED GROWTH

Value
$5M
Shares
500.0K
% Port
1.16%
B

BHAV ACQUISITION CORP

Value
$4.9M
Shares
493.7K
% Port
1.13%
X

XFLH CAP CORP

Value
$4.7M
Shares
475.0K
% Port
1.09%
I

IRON HORSE ACQUISIT II CORP

Value
$4.7M
Shares
470.0K
% Port
1.09%
N

NMP ACQUISITION CORP

Value
$4.6M
Shares
450.0K
% Port
1.07%
?
26.N/A

BERTO ACQUISITION CORP II

Value
$4.5M
Shares
450.0K
% Port
1.05%
B

BURTECH ACQUISITION CORP II

Value
$4M
Shares
400.0K
% Port
0.93%
L

LONG TABLE GROWTH CORP

Value
$4M
Shares
400.0K
% Port
0.92%
F

FIFTH ERA ACQUISITION CORP I

Value
$3.6M
Shares
350.0K
% Port
0.84%
?
30.N/A

ARMADA ACQUISITION CORP III

Value
$3.6M
Shares
365.0K
% Port
0.84%
E

EMMIS ACQUISITION CORP.

Value
$3.6M
Shares
350.0K
% Port
0.82%
E
32.EMPD

EMPERY DIGITAL INC

Value
$3.5M
Shares
989.0K
% Port
0.81%
F

FORTUNEX ACQUISITION CORP

Value
$3.5M
Shares
350.0K
% Port
0.81%
?
34.N/A

TWELVE SEAS INVT CO III

Value
$3.5M
Shares
350.0K
% Port
0.81%
F

FLAG SHIP ACQUISITION CORP

Value
$3.3M
Shares
296.4K
% Port
0.76%
F

FUTUREWAVE ACQUISITION CORP

Value
$3.3M
Shares
325.0K
% Port
0.75%
C

COPLEY ACQUISITION CORP

Value
$3.1M
Shares
300.0K
% Port
0.72%
A

AI INFRASTRUCTURE ACQUISI

Value
$3.1M
Shares
300.0K
% Port
0.71%
N

NEWBRIDGE ACQUISITION LTD

Value
$3M
Shares
300.0K
% Port
0.69%
W
40.WPRT

WESTPORT FUEL SYSTEMS INC

Value
$3M
Shares
1.33M
% Port
0.69%
F

FUTURE MONEY ACQUISITION COR

Value
$3M
Shares
300.0K
% Port
0.69%
V

VERNAL CAP ACQUISITION CORP

Value
$3M
Shares
300.0K
% Port
0.69%
H

HENNESSY CAP INVTS CORP VIII

Value
$3M
Shares
300.0K
% Port
0.69%
C
44.CMPS

COMPASS PATHWAYS PLC

Value
$2.9M
Shares
205.9K
% Port
0.67%
P

PATRIOT ACQUISITION CORP

Value
$2.8M
Shares
280.0K
% Port
0.65%
?
46.N/A

PLUM ACQUISITION CORP IV

Value
$2.7M
Shares
249.6K
% Port
0.61%
F

FUTURE VISION II ACQUISITION

Value
$2.6M
Shares
240.1K
% Port
0.61%
T

THAYER VENTURES ACQ CORP II

Value
$2.6M
Shares
250.0K
% Port
0.60%
O

ORIGIN INVT CORP I

Value
$2.6M
Shares
249.9K
% Port
0.59%
O

OXLEY BRIDGE ACQ LTD

Value
$2.6M
Shares
250.0K
% Port
0.59%