HEIGHTS CAPITAL MANAGEMENT, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLID POWER INC | 0 | 12,395,558 | +12,395,558 | 0 | 37,186,674 | 10.41% | +37,186,674 |
| IONQ INC(IONQ) | 0 | 815,542 | +815,542 | 0 | 23,512,076 | 6.58% | +23,512,076 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 1,492,415 | +1,492,415 | 0 | 8,253,055 | 2.31% | +8,253,055 |
| SEALSQ CORP | 0 | 3,136,465 | +3,136,465 | 0 | 8,217,538 | 2.30% | +8,217,538 |
| PONO CAP FOUR INC | 0 | 550,000 | +550,000 | 0 | 5,489,000 | 1.54% | +5,489,000 |
| M3BRIGADE ACQUISITION V CORP | 0 | 500,000 | +500,000 | 0 | 5,370,000 | 1.50% | +5,370,000 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 519,400 | +519,400 | 0 | 5,183,612 | 1.45% | +5,183,612 |
| BHAV ACQUISITION CORP | 0 | 495,000 | +495,000 | 0 | 4,935,150 | 1.38% | +4,935,150 |
| XFLH CAP CORP | 0 | 475,000 | +475,000 | 0 | 4,731,000 | 1.32% | +4,731,000 |
| IRON HORSE ACQUISIT II CORP | 0 | 470,000 | +470,000 | 0 | 4,638,900 | 1.30% | +4,638,900 |
| CHURCHILL CAP CORP XI | 0 | 448,176 | +448,176 | 0 | 4,557,950 | 1.28% | +4,557,950 |
| CANDEL THERAPEUTICS INC | 0 | 775,000 | +775,000 | 0 | 3,797,500 | 1.06% | +3,797,500 |
| ARMADA ACQUISITION CORP III | 0 | 365,000 | +365,000 | 0 | 3,646,350 | 1.02% | +3,646,350 |
| TWELVE SEAS INVT CO III | 0 | 350,000 | +350,000 | 0 | 3,468,500 | 0.97% | +3,468,500 |
| AI INFRASTRUCTURE ACQUISI | 0 | 300,000 | +300,000 | 0 | 3,009,000 | 0.84% | +3,009,000 |
| NEWBRIDGE ACQUISITION LTD | 0 | 300,000 | +300,000 | 0 | 3,009,000 | 0.84% | +3,009,000 |
| HENNESSY CAP INVTS CORP VIII | 0 | 300,000 | +300,000 | 0 | 3,000,000 | 0.84% | +3,000,000 |
| FUTURE MONEY ACQUISITION COR | 0 | 300,000 | +300,000 | 0 | 2,994,000 | 0.84% | +2,994,000 |
| BLEICHROEDER ACQUISITI CORP | 0 | 279,547 | +279,547 | 0 | 2,801,061 | 0.78% | +2,801,061 |
| MESHFLOW ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,472,500 | 0.69% | +2,472,500 |
| SPRING VY ACQUISITION CORP I | 0 | 200,000 | +200,000 | 0 | 2,032,000 | 0.57% | +2,032,000 |
| AA MISSION ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,014,000 | 0.56% | +2,014,000 |
| KRAKACQUISITION CORPORATION | 0 | 200,000 | +200,000 | 0 | 2,002,000 | 0.56% | +2,002,000 |
| DYNAMIX CORP III | 0 | 200,000 | +200,000 | 0 | 1,984,000 | 0.56% | +1,984,000 |
| SCYNEXIS INC | 0 | 2,086,960 | +2,086,960 | 0 | 1,913,534 | 0.54% | +1,913,534 |
| IRIS ACQUISITION CORP II | 0 | 185,000 | +185,000 | 0 | 1,842,600 | 0.52% | +1,842,600 |
| QDRO ACQUISITION CORP | 0 | 160,000 | +160,000 | 0 | 1,587,200 | 0.44% | +1,587,200 |
| INFLECTION PT ACQUISIT CORP | 0 | 150,000 | +150,000 | 0 | 1,518,000 | 0.43% | +1,518,000 |
| KENSINGTON CAP ACQUIST CORP | 0 | 150,000 | +150,000 | 0 | 1,506,000 | 0.42% | +1,506,000 |
| GALAXYEDGE ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,501,545 | 0.42% | +1,501,545 |
| WESTIN ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,498,500 | 0.42% | +1,498,500 |
| SC II ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,497,000 | 0.42% | +1,497,000 |
| INVEST GREEN ACQUISITION COR | 0 | 150,000 | +150,000 | 0 | 1,491,000 | 0.42% | +1,491,000 |
| X3 ACQUISITION CORP LTD | 0 | 150,000 | +150,000 | 0 | 1,491,000 | 0.42% | +1,491,000 |
| HALL CHADWICK ACQUISITION CO | 0 | 149,990 | +149,990 | 0 | 1,489,401 | 0.42% | +1,489,401 |
| GIGCAPITAL8 CORP | 0 | 141,583 | +141,583 | 0 | 1,411,583 | 0.40% | +1,411,583 |
| INSIGHT MOLECULAR DIA INC | 0 | 392,545 | +392,545 | 0 | 1,287,548 | 0.36% | +1,287,548 |
| CLEARTHINK 1 ACQUISITION COR | 0 | 125,000 | +125,000 | 0 | 1,247,500 | 0.35% | +1,247,500 |
| ALDABRA 4 LQDTY OPP VEH INC | 0 | 125,000 | +125,000 | 0 | 1,246,250 | 0.35% | +1,246,250 |
| XSOLLA SPAC 1 | 0 | 122,500 | +122,500 | 0 | 1,212,750 | 0.34% | +1,212,750 |
| TRAILBLAZER ACQUISITION CORP | 0 | 113,373 | +113,373 | 0 | 1,139,399 | 0.32% | +1,139,399 |
| ESS TECH INC | 0 | 963,495 | +963,495 | 0 | 1,127,289 | 0.32% | +1,127,289 |
| ITHAX ACQUISITION CORP III | 0 | 110,000 | +110,000 | 0 | 1,089,000 | 0.30% | +1,089,000 |
| CANTOR EQUITY PARTNERS VI IN | 0 | 100,000 | +100,000 | 0 | 1,012,000 | 0.28% | +1,012,000 |
| MCKINLEY ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,006,000 | 0.28% | +1,006,000 |
| M EVO GBL ACQUISITION CORP I | 0 | 100,000 | +100,000 | 0 | 1,004,000 | 0.28% | +1,004,000 |
| BLUEPORT ACQUISITION LTD | 0 | 100,000 | +100,000 | 0 | 1,001,000 | 0.28% | +1,001,000 |
| LAFAYETTE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 997,000 | 0.28% | +997,000 |
| GSR IV ACQUISITION CORP | 0 | 98,819 | +98,819 | 0 | 991,649 | 0.28% | +991,649 |
| BLUEROCK ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 990,000 | 0.28% | +990,000 |
| IDEA ACQUISITION CORP | 0 | 95,000 | +95,000 | 0 | 941,450 | 0.26% | +941,450 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 82,652 | +82,652 | 0 | 824,867 | 0.23% | +824,867 |
| WHITE PEARL ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 768,750 | 0.22% | +768,750 |
| COLOMBIER ACQUISITION CORP I | 0 | 75,000 | +75,000 | 0 | 763,500 | 0.21% | +763,500 |
| SOREN ACQUISITION CORP | 0 | 76,220 | +76,220 | 0 | 756,865 | 0.21% | +756,865 |
| APEX TECH ACQUISITION INC | 0 | 75,000 | +75,000 | 0 | 750,750 | 0.21% | +750,750 |
| CALISA ACQUISITION CORP | 0 | 74,300 | +74,300 | 0 | 745,229 | 0.21% | +745,229 |
| LEAPFROG ACQUISITION CORP | 0 | 74,990 | +74,990 | 0 | 744,276 | 0.21% | +744,276 |
| CRANE HBR ACQUISITION CORP I | 0 | 75,000 | +75,000 | 0 | 742,500 | 0.21% | +742,500 |
| RF ACQUISITION CORP III | 0 | 75,000 | +75,000 | 0 | 742,500 | 0.21% | +742,500 |
| PROMIS NEUROSCIENCES INC | 0 | 50,660 | +50,660 | 0 | 643,382 | 0.18% | +643,382 |
| D BORAL ACQUISITION I CORP | 0 | 60,000 | +60,000 | 0 | 600,000 | 0.17% | +600,000 |
| BLUE WTR ACQUISITION CORP IV | 0 | 60,000 | +60,000 | 0 | 595,200 | 0.17% | +595,200 |
| PRAETORIAN ACQUISITION CORP | 0 | 60,000 | +60,000 | 0 | 593,400 | 0.17% | +593,400 |
| CAMBRIDGE ACQUISITION CORP | 0 | 55,000 | +55,000 | 0 | 547,800 | 0.15% | +547,800 |
| HEALTH IN TECH INC | 0 | 373,298 | +373,298 | 0 | 541,282 | 0.15% | +541,282 |
| STONEBRIDGE ACQUISITION II C | 0 | 50,500 | +50,500 | 0 | 507,525 | 0.14% | +507,525 |
| HIGHVIEW MERGER CORP | 0 | 50,000 | +50,000 | 0 | 502,500 | 0.14% | +502,500 |
| GIGCAPITAL9 CORP | 0 | 50,000 | +50,000 | 0 | 502,000 | 0.14% | +502,000 |
| HCM IV ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 501,500 | 0.14% | +501,500 |
| SILICON VY ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 501,000 | 0.14% | +501,000 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 49,900 | +49,900 | 0 | 500,996 | 0.14% | +500,996 |
| PALOMA ACQUISITION CORP I | 0 | 50,000 | +50,000 | 0 | 499,000 | 0.14% | +499,000 |
| FG IMPERII ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 498,500 | 0.14% | +498,500 |
| INSIGHT DIGITAL PARTNERS II | 0 | 50,000 | +50,000 | 0 | 498,000 | 0.14% | +498,000 |
| MOZAYYX ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 497,515 | 0.14% | +497,515 |
| TRG LATIN AMER ACQUIS CORP | 0 | 50,000 | +50,000 | 0 | 497,500 | 0.14% | +497,500 |
| VIKING ACQUISITION CORP I | 0 | 50,000 | +50,000 | 0 | 496,500 | 0.14% | +496,500 |
| PROEM ACQUISITION CORP I | 0 | 48,200 | +48,200 | 0 | 481,036 | 0.13% | +481,036 |
| CHENGHE ACQUISITION III CO | 0 | 40,000 | +40,000 | 0 | 403,400 | 0.11% | +403,400 |
| K2 CAP ACQUISITION CORP | 0 | 40,000 | +40,000 | 0 | 402,000 | 0.11% | +402,000 |
| SPARTACUS ACQUISITION CORP I | 0 | 40,000 | +40,000 | 0 | 401,400 | 0.11% | +401,400 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 40,000 | +40,000 | 0 | 395,200 | 0.11% | +395,200 |
| MUZERO ACQUISITION CORP | 0 | 39,300 | +39,300 | 0 | 390,249 | 0.11% | +390,249 |
| ILLUMINATION ACQUISITIO CORP | 0 | 35,600 | +35,600 | 0 | 353,152 | 0.10% | +353,152 |
| SUMA ACQUISITION CORP | 0 | 30,000 | +30,000 | 0 | 300,600 | 0.08% | +300,600 |
| BRIACELL THERAPEUTICS CORP | 0 | 300,000 | +300,000 | 0 | 300,000 | 0.08% | +300,000 |
| MODULAR MED INC | 0 | 50,000 | +50,000 | 0 | 264,000 | 0.07% | +264,000 |
| SPACSPHERE ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 251,750 | 0.07% | +251,750 |
| APEX TREAS CORP | 0 | 25,000 | +25,000 | 0 | 249,750 | 0.07% | +249,750 |
| ABONY ACQUISITION CORP I | 0 | 25,000 | +25,000 | 0 | 248,500 | 0.07% | +248,500 |
| COLUMBUS CIRCLE CAP CORP II | 0 | 25,000 | +25,000 | 0 | 248,500 | 0.07% | +248,500 |
| TALON CAP CORP | 0 | 24,104 | +24,104 | 0 | 247,066 | 0.07% | +247,066 |
| AVERIN CAP ACQUISITION CORP | 0 | 20,000 | +20,000 | 0 | 199,800 | 0.06% | +199,800 |
| GALATA ACQUISITION CORP II | 0 | 15,000 | +15,000 | 0 | 149,850 | 0.04% | +149,850 |
| JACKSON ACQUISITION CO II | 700,000 | 700,000 | 0 | 7,294,000 | 7,413,000 | 2.08% | +119,000 |
| HARVARD AVE ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 100,100 | 0.03% | +100,100 |
| BLEICHROEDER ACQUISITI CORP | 0 | 93,182 | +93,182 | 0 | 88,616 | 0.02% | +88,616 |
| AMPLITECH GROUP INC | 0 | 1,230,000 | +1,230,000 | 0 | 86,100 | 0.02% | +86,100 |
| DRUGS MADE IN AMER ACQUTN CO | 650,000 | 650,000 | 0 | 6,740,500 | 6,825,000 | 1.91% | +84,500 |