HEIGHTS CAPITAL MANAGEMENT, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMUNITYBIO INC(IBRX) | 0 | 6,565,709 | +6,565,709 | 0 | 16,151,644 | 5.13% | +16,151,644 |
| DEFI DEVELOPMENT CORP | 0 | 586,312 | +586,312 | 0 | 8,976,437 | 2.85% | +8,976,437 |
| EMPERY DIGITAL INC | 0 | 1,000,000 | +1,000,000 | 0 | 7,520,000 | 2.39% | +7,520,000 |
| ABSCI CORPORATION | 0 | 2,000,440 | +2,000,440 | 0 | 6,081,338 | 1.93% | +6,081,338 |
| M3BRIGADE ACQUISITION V CORP | 0 | 500,000 | +500,000 | 0 | 5,275,000 | 1.68% | +5,275,000 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 519,400 | +519,400 | 0 | 5,165,433 | 1.64% | +5,165,433 |
| KOCHAV DEFENSE ACQUI CO | 0 | 500,000 | +500,000 | 0 | 5,015,000 | 1.59% | +5,015,000 |
| NMP ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,549,500 | 1.45% | +4,549,500 |
| AGRIFORCE GROWING SYSTEMS LT | 0 | 1,300,000 | +1,300,000 | 0 | 4,225,000 | 1.34% | +4,225,000 |
| EMMIS ACQUISITION CORP. | 0 | 350,000 | +350,000 | 0 | 3,493,000 | 1.11% | +3,493,000 |
| COPLEY ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,033,000 | 0.96% | +3,033,000 |
| MICROBOT MED INC | 0 | 883,104 | +883,104 | 0 | 2,693,467 | 0.86% | +2,693,467 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 264,561 | +264,561 | 0 | 2,677,357 | 0.85% | +2,677,357 |
| EVE HLDG INC | 0 | 696,055 | +696,055 | 0 | 2,651,970 | 0.84% | +2,651,970 |
| WELLGISTICS HEALTH INC | 0 | 2,917,078 | +2,917,078 | 0 | 2,587,740 | 0.82% | +2,587,740 |
| ORIGIN INVT CORP I | 0 | 250,000 | +250,000 | 0 | 2,527,500 | 0.80% | +2,527,500 |
| THAYER VENTURES ACQ CORP II | 0 | 250,000 | +250,000 | 0 | 2,510,000 | 0.80% | +2,510,000 |
| OATLY GROUP AB | 0 | 0 | 0 | 8,333,785 | 10,731,964 | 3.41% | +2,398,179 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 50,000 | +50,000 | 0 | 2,262,500 | 0.72% | +2,262,500 |
| CHAMPIONSGATE ACQUISITION CO | 0 | 212,182 | +212,182 | 0 | 2,136,673 | 0.68% | +2,136,673 |
| TRAILBLAZER ACQUISITION CORP | 0 | 199,700 | +199,700 | 0 | 2,046,925 | 0.65% | +2,046,925 |
| SILVER PEGASUS ACQUISITION C | 0 | 200,000 | +200,000 | 0 | 2,038,000 | 0.65% | +2,038,000 |
| LAKESHORE ACQUISITION III CO | 0 | 200,000 | +200,000 | 0 | 2,017,000 | 0.64% | +2,017,000 |
| ARMADA ACQUISITION CORP II | 0 | 191,267 | +191,267 | 0 | 1,996,827 | 0.63% | +1,996,827 |
| A PARADISE ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,996,000 | 0.63% | +1,996,000 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 178,000 | +178,000 | 0 | 1,817,380 | 0.58% | +1,817,380 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 150,000 | +150,000 | 0 | 1,519,500 | 0.48% | +1,519,500 |
| CARTESIAN GROWTH CORP III | 0 | 150,000 | +150,000 | 0 | 1,506,750 | 0.48% | +1,506,750 |
| OATLY GROUP AB | 0 | 91,239 | +91,239 | 0 | 1,478,072 | 0.47% | +1,478,072 |
| UPEXI INC | 0 | 250,000 | +250,000 | 0 | 1,442,500 | 0.46% | +1,442,500 |
| GLOBA TERRA ACQUISITION COR | 0 | 125,000 | +125,000 | 0 | 1,276,250 | 0.41% | +1,276,250 |
| GSR IV ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1,266,875 | 0.40% | +1,266,875 |
| NANO NUCLEAR ENERGY INC(NNE) | 374,567 | 365,867 | -8,700 | 12,918,816 | 14,107,832 | 4.48% | +1,189,016 |
| BERTO ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,041,000 | 0.33% | +1,041,000 |
| SPRING VY ACQUISITION CORP I | 0 | 97,950 | +97,950 | 0 | 1,018,680 | 0.32% | +1,018,680 |
| STARRY SEA ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,014,000 | 0.32% | +1,014,000 |
| INDIGO ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,011,000 | 0.32% | +1,011,000 |
| WINTERGREEN ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,006,000 | 0.32% | +1,006,000 |
| MCKINLEY ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 999,000 | 0.32% | +999,000 |
| PERIMETER ACQUISITION CORP I | 0 | 58,925 | +58,925 | 0 | 603,981 | 0.19% | +603,981 |
| DEFI DEVELOPMENT CORP(Put) | 0 | 36,800 | +36,800 | 0 | 563,408 | — | +563,408 |
| CRANE HBR ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 506,500 | 0.16% | +506,500 |
| HIGHVIEW MERGER CORP | 0 | 50,000 | +50,000 | 0 | 506,000 | 0.16% | +506,000 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 50,000 | +50,000 | 0 | 505,000 | 0.16% | +505,000 |
| SOLARIUS CAPITAL ACQU CORP | 0 | 50,000 | +50,000 | 0 | 504,500 | 0.16% | +504,500 |
| INFLECTION PT ACQUISITION CO | 0 | 50,000 | +50,000 | 0 | 503,500 | 0.16% | +503,500 |
| PELICAN ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 503,000 | 0.16% | +503,000 |
| OYSTER ENTERPRISES II ACQUIS | 0 | 50,000 | +50,000 | 0 | 501,100 | 0.16% | +501,100 |
| STONEBRIDGE ACQUISITION II C | 0 | 50,000 | +50,000 | 0 | 498,500 | 0.16% | +498,500 |
| CHENGHE ACQUISITION III CO | 0 | 40,000 | +40,000 | 0 | 399,200 | 0.13% | +399,200 |
| HCM III ACQUISITION CORP | 0 | 36,855 | +36,855 | 0 | 379,975 | 0.12% | +379,975 |
| GOLD ROYALTY CORP | 249,397 | 249,397 | 0 | 87,289 | 446,421 | 0.14% | +359,132 |
| DUNE ACQUISITION CORP II | 0 | 30,000 | +30,000 | 0 | 303,600 | 0.10% | +303,600 |
| VENDOME ACQUISITION CORP I | 0 | 30,340 | +30,340 | 0 | 302,793 | 0.10% | +302,793 |
| D. BORAL ARC ACQ I CORP. | 0 | 25,057 | +25,057 | 0 | 250,570 | 0.08% | +250,570 |
| TALON CAP CORP | 0 | 24,900 | +24,900 | 0 | 249,747 | 0.08% | +249,747 |
| GALATA ACQUISITION CORP II | 0 | 15,000 | +15,000 | 0 | 149,700 | 0.05% | +149,700 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 132,280 | +132,280 | 0 | 146,831 | 0.05% | +146,831 |
| IMMUNEERING CORP | 0 | 20,000 | +20,000 | 0 | 140,000 | 0.04% | +140,000 |
| DYNAMIX CORP | 0 | 60,000 | +60,000 | 0 | 126,000 | 0.04% | +126,000 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 10,594 | +10,594 | 0 | 109,012 | 0.03% | +109,012 |
| KOCHAV DEFENSE ACQUI CO | 0 | 473,695 | +473,695 | 0 | 104,213 | 0.03% | +104,213 |
| CABALETTA BIO INC | 3,144,106 | 2,084,202 | -1,059,904 | 4,779,041 | 4,877,033 | 1.55% | +97,992 |
| FG MERGER II CORP | 790,000 | 790,000 | 0 | 7,797,300 | 7,892,100 | 2.51% | +94,800 |
| ARMADA ACQUISITION CORP II | 0 | 95,633 | +95,633 | 0 | 90,842 | 0.03% | +90,842 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 89,000 | +89,000 | 0 | 57,850 | 0.02% | +57,850 |
| JACKSON ACQUISITION CO II | 700,000 | 700,000 | 0 | 7,210,000 | 7,266,000 | 2.31% | +56,000 |
| PEPGEN INC | 0 | 10,000 | +10,000 | 0 | 46,200 | 0.01% | +46,200 |
| DRUGS MADE IN AMER ACQUTN CO | 650,000 | 650,000 | 0 | 6,630,000 | 6,675,500 | 2.12% | +45,500 |
| THAYER VENTURES ACQ CORP II | 0 | 250,000 | +250,000 | 0 | 45,000 | 0.01% | +45,000 |
| FG MERGER II CORP | 716,784 | 440,191 | -276,593 | 143,357 | 184,836 | 0.06% | +41,479 |
| BIOVIE INC | 0 | 90,000 | +90,000 | 0 | 41,400 | 0.01% | +41,400 |
| LAKESHORE ACQUISITION III CO | 0 | 200,000 | +200,000 | 0 | 40,800 | 0.01% | +40,800 |
| BERTO ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 34,990 | 0.01% | +34,990 |
| VOYAGER ACQUISITION CORP | 250,000 | 250,000 | 0 | 2,592,500 | 2,623,875 | 0.83% | +31,375 |
| COPLEY ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 30,135 | 0.01% | +30,135 |
| UY SCUTI ACQUISITION CORP. | 175,000 | 175,000 | 0 | 1,758,750 | 1,788,500 | 0.57% | +29,750 |
| CHAMPIONSGATE ACQUISITION CO | 0 | 211,481 | +211,481 | 0 | 29,607 | 0.01% | +29,607 |
| BEST SPAC I ACQUISITION CORP | 175,000 | 175,000 | 0 | 1,757,000 | 1,778,000 | 0.57% | +21,000 |
| CAYSON ACQUISITION CORP | 150,000 | 150,000 | 0 | 1,548,000 | 1,569,000 | 0.50% | +21,000 |
| CARTESIAN GROWTH CORP III | 0 | 75,000 | +75,000 | 0 | 18,750 | 0.01% | +18,750 |
| COLUMBUS ACQUISITION CORP | 200,000 | 200,000 | 0 | 2,024,000 | 2,042,000 | 0.65% | +18,000 |
| PERIMETER ACQUISITION CORP I | 0 | 29,462 | +29,462 | 0 | 17,677 | 0.01% | +17,677 |
| VINE HILL CAP INVT CORP. | 23,025 | 14,792 | -8,233 | 6,760 | 23,667 | 0.01% | +16,907 |
| VINE HILL CAP INVT CORP. | 55,790 | 55,790 | 0 | 580,774 | 597,511 | 0.19% | +16,737 |
| TEXAS VENTURES ACQUISITION I | 25,900 | 25,900 | 0 | 261,072 | 277,389 | 0.09% | +16,317 |
| FUTURE VISION II ACQUISITION | 325,000 | 325,000 | 0 | 3,383,250 | 3,399,500 | 1.08% | +16,250 |
| IB ACQUISITION CORP | 0 | 179,984 | +179,984 | 0 | 14,399 | 0.00% | +14,399 |
| SIZZLE ACQUISITION CORP. II | 200,000 | 200,000 | 0 | 2,010,000 | 2,024,000 | 0.64% | +14,000 |
| WINTERGREEN ACQUISITION CORP | 0 | 86,387 | +86,387 | 0 | 13,822 | 0.00% | +13,822 |
| FLAG SHIP ACQUISITION CORP | 313,695 | 281,123 | -32,572 | 40,749 | 53,413 | 0.02% | +12,664 |
| RIBBON ACQUISITION CORP | 200,000 | 200,000 | 0 | 2,036,000 | 2,048,000 | 0.65% | +12,000 |
| PANTAGES CAPITAL ACQUISITION | 0 | 58,400 | +58,400 | 0 | 11,680 | 0.00% | +11,680 |
| UY SCUTI ACQUISITION CORP. | 175,000 | 171,392 | -3,608 | 35,000 | 46,276 | 0.01% | +11,276 |
| MAYWOOD ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,013,000 | 1,024,000 | 0.33% | +11,000 |
| TEXAS VENTURES ACQUISITION I | 12,950 | 12,950 | 0 | 3,367 | 14,245 | 0.00% | +10,878 |
| SOULPOWER ACQUISITION CORP | 200,000 | 200,000 | 0 | 2,008,000 | 2,018,260 | 0.64% | +10,260 |
| OXLEY BRIDGE ACQ LTD | 250,000 | 250,000 | 0 | 2,502,500 | 2,512,500 | 0.80% | +10,000 |
| RANGE CAP ACQUISITION CORP | 50,000 | 50,000 | 0 | 514,000 | 523,500 | 0.17% | +9,500 |
| A SPAC III ACQUISITION CORP | 60,000 | 60,000 | 0 | 612,000 | 621,000 | 0.20% | +9,000 |