Heights Capital Management, Inc Portfolio Holdings

Heights Capital Management, Inc

  • $365 Billion
  • Q3 2025

Heights Capital Management, Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $365 Billion distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flutter Entmt PLC with a value of $74.7B, Immunity Bio, Inc. with a value of $16.2B, Nano Nuclear Energy Inc with a value of $14.1B, Sonnet Biotherapeutc Hldng I with a value of $13.7B, and Oatly Group Ab with a value of $10.7B.

Examining the 13F form we can see an decrease of $9.96B in the current position value, from $375B to 365B.

Heights Capital Management, Inc is based out at San Francisco, CA

Below you can find more details about Heights Capital Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $365 Billion
Healthcare: $31.6 Billion
Industrials: $2.66 Billion
ETFs: $16.2 Million
Technology: $700,000
Basic Materials: $121,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Hcm Iii Acquisition Corp
-
$380 Million 0.1% of portfolio
-
Q3 2025 New
Vendome Acquisition Corp I
-
$303 Million 0.08% of portfolio
-
Q3 2025 New
Dune Acquisition Corp Ii
-
$304 Million 0.08% of portfolio
-
Q3 2025 New
Texas Ventures Acquisition I
-
$277 Million 0.08% of portfolio
-
Q2 2025 New
Andretti Acquisition Corp Ii
-
$279 Million 0.08% of portfolio
-
Q4 2024 New
Talon Cap Corp
-
$250 Million 0.07% of portfolio
-
Q3 2025 New
D. Boral Arc Acq I Corp.
-
$251 Million 0.07% of portfolio
-
Q3 2025 New
Horizon Space Acquisition Ii
-
$207 Million 0.06% of portfolio
-
Q2 2025 New
Briacell Therapeutics Corp
-
$186 Million 0.05% of portfolio
-
Q3 2025 Reduced 1.34%
Fg Merger Ii Corp
-
$185 Million 0.05% of portfolio
-
Q3 2025 Reduced 38.59%
Jackson Acquisition CO Ii
-
$189 Million 0.05% of portfolio
-
Q2 2025 New
Eureka Acquisition Corp
-
$165 Million 0.05% of portfolio
-
Q4 2024 New
$169M
$140 Million 0.04% of portfolio
20,000
Q3 2025 New
Columbus Circle Cap Corp. I
-
$147 Million 0.04% of portfolio
-
Q3 2025 New
Agriculture & Nat Sol Acq CO
-
$155 Million 0.04% of portfolio
-
Q3 2025 Reduced 59.89%
Galata Acquisition Corp Ii
-
$150 Million 0.04% of portfolio
-
Q3 2025 New
Kochav Defense Acqui CO
-
$104 Million 0.03% of portfolio
-
Q3 2025 New
Dynamix Corp
-
$126 Million 0.03% of portfolio
-
Q4 2024 New
Fifth Era Acquisition Corp I
-
$64.5 Million 0.02% of portfolio
-
Q3 2025 Reduced 21.72%
Republic Digital Acquisition
-
$57.9 Million 0.02% of portfolio
-
Q3 2025 New
Future Vision Ii Acquisition
-
$55.3 Million 0.02% of portfolio
-
Q3 2025 Reduced 2.47%
Drugs Made In Amer Acqutn CO
-
$62.9 Million 0.02% of portfolio
-
Q3 2025 Reduced 54.36%
Armada Acquisition Corp Ii
-
$90.8 Million 0.02% of portfolio
-
Q3 2025 New
Sizzle Acquisition Corp. Ii
-
$33.7 Million 0.01% of portfolio
-
Q3 2025 Reduced 1.0%
-
$18.5 Million 0.01% of portfolio
-
Q3 2025 Reduced 2.57%
Championsgate Acquisition CO
-
$29.6 Million 0.01% of portfolio
-
Q3 2025 New
Vine Hill Cap Invt Corp.
-
$23.7 Million 0.01% of portfolio
-
Q3 2025 Reduced 35.76%
Roman Dbdr Acquisition Corp
-
$19.3 Million 0.01% of portfolio
-
Q2 2025 New
Flag Ship Acquisition Corp
-
$53.4 Million 0.01% of portfolio
-
Q3 2025 Reduced 10.38%
Ribbon Acquisition Corp
-
$41.5 Million 0.01% of portfolio
-
Q3 2025 Reduced 5.64%
Uy Scuti Acquisition Corp.
-
$46.3 Million 0.01% of portfolio
-
Q3 2025 Reduced 2.06%
Copley Acquisition Corp
-
$30.1 Million 0.01% of portfolio
-
Q3 2025 New
Columbus Acquisition Corp
-
$30.2 Million 0.01% of portfolio
-
Q3 2025 Reduced 13.65%
Soulpower Acquisition Corp
-
$38 Million 0.01% of portfolio
-
Q2 2025 New
$22.1M
$51.8 Million 0.01% of portfolio
19,258
Q3 2025 Reduced 93.0%
Cartesian Growth Corp Iii
-
$18.8 Million 0.01% of portfolio
-
Q3 2025 New
Biovie Inc
-
$41.4 Million 0.01% of portfolio
-
Q3 2025 New
Cayson Acquisition Corp
-
$21.9 Million 0.01% of portfolio
-
Q3 2025 Reduced 17.69%
Thayer Ventures Acq Corp Ii
-
$45 Million 0.01% of portfolio
-
Q3 2025 New
Berto Acquisition Corp
-
$35 Million 0.01% of portfolio
-
Q3 2025 New
$112M
$46.2 Million 0.01% of portfolio
10,000
Q3 2025 New
Oak Woods Acquisition Corp
-
$21.3 Million 0.01% of portfolio
-
Q2 2025 Reduced 5.56%
Gp Act Iii Acquisition Corp
-
$24.8 Million 0.01% of portfolio
-
Q3 2025 Reduced 22.39%
Lakeshore Acquisition Iii CO
-
$40.8 Million 0.01% of portfolio
-
Q3 2025 New
Maywood Acquisition Corp
-
$27.7 Million 0.01% of portfolio
-
Q3 2025 Reduced 53.73%
-
$24.6 Million 0.01% of portfolio
-
Q3 2024 New
Plum Acquisition Corp Iv
-
$33.8 Million 0.01% of portfolio
-
Q2 2025 New
$0
$121,000 0.0% of portfolio
15,174
Q3 2024 New
Trailblazer Merger Corp I
-
$2.93 Million 0.0% of portfolio
-
Q3 2025 Reduced 73.79%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $365 Billion
  • Prior Value $375 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 72 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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