Heights Capital Management, Inc Portfolio Holdings

Heights Capital Management, Inc

  • $213 Billion
  • Q1 2025

Heights Capital Management, Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $213 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flutter Entmt PLC with a value of $65.2B, Plug Power Inc with a value of $31.2B, Oatly Group Ab with a value of $7.79B, Fg Merger Ii Corp with a value of $7.71B, and Jackson Acquisition CO Ii with a value of $7.2B.

Examining the 13F form we can see an increase of $10.8B in the current position value, from $202B to 213B.

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 $213 Billion
Industrials: $31.4 Billion
Healthcare: $6.86 Billion
Technology: $4.81 Billion
ETFs: $88.7 Million
Financial Services: $25.9 Million
Basic Materials: $522,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Newbury Str Ii Acquisition C
-
$455 Million 0.21% of portfolio
-
Q4 2024 New
Rising Dragon Acquisition CO
-
$408 Million 0.19% of portfolio
-
Q4 2024 New
Co2 Energy Transition Corp
-
$408 Million 0.19% of portfolio
-
Q4 2024 New
Charlton Aria Acquisition CO
-
$406 Million 0.19% of portfolio
-
Q4 2024 New
Agriculture & Nat Sol Acq CO
-
$379 Million 0.18% of portfolio
-
Q3 2024 New
Willow Lane Acquisition Corp
-
$354 Million 0.17% of portfolio
-
Q4 2024 New
Yhn Acquisition I LTD
-
$296 Million 0.14% of portfolio
-
Q4 2024 New
Andretti Acquisition Corp Ii
-
$270 Million 0.13% of portfolio
-
Q4 2024 New
$16.4B
$242 Million 0.11% of portfolio
5,000
Q1 2025 New
Black Spade Acquisition Ii C
-
$203 Million 0.1% of portfolio
-
Q4 2024 New
Horizon Space Acquisition Ii
-
$204 Million 0.1% of portfolio
-
Q4 2024 New
Sintx Technologies Inc
-
$162 Million 0.08% of portfolio
-
Q1 2025 New
Eureka Acquisition Corp
-
$158 Million 0.07% of portfolio
-
Q4 2024 New
-
$55.1 Million 0.03% of portfolio
-
Q4 2024 Reduced 4.97%
Iron Horse Acquisitions Corp
-
$60 Million 0.03% of portfolio
-
Q3 2024 New
$0
$61.9 Million 0.03% of portfolio
625,000
Q3 2024 New
Flag Ship Acquisition Corp
-
$50.2 Million 0.02% of portfolio
-
Q3 2024 New
Trailblazer Merger Corp I
-
$32.5 Million 0.02% of portfolio
-
Q3 2024 New
Future Vision Ii Acquisition
-
$52 Million 0.02% of portfolio
-
Q4 2024 New
-
$47.1 Million 0.02% of portfolio
-
Q3 2024 New
Gp Act Iii Acquisition Corp
-
$32.4 Million 0.02% of portfolio
-
Q1 2025 Reduced 1.25%
Oak Woods Acquisition Corp
-
$23.4 Million 0.01% of portfolio
-
Q3 2024 New
Tenon Medical Inc
-
$17.5 Million 0.01% of portfolio
-
Q1 2025 Reduced 14.79%
$0
$13.4 Million 0.01% of portfolio
41,251
Q3 2024 New
$0
$12.9 Million 0.01% of portfolio
18,267
Q1 2025 Reduced 88.6%
Bukit Jalil Gbl Acquisition
-
$26 Million 0.01% of portfolio
-
Q3 2024 New
$0
$13.1 Million 0.01% of portfolio
348,015
Q1 2025 Reduced 20.52%
Cayson Acquisition Corp
-
$23.3 Million 0.01% of portfolio
-
Q4 2024 New
Distoken Acquisition Corp
-
$14.1 Million 0.01% of portfolio
-
Q3 2024 New
Dt Cloud Acquisition Corp
-
$24 Million 0.01% of portfolio
-
Q3 2024 New
Dt Cloud Star Acquisition CO
-
$15.8 Million 0.01% of portfolio
-
Q4 2024 New
Dynamix Corp
-
$17.1 Million 0.01% of portfolio
-
Q4 2024 New
Embrace Change Acquisitn Cor
-
$22.5 Million 0.01% of portfolio
-
Q3 2024 New
Bayview Acquisition Corp
-
$27.7 Million 0.01% of portfolio
-
Q3 2024 New
$0
$12.8 Million 0.01% of portfolio
427,592
Q1 2025 Reduced 3.4%
Global Lights Acquisition CO
-
$22 Million 0.01% of portfolio
-
Q3 2024 New
1847 Hldgs LLC
-
$28.3 Million 0.01% of portfolio
-
Q4 2024 New
Ib Acquisition Corp
-
$15 Million 0.01% of portfolio
-
Q3 2024 New
-
$18.7 Million 0.01% of portfolio
-
Q3 2024 New
-
$7.22 Million 0.0% of portfolio
-
Q3 2024 New
Vine Hill Cap Invt Corp.
-
$7.5 Million 0.0% of portfolio
-
Q4 2024 New
Yhn Acquisition I LTD
-
$3.77 Million 0.0% of portfolio
-
Q4 2024 New
$0
$1.46 Million 0.0% of portfolio
100,000
Q3 2024 New
$0
$8.05 Million 0.0% of portfolio
50,000
Q3 2024 New
$0
$9 Million 0.0% of portfolio
50,000
Q3 2024 New
-
$9.08 Million 0.0% of portfolio
-
Q3 2024 New
Voyager Acquisition Corp
-
$2.76 Million 0.0% of portfolio
-
Q1 2025 Reduced 56.72%
Bukit Jalil Gbl Acquisition
-
$1.36 Million 0.0% of portfolio
-
Q1 2025 Reduced 13.68%
Biomx Inc
-
$8.06 Million 0.0% of portfolio
-
Q1 2025 Reduced 94.39%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $213 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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