The Analysis of HEIGHTS CAPITAL MANAGEMENT, INC's Holdings
Currently, HEIGHTS CAPITAL MANAGEMENT, INC holds 180 types of securities in its portfolio with a total value $314.6M. In the most recent quarter, they have increased their positions in IBRX (+6.6M shares, valued at $16.2M), DFDV (+586.3K shares, valued at $9.0M), EMPD (+1.0M shares, valued at $7.5M); decreased their positions in ADCT (-2.5M shares, valued at $10.0M), NA (-1.3M shares, valued at $7.2M), BMEA (-2.4M shares, valued at $4.9M); initiated new positions in IBRX (+6.6M shares, valued at $16.2M), DFDV (+586.3K shares, valued at $9.0M), EMPD (+1.0M shares, valued at $7.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FLUT FLUTTER ENTMT PLC294.2K shares0.00%2025-09-302025-11-18
IBRX IMMUNITYBIO INC6.6M sharesnew addition2025-09-302025-11-18 NNE NANO NUCLEAR ENERGY INC365.9K shares-2.32%2025-09-302025-11-18 DFDV DEFI DEVELOPMENT CORP586.3K sharesnew addition2025-09-302025-11-18 FGMC FG MERGER II CORP790.0K shares0.00%2025-09-302025-11-18 EMPD EMPERY DIGITAL INC1.0M sharesnew addition2025-09-302025-11-18 JACS JACKSON ACQUISITION CO II700.0K shares0.00%2025-09-302025-11-18 DMAA DRUGS MADE IN AMER ACQUTN CO650.0K shares0.00%2025-09-302025-11-18 ABSI ABSCI CORPORATION2.0M sharesnew addition2025-09-302025-11-18 MBAV M3BRIGADE ACQUISITION V CORP500.0K sharesnew addition2025-09-302025-11-18 DMIIU DRUGS MADE IN AMER ACQ II CO519.4K sharesnew addition2025-09-302025-11-18 KCHV KOCHAV DEFENSE ACQUI CO500.0K sharesnew addition2025-09-302025-11-18 CABA CABALETTA BIO INC2.1M shares-33.71%2025-09-302025-11-18 NMPAU NMP ACQUISITION CORP450.0K sharesnew addition2025-09-302025-11-18 GPAT GP-ACT III ACQUISITION CORP421.2K shares-8.34%2025-09-302025-11-18 AGRI AGRIFORCE GROWING SYSTEMS LT1.3M sharesnew addition2025-09-302025-11-18 FERA FIFTH ERA ACQUISITION CORP I350.0K shares0.00%2025-09-302025-11-18 EMIS EMMIS ACQUISITION CORP.350.0K sharesnew addition2025-09-302025-11-18 FVN FUTURE VISION II ACQUISITION325.0K shares0.00%2025-09-302025-11-18 FSHP FLAG SHIP ACQUISITION CORP308.4K shares-1.77%2025-09-302025-11-18 COPL COPLEY ACQUISITION CORP300.0K sharesnew addition2025-09-302025-11-18 BMEA BIOMEA FUSION INC1.4M shares-62.55%2025-09-302025-11-18 MBOT MICROBOT MED INC883.1K sharesnew addition2025-09-302025-11-18 BRR COLUMBUS CIRCLE CAP CORP. I264.6K sharesnew addition2025-09-302025-11-18 EVEX EVE HLDG INC696.1K sharesnew addition2025-09-302025-11-18 VACH VOYAGER ACQUISITION CORP250.0K shares0.00%2025-09-302025-11-18 WGRX WELLGISTICS HEALTH INC2.9M sharesnew addition2025-09-302025-11-18 PLMK PLUM ACQUISITION CORP IV250.0K shares0.00%2025-09-302025-11-18 ORIQU ORIGIN INVT CORP I250.0K sharesnew addition2025-09-302025-11-18 OBAWU OXLEY BRIDGE ACQ LTD250.0K shares0.00%2025-09-302025-11-18 TVAI THAYER VENTURES ACQ CORP II250.0K sharesnew addition2025-09-302025-11-18 LTM LATAM AIRLINES GROUP SA50.0K sharesnew addition2025-09-302025-11-18 IBAC IB ACQUISITION CORP207.8K shares-16.58%2025-09-302025-11-18 CHPG CHAMPIONSGATE ACQUISITION CO212.2K sharesnew addition2025-09-302025-11-18 RIBB RIBBON ACQUISITION CORP200.0K shares0.00%2025-09-302025-11-18 BLZRU TRAILBLAZER ACQUISITION CORP199.7K sharesnew addition2025-09-302025-11-18 COLA COLUMBUS ACQUISITION CORP200.0K shares0.00%2025-09-302025-11-18 SPEGU SILVER PEGASUS ACQUISITION C200.0K sharesnew addition2025-09-302025-11-18 SZZL SIZZLE ACQUISITION CORP. II200.0K shares0.00%2025-09-302025-11-18 SOUL SOULPOWER ACQUISITION CORP200.0K shares0.00%2025-09-302025-11-18 LCCC LAKESHORE ACQUISITION III CO200.0K sharesnew addition2025-09-302025-11-18 XRPN ARMADA ACQUISITION CORP II191.3K sharesnew addition2025-09-302025-11-18 APADU A PARADISE ACQUISITION CORP200.0K sharesnew addition2025-09-302025-11-18 RDAG REPUBLIC DIGITAL ACQUISITION178.0K sharesnew addition2025-09-302025-11-18 UYSC UY SCUTI ACQUISITION CORP.175.0K shares0.00%2025-09-302025-11-18 BSAAU BEST SPAC I ACQUISITION CORP175.0K shares0.00%2025-09-302025-11-18 HYAC HAYMAKER ACQUISITION CORP IV151.7K shares-22.23%2025-09-302025-11-18 CAPN CAYSON ACQUISITION CORP150.0K shares0.00%2025-09-302025-11-18 QUMSU QUANTUMSPHERE ACQUISITION CO150.0K sharesnew addition2025-09-302025-11-18 CGCT CARTESIAN GROWTH CORP III150.0K sharesnew addition2025-09-302025-11-18 OTLY OATLY GROUP AB91.2K sharesnew addition2025-09-302025-11-18 UPXI UPEXI INC250.0K sharesnew addition2025-09-302025-11-18 ADCT ADC THERAPEUTICS SA326.8K shares-88.47%2025-09-302025-11-18 GTERU GLOBA TERRA ACQUISITION COR125.0K sharesnew addition2025-09-302025-11-18 GSRFU GSR IV ACQUISITION CORP125.0K sharesnew addition2025-09-302025-11-18 TACH TITAN ACQUISITION CORP120.0K shares0.00%2025-09-302025-11-18 TACO BERTO ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-18 MAYA MAYWOOD ACQUISITION CORP100.0K shares0.00%2025-09-302025-11-18 SVACU SPRING VY ACQUISITION CORP I98.0K sharesnew addition2025-09-302025-11-18 SSEAU STARRY SEA ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-18 INACU INDIGO ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-18 FIGXU FIGX CAP ACQUISITION CORP.100.0K shares0.00%2025-09-302025-11-18 WTG WINTERGREEN ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-18 PACHU PIONEER ACQUISITION I CORP100.0K shares0.00%2025-09-302025-11-18 DTSQ DT CLOUD STAR ACQUISITION CO95.7K shares-4.30%2025-09-302025-11-18 MKLYU MCKINLEY ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-18 FTW EQV VENTURES ACQUISITION COR93.6K shares0.00%2025-09-302025-11-18 DYCQ DT CLOUD ACQUISITION CORP85.2K shares-5.54%2025-09-302025-11-18 CUB LIONHEART HOLDINGS68.0K shares-31.53%2025-09-302025-11-18 MACI MELAR ACQUISITION CORP. I64.4K shares-35.63%2025-09-302025-11-18 TAVI TAVIA ACQUISITION CORP65.0K shares0.00%2025-09-302025-11-18 PGAC PANTAGES CAPITAL ACQUISITION65.0K shares0.00%2025-09-302025-11-18 GSRT GSR III ACQUISITION CORP60.9K shares0.00%2025-09-302025-11-18 ASPC A SPAC III ACQUISITION CORP60.0K shares0.00%2025-09-302025-11-18 FACT FACT II ACQUISITION CORP60.0K shares0.00%2025-09-302025-11-18 HVII HENNESSY CAP INVT CORP VII60.0K shares0.00%2025-09-302025-11-18 PMTR PERIMETER ACQUISITION CORP I58.9K sharesnew addition2025-09-302025-11-18 NA NANO LABS LTD111.0K shares-92.29%2025-09-302025-11-18 VCIC VINE HILL CAP INVT CORP.55.8K shares0.00%2025-09-302025-11-18 RANG RANGE CAP ACQUISITION CORP50.0K shares0.00%2025-09-302025-11-18 NPAC NEW PROVIDENCE ACQUISITION C50.0K shares0.00%2025-09-302025-11-18 BACCU BLUE ACQUISITION CORP.50.0K shares0.00%2025-09-302025-11-18 CHAC CRANE HBR ACQUISITION CORP50.0K sharesnew addition2025-09-302025-11-18 HVMCU HIGHVIEW MERGER CORP50.0K sharesnew addition2025-09-302025-11-18 KOYNU CSLM DIGITA ASSET ACQ CORP I50.0K sharesnew addition2025-09-302025-11-18 SOCAU SOLARIUS CAPITAL ACQU CORP50.0K sharesnew addition2025-09-302025-11-18 AXINU AXIOM INTELLIGENCE AC CORP 150.0K shares0.00%2025-09-302025-11-18 IPCX INFLECTION PT ACQUISITION CO50.0K sharesnew addition2025-09-302025-11-18 PELI PELICAN ACQUISITION CORP50.0K sharesnew addition2025-09-302025-11-18 LWACU LIGHTWAVE ACQUISITION CORP50.0K shares0.00%2025-09-302025-11-18 OYSE OYSTER ENTERPRISES II ACQUIS50.0K sharesnew addition2025-09-302025-11-18 CHAR CHARLTON ARIA ACQUISITION CO40.0K shares0.00%2025-09-302025-11-18 NOEM CO2 ENERGY TRANSITION CORP40.0K shares0.00%2025-09-302025-11-18 CHECU CHENGHE ACQUISITION III CO40.0K sharesnew addition2025-09-302025-11-18 RDAC RISING DRAGON ACQUISITION CO38.2K shares-2.06%2025-09-302025-11-18 HCMAU HCM III ACQUISITION CORP36.9K sharesnew addition2025-09-302025-11-18 NTWO NEWBURY STR II ACQUISITION C36.3K shares-18.24%2025-09-302025-11-18 IPOD DUNE ACQUISITION CORP II30.0K sharesnew addition2025-09-302025-11-18 VNMEU VENDOME ACQUISITION CORP I30.3K sharesnew addition2025-09-302025-11-18 POLE ANDRETTI ACQUISITION CORP II26.6K shares0.00%2025-09-302025-11-18 TVA TEXAS VENTURES ACQUISITION I25.9K shares0.00%2025-09-302025-11-18 BCARU D. BORAL ARC ACQ I CORP.25.1K sharesnew addition2025-09-302025-11-18 TLNCU TALON CAP CORP24.9K sharesnew addition2025-09-302025-11-18 HSPT HORIZON SPACE ACQUISITION II20.0K shares0.00%2025-09-302025-11-18 JACS.R JACKSON ACQUISITION CO II700.0K shares0.00%2025-09-302025-11-18 BCTXZ BRIACELL THERAPEUTICS CORP544.7K shares-1.34%2025-09-302025-11-18 FGMCR FG MERGER II CORP440.2K shares-38.59%2025-09-302025-11-18 EURK EUREKA ACQUISITION CORP15.4K shares0.00%2025-09-302025-11-18 ANSC AGRICULTURE & NAT SOL ACQ CO14.2K shares-59.89%2025-09-302025-11-18 LATAU GALATA ACQUISITION CORP II15.0K sharesnew addition2025-09-302025-11-18 BRRWW COLUMBUS CIRCLE CAP CORP. I132.3K sharesnew addition2025-09-302025-11-18 IMRX IMMUNEERING CORP20.0K sharesnew addition2025-09-302025-11-18 ETHMW DYNAMIX CORP60.0K shares0.00%2025-09-302025-11-18 CCIIU COHEN CIRCLE ACQUISIT CORP I10.6K sharesnew addition2025-09-302025-11-18 KCHVR KOCHAV DEFENSE ACQUI CO473.7K sharesnew addition2025-09-302025-11-18 XRPNW ARMADA ACQUISITION CORP II95.6K sharesnew addition2025-09-302025-11-18 FERAR FIFTH ERA ACQUISITION CORP I243.2K shares-21.72%2025-09-302025-11-18 DMAAR DRUGS MADE IN AMER ACQUTN CO289.3K shares-54.36%2025-09-302025-11-18 RDAGW REPUBLIC DIGITAL ACQUISITION89.0K sharesnew addition2025-09-302025-11-18 FVNNR FUTURE VISION II ACQUISITION307.4K shares-2.47%2025-09-302025-11-18 FSHPR FLAG SHIP ACQUISITION CORP281.1K shares-10.38%2025-09-302025-11-18 CLGN COLLPLANT BIOTECHNOLOGIES LT19.3K shares-93.00%2025-09-302025-11-18 UYSCR UY SCUTI ACQUISITION CORP.171.4K shares-2.06%2025-09-302025-11-18 PEPG PEPGEN INC10.0K sharesnew addition2025-09-302025-11-18 TVAIR THAYER VENTURES ACQ CORP II250.0K sharesnew addition2025-09-302025-11-18 RIBBR RIBBON ACQUISITION CORP188.7K shares-5.64%2025-09-302025-11-18 BIVIW BIOVIE INC90.0K sharesnew addition2025-09-302025-11-18 LCCCR LAKESHORE ACQUISITION III CO200.0K sharesnew addition2025-09-302025-11-18 TACOW BERTO ACQUISITION CORP50.0K sharesnew addition2025-09-302025-11-18 PLMKW PLUM ACQUISITION CORP IV125.0K shares0.00%2025-09-302025-11-18 SZZLR SIZZLE ACQUISITION CORP. II198.0K shares-1.00%2025-09-302025-11-18 COLAR COLUMBUS ACQUISITION CORP167.7K shares-13.65%2025-09-302025-11-18 COPL.WS COPLEY ACQUISITION CORP150.0K sharesnew addition2025-09-302025-11-18 CHPGR CHAMPIONSGATE ACQUISITION CO211.5K sharesnew addition2025-09-302025-11-18 MAYAR MAYWOOD ACQUISITION CORP46.2K shares-53.73%2025-09-302025-11-18 GPATW GP-ACT III ACQUISITION CORP95.4K shares-22.39%2025-09-302025-11-18 GWH.WS ESS TECH INC586.2K shares0.00%2025-09-302025-11-18 VCICW VINE HILL CAP INVT CORP.14.8K shares-35.76%2025-09-302025-11-18 CAPNR CAYSON ACQUISITION CORP122.6K shares-17.69%2025-09-302025-11-18 OAKUR OAK WOODS ACQUISITION CORP85.0K shares0.00%2025-09-302025-11-18 CGCTW CARTESIAN GROWTH CORP III75.0K sharesnew addition2025-09-302025-11-18 AMPGW AMPLITECH GROUP INC45.5K shares-2.57%2025-09-302025-11-18 TACHW TITAN ACQUISITION CORP60.0K shares0.00%2025-09-302025-11-18 PMTRW PERIMETER ACQUISITION CORP I29.5K sharesnew addition2025-09-302025-11-18 RMCOW ROYALTY MGMT HLDG CORP321.0K shares-9.02%2025-09-302025-11-18 AIMDW AINOS INC82.5K shares0.00%2025-09-302025-11-18 DYCQR DT CLOUD ACQUISITION CORP72.3K shares-20.98%2025-09-302025-11-18 IBACR IB ACQUISITION CORP180.0K shares-26.59%2025-09-302025-11-18 TVACW TEXAS VENTURES ACQUISITION I12.9K shares0.00%2025-09-302025-11-18 WTGUR WINTERGREEN ACQUISITION CORP86.4K sharesnew addition2025-09-302025-11-18 RANGR RANGE CAP ACQUISITION CORP31.7K shares-9.95%2025-09-302025-11-18 PGACR PANTAGES CAPITAL ACQUISITION58.4K shares-4.89%2025-09-302025-11-18 ASPCR A SPAC III ACQUISITION CORP49.2K shares-17.01%2025-09-302025-11-18 FACTW FACT II ACQUISITION CORP30.0K shares0.00%2025-09-302025-11-18 ECXWW ECARX HOLDINGS INC149.1K shares0.00%2025-09-302025-11-18 CHARR CHARLTON ARIA ACQUISITION CO32.1K shares-19.63%2025-09-302025-11-18 NOEMW CO2 ENERGY TRANSITION CORP40.0K shares0.00%2025-09-302025-11-18 LMND.WS LEMONADE INC88.9K shares0.00%2025-09-302025-11-18 NTWOW NEWBURY STR II ACQUISITION C22.5K shares0.00%2025-09-302025-11-18 IPODW DUNE ACQUISITION CORP II22.5K sharesnew addition2025-09-302025-11-18 OYSER OYSTER ENTERPRISES II ACQUIS27.5K sharesnew addition2025-09-302025-11-18 DTSTW DATA STORAGE CORP29.0K shares0.00%2025-09-302025-11-18 LEXXW LEXARIA BIOSCIENCE CORP41.3K shares0.00%2025-09-302025-11-18 DTSQR DT CLOUD STAR ACQUISITION CO16.3K shares-82.99%2025-09-302025-11-18 EURKR EUREKA ACQUISITION CORP13.5K shares-7.53%2025-09-302025-11-18 TAVIR TAVIA ACQUISITION CORP13.8K shares-78.47%2025-09-302025-11-18 TBMCR TRAILBLAZER MERGER CORP I11.7K shares-73.79%2025-09-302025-11-18 RDACR RISING DRAGON ACQUISITION CO16.4K shares-57.65%2025-09-302025-11-18 OAKUW OAK WOODS ACQUISITION CORP39.8K shares-8.09%2025-09-302025-11-18 SVREW SAVERONE 2014 LTD40.0K shares0.00%2025-09-302025-11-18 HYMCL HYCROFT MINING HOLDING CORP15.2K shares0.00%2025-09-302025-11-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
NNE Put PutNANO NUCLEAR ENERGY INC929.6K shares-23.83%2025-09-302025-11-18 DFDV Put PutDEFI DEVELOPMENT CORP36.8K sharesnew addition2025-09-302025-11-18