HEIGHTS CAPITAL MANAGEMENT, INC
Q3 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
183
- Value ($000)
$364,744
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001081698
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FLTR.L FLUTTER ENTMT PLC | SHS | G3643J108 | $74.72 M | 21 % | 294,180 | ||
NNE NANO NUCLEAR ENERGY INC | COM | 63010H108 | $35.85 M | 10 % | 929,600 | put | |
IBRX IMMUNITYBIO INC | COM | 45256X103 | $16.15 M | 4 % | 6,565,709 | ||
NNE NANO NUCLEAR ENERGY INC | COM | 63010H108 | $14.11 M | 4 % | 365,867 | ||
SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R402 | $13.74 M | 4 % | 3,000,000 | ||
OTLY 9.25 09/14/28 OATLY GROUP AB | NOTE 9.250% 9/1 | 67421JAC2 | $10.73 M | 3 % | 12,052,970 | ||
DEFI DEVELOPMENT CORP | COM | 47100L301 | $8.98 M | 3 % | 586,312 | ||
FG MERGER II CORP | COM | 30334J102 | $7.89 M | 2 % | 790,000 | ||
EMPERY DIGITAL INC | COM NEW | 92864V608 | $7.52 M | 2 % | 1,000,000 | ||
JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | $7.27 M | 2 % | 700,000 |
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