HEIGHTS CAPITAL MANAGEMENT, INC
Q4 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
192
- Value ($000)
$278,840
- Date Filed02/17/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLC | SHS | G3643J108 | $63.26M | 23 % | 294,180 | ||
NANO NUCLEAR ENERGY INC | COM | 63010H108 | $14.61M | 5 % | 608,500 | put | |
FG MERGER II CORP | COM | 30334J102 | $7.93M | 3 % | 790,000 | ||
JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | $7.29M | 3 % | 700,000 | ||
DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | $6.74M | 2 % | 650,000 | ||
DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | $5.19M | 2 % | 519,400 | ||
CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 | $5.09M | 2 % | 499,000 | ||
KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | $5.07M | 2 % | 500,000 | ||
IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 | $4.67M | 2 % | 470,000 | ||
EMPERY DIGITAL INC | COM NEW | 92864V608 | $4.57M | 2 % | 1,000,000 |
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