HEIGHTS CAPITAL MANAGEMENT, INC
Q4 2024 13F Holdings
- Locationsan francisco, CA
- Num holdings
146
- Value ($000)
$202,183
- Date Filed02/14/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FLTR.L FLUTTER ENTMT PLC | SHS | G3643J108 | $76.03M | 38 % | 294,180 | ||
NNE NANO NUCLEAR ENERGY INC | COM | 63010H108 | $20.75M | 10 % | 833,334 | ||
ONDS ONDAS HLDGS INC | COM NEW | 68236H204 | $12.32M | 6 % | 4,811,354 | ||
LB LANDBRIDGE COMPANY LLC | CL A | 514952100 | $10.76M | 5 % | 166,583 | ||
OTLY 9.25 09/14/28 OATLY GROUP AB | NOTE 9.250% 9/1 | 67421JAC2 | $7.79M | 4 % | 11,520,162 | ||
JACKSON ACQUISITION CO II | UNIT 99/99/9999 | G4992A201 | $7.04M | 4 % | 700,000 | ||
PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 | $6.47M | 3 % | 7,000,000 | ||
PSQH PSQ HOLDINGS INC | CL A | 693691107 | $5.84M | 3 % | 1,285,410 | ||
GP-ACT III ACQUISITION CORP | CL A | G4035N103 | $4.66M | 2 % | 460,000 | ||
FUTURE VISION II ACQUISITION | SHS | G37068106 | $3.26M | 2 % | 325,000 |
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