HEIGHTS CAPITAL MANAGEMENT, INC
Q1 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
129
- Value ($000)
$212,992
- Date Filed05/14/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FLTR.L FLUTTER ENTMT PLC | SHS | G3643J108 | $65.18 M | 31 % | 294,180 | ||
PLUN PLUG POWER INC | COM NEW | 72919P202 | $31.17 M | 15 % | 23,091,715 | ||
OTLY 9.25 09/14/28 OATLY GROUP AB | NOTE 9.250% 9/1 | 67421JAC2 | $7.79 M | 4 % | 11,520,162 | ||
FG MERGER II CORP | UNIT 02/11/2030 | 30334J201 | $7.71 M | 4 % | 790,000 | ||
JACKSON ACQUISITION CO II | UNIT 99/99/9999 | G4992A201 | $7.20 M | 3 % | 700,000 | ||
HUMA HUMACYTE INC | COM | 44486Q103 | $6.86 M | 3 % | 4,025,000 | ||
DRUGS MADE IN AMER ACQUTN CO | UNIT 10/15/2029 | G2847J120 | $6.58 M | 3 % | 650,000 | ||
PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 | $4.95 M | 2 % | 6,000,000 | ||
ONDS ONDAS HLDGS INC | COM NEW | 68236H204 | $4.81 M | 2 % | 4,494,501 | ||
GP-ACT III ACQUISITION CORP | CL A | G4035N103 | $4.75 M | 2 % | 460,000 |
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