HEIGHTS CAPITAL MANAGEMENT, INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1081698
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13F Reported Value
ⓘ$433.1M
Holdings
323
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HEIGHTS CAPITAL MANAGEMENT, INC disclosed 323 positions worth $433.1M in its Form 13F-HR for Q2 2026, led by $FLUT (Flutter Entertainment plc) at 6.9% of the equity portfolio, followed by $AMC and $MGTX. During the quarter the fund opened 164 new positions and exited 87 — including a new stake in $AMC and a full exit from $SLDP. The portfolio is most concentrated in Financials (53.8% of disclosed assets). All figures are sourced directly from HEIGHTS CAPITAL MANAGEMENT, INC’s Form 13F-HR filing with the SEC under CIK 1081698.
AI Fund Analysis
DiversifyingSector Allocation
FinancialsOtherHealthcareTechnologyCommunication ServicesIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$30.1M294,180 sh - 42.8#2,000
Quality
$24.0M12,613,528 sh - —
Quality
$11.5M850,000 sh - 4.9
Quality
$10.2M1,500,000 sh - —
Quality
$10.1M999,990 sh - —
Quality
$7.9M800,000 sh - —
Quality
$7.4M700,000 sh - —
Quality
$7.0M700,000 sh - $6.9M648,083 sh
- —
Quality
$6.9M989,231 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Flutter Entertainment plc$FLUT | — | $30.1M | 294,180 |
 AMC ENTERTAINMENT HOLDINGS, INC.$AMC | 42.8#2,000 | $24.0M | 12,613,528 |
 MeiraGTx Holdings plc$MGTX | — | $11.5M | 850,000 |
 Taysha Gene Therapies, Inc.$TSHA | 4.9 | $10.2M | 1,500,000 |
 Starlink AI Acquisition Corp$OTAI | — | $10.1M | 999,990 |
 CH4 Natural Solutions Corp$MTNE | — | $7.9M | 800,000 |
 Jackson Acquisition Co II$JACS | — | $7.4M | 700,000 |
 JAB Acquisition Corp I$JAB | — | $7.0M | 700,000 |
 Drugs Made In America Acquisition Corp.$DMAA | — | $6.9M | 648,083 |
 TOYO Co., Ltd$TOYO | — | $6.9M | 989,231 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HEIGHTS CAPITAL MANAGEMENT, INC's 323 positions.
Showing top 10 of 323 holdings.
Sector Allocation
Financials
$233.0M
Other
$84.5M
Healthcare
$39.7M
Technology
$35.9M
Communication Services
$24.0M
Industrials
$7.2M
Consumer Discretionary
$6.9M
Utilities
$627,000
Top Holdings — HEIGHTS CAPITAL MANAGEMENT, INC (Q2 2026)
Top 150 of 323 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FLUT | Flutter Entertainment plc | $30.1M | 6.9% | +0% | — |
| 2 | $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $24.0M | 5.5% | NEW | 42.8 |
| 3 | $MGTX | MeiraGTx Holdings plc | $11.5M | 2.6% | NEW | — |
| 4 | $TSHA | Taysha Gene Therapies, Inc. | $10.2M | 2.4% | NEW | 4.9 |
| 5 | $OTAI | Starlink AI Acquisition Corp | $10.1M | 2.3% | NEW | — |
| 6 | $MTNE | CH4 Natural Solutions Corp | $7.9M | 1.8% | NEW | — |
| 7 | $JACS | Jackson Acquisition Co II | $7.4M | 1.7% | +0% | — |
| 8 | $JAB | JAB Acquisition Corp I | $7.0M | 1.6% | NEW | — |
| 9 | $DMAA | Drugs Made In America Acquisition Corp. | $6.9M | 1.6% | -0% | — |
| 10 | $TOYO | TOYO Co., Ltd | $6.9M | 1.6% | NEW | — |
| 11 |  $ISNR | Snow Rothschild Acquisition Corp. | $6.5M | 1.5% | NEW | — |
| 12 |  $GHXI | Gores Holdings XI, Inc. | $6.1M | 1.4% | NEW | — |
| 13 |  $IDAC | Iron Dome Acquisition I Corp. | $6.1M | 1.4% | NEW | — |
| 14 |  $ALPX | Alpex Acquisition Corp | $5.5M | 1.3% | NEW | — |
| 15 |  $PONO | Pono Capital Four, Inc. | $5.5M | 1.3% | NEW | — |
| 16 |  $DMII | Drugs Made In America Acquisition II Corp. | $5.2M | 1.2% | +0% | — |
| 17 |  $KCHV | Kochav Defense Acquisition Corp. | $5.2M | 1.2% | +0% | — |
| 18 |  $PRQR | ProQR Therapeutics N.V. | $5.1M | 1.2% | NEW | — |
| 19 | — | OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999 | $5.1M | 1.2% | NEW | — |
| 20 | — | GENERAL CATALYST GBL RESIL M - CL A | $5.0M | 1.2% | NEW | — |
| 21 | — | DISCIPLINED GROWTH - UNIT 99/99/9999 | $5.0M | 1.2% | NEW | — |
| 22 |  $BHAV | BHAV Acquisition Corp | $4.9M | 1.1% | NEW | — |
| 23 | — | XFLH CAP CORP - ORD SHS | $4.7M | 1.1% | NEW | — |
| 24 |  $IRHO | Iron Horse Acquisition II Corp. | $4.7M | 1.1% | +0% | — |
| 25 |  $NMP | NMP Acquisition Corp. | $4.6M | 1.1% | +0% | — |
| 26 |  $GUAC | Berto Acquisition Corp. II | $4.5M | 1.1% | NEW | — |
| 27 |  $BRKH | Burtech Acquisition Corp II | $4.0M | 0.9% | NEW | — |
| 28 |  $LTGR | Long Table Growth Corp. | $4.0M | 0.9% | NEW | — |
| 29 |  $FERA | Fifth Era Acquisition Corp I | $3.6M | 0.8% | +0% | — |
| 30 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | $3.6M | 0.8% | NEW | — |
| 31 |  $EMIS | Emmis Acquisition Corp. | $3.6M | 0.8% | +0% | — |
| 32 |  $EMPD | Empery Digital Inc. | $3.5M | 0.8% | -1% | 7.5 |
| 33 |  $FXAC | FortuneX Acquisition Corp | $3.5M | 0.8% | NEW | — |
| 34 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | $3.5M | 0.8% | +0% | — |
| 35 |  $FSHP | Flag Ship Acquisition Corp | $3.3M | 0.8% | -2% | — |
| 36 |  $FWAC | Futurewave Acquisition Corp | $3.3M | 0.8% | NEW | — |
| 37 |  $COPL | Copley Acquisition Corp | $3.1M | 0.7% | +0% | — |
| 38 |  $AIIA | AI Infrastructure Acquisition Corp. | $3.1M | 0.7% | +0% | — |
| 39 | — | NEWBRIDGE ACQUISITION LTD - CL A ORD SHS | $3.0M | 0.7% | NEW | — |
| 40 |  $WPRT | WESTPORT FUEL SYSTEMS INC. | $3.0M | 0.7% | NEW | — |
| 41 |  $FMAC | Future Money Acquisition Corp | $3.0M | 0.7% | NEW | — |
| 42 | — | VERNAL CAP ACQUISITION CORP - ORD SHS | $3.0M | 0.7% | NEW | — |
| 43 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $3.0M | 0.7% | NEW | — |
| 44 |  $CMPS | COMPASS Pathways plc | $2.9M | 0.7% | -86% | — |
| 45 |  $PTAC | Patriot Acquisition Corp./CI | $2.8M | 0.7% | NEW | — |
| 46 |  $PLMK | Plum Acquisition Corp, IV | $2.7M | 0.6% | -0% | — |
| 47 |  $FVN | Future Vision II Acquisition Corp. | $2.6M | 0.6% | -26% | — |
| 48 |  $TVAI | Thayer Ventures Acquisition Corp II | $2.6M | 0.6% | +0% | — |
| 49 |  $ORIQ | Origin Investment Corp I | $2.6M | 0.6% | +0% | — |
| 50 |  $OBA | Oxley Bridge Acquisition Ltd | $2.6M | 0.6% | +0% | — |
| 51 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $2.5M | 0.6% | +0% | — |
| 52 |  $AACP | Apogee Acquisition Corp | $2.5M | 0.6% | NEW | — |
| 53 | — | AMPLITECH GROUP INC - RIGHT 07/18/2026 | $2.5M | 0.6% | -1% | — |
| 54 |  $CABA | Cabaletta Bio, Inc. | $2.3M | 0.5% | NEW | — |
| 55 |  $ETSS | Energy Transition Special Opportunities | $2.3M | 0.5% | NEW | — |
| 56 |  $CHPG | ChampionsGate Acquisition Corp | $2.2M | 0.5% | +0% | — |
| 57 | — | AEON ACQUISITION I CORP - UNIT 01/30/2031 | $2.2M | 0.5% | NEW | — |
| 58 |  $LKSP | Lake Superior Acquisition Corp | $2.1M | 0.5% | +0% | — |
| 59 |  $LCCC | Lakeshore Acquisition III Corp. | $2.1M | 0.5% | -1% | — |
| 60 |  $SZZL | Sizzle Acquisition Corp. II | $2.1M | 0.5% | +0% | — |
| 61 |  $SOUL | Soulpower Acquisition Corp. | $2.1M | 0.5% | +0% | — |
| 62 |  $SPEG | Silver Pegasus Acquisition Corp. | $2.0M | 0.5% | +0% | — |
| 63 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $2.0M | 0.5% | NEW | — |
| 64 |  $YCY | AA Mission Acquisition Corp. II | $2.0M | 0.5% | +0% | — |
| 65 |  $CRAC | Crown Reserve Acquisition Corp. I | $2.0M | 0.5% | +0% | — |
| 66 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $2.0M | 0.5% | NEW | — |
| 67 |  $DNMX | Dynamix Corp III | $2.0M | 0.5% | +0% | — |
| 68 |  $QRED | QuasarEdge Acquisition Corp | $2.0M | 0.5% | NEW | — |
| 69 |  $APUR | Aperture AC | $2.0M | 0.5% | NEW | — |
| 70 |  $MLTX | MoonLake Immunotherapeutics | $1.9M | 0.5% | NEW | — |
| 71 |  $KEEL | Keel Infrastructure Corp. | $1.9M | 0.4% | NEW | 17.9 |
| 72 |  $UYSC | UY Scuti Acquisition Corp. | $1.9M | 0.4% | -1% | — |
| 73 |  $XRPN | Armada Acquisition Corp. II | $1.8M | 0.4% | -8% | — |
| 74 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | $1.8M | 0.4% | NEW | — |
| 75 |  $RDAG | Republic Digital Acquisition Co | $1.8M | 0.4% | +0% | — |
| 76 | — | AMPLITECH GROUP INC - RIGHT 11/20/2026 | $1.8M | 0.4% | +0% | — |
| 77 |  $ARCL | ARC Group Acquisition I Corp. | $1.7M | 0.4% | NEW | — |
| 78 |  $CAPN | Cayson Acquisition Corp | $1.7M | 0.4% | -0% | — |
| 79 |  $CALC | CalciMedica, Inc. | $1.6M | 0.4% | NEW | — |
| 80 |  $QADR | QDRO Acquisition Corp. | $1.6M | 0.4% | NEW | — |
| 81 |  $VSH | VISHAY INTERTECHNOLOGY INC | $1.5M | 0.4% | NEW | 48.8 |
| 82 |  $QUMS | Quantumsphere Acquisition Corp | $1.5M | 0.3% | +0% | — |
| 83 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $1.5M | 0.3% | NEW | — |
| 84 |  $WSTN | Westin Acquisition Corp | $1.5M | 0.3% | +0% | — |
| 85 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $1.5M | 0.3% | NEW | — |
| 86 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $1.5M | 0.3% | +0% | — |
| 87 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | $1.5M | 0.3% | +0% | — |
| 88 |  $IGAC | Invest Green Acquisition Corp | $1.5M | 0.3% | +0% | — |
| 89 |  $CGCF | Cartesian Growth Corp IV | $1.5M | 0.3% | NEW | — |
| 90 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | $1.5M | 0.3% | NEW | — |
| 91 |  $GLED | GalaxyEdge Acquisition Corp | $1.5M | 0.3% | NEW | — |
| 92 |  $GIW | GigCapital8 Corp. | $1.4M | 0.3% | +0% | — |
| 93 |  $NYXH | Nyxoah SA | $1.4M | 0.3% | +169% | — |
| 94 |  $GTERA | Globa Terra Acquisition Corp | $1.3M | 0.3% | +0% | — |
| 95 |  $TACH | Titan Acquisition Corp. | $1.2M | 0.3% | +0% | — |
| 96 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $1.2M | 0.3% | NEW | — |
| 97 |  $WENC | West Enclave Merger Corp. | $1.2M | 0.3% | NEW | — |
| 98 | — | CLEARTHINK 1 ACQUISITION COR - ORD SHS CL A | $1.2M | 0.3% | NEW | — |
| 99 |  $OHAC | Oceanhawk Acquisition Corp. | $1.2M | 0.3% | NEW | — |
| 100 |  $MYX | Maywood Acquisition Corp. 2 | $1.2M | 0.3% | NEW | — |
| 101 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | $1.2M | 0.3% | NEW | — |
| 102 |  $QURE | uniQure N.V. | $1.2M | 0.3% | NEW | — |
| 103 |  $BLZR | Trailblazer Acquisition Corp. | $1.1M | 0.3% | +0% | — |
| 104 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $1.1M | 0.3% | +0% | — |
| 105 |  $BREZ | Breeze Acquisition Corp. II | $1.1M | 0.3% | NEW | — |
| 106 |  $WTG | Wintergreen Acquisition Corp. | $1.0M | 0.2% | +0% | — |
| 107 |  $INAC | Indigo Acquisition Corp. | $1.0M | 0.2% | +0% | — |
| 108 |  $SSEA | STARRY SEA ACQUISITION CORP | $1.0M | 0.2% | +0% | — |
| 109 |  $FIGX | FIGX Capital Acquisition Corp. | $1.0M | 0.2% | +0% | — |
| 110 |  $PACH | Pioneer Acquisition I Corp | $1.0M | 0.2% | +0% | — |
| 111 |  $MKLY | McKinley Acquisition Corp | $1.0M | 0.2% | +0% | — |
| 112 | — | BLUEPORT ACQUISITION LTD - USD CL A ORD SHS | $1.0M | 0.2% | +0% | — |
| 113 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | $1.0M | 0.2% | -2% | — |
| 114 |  $LAFA | LaFayette Acquisition Corp. | $1.0M | 0.2% | +0% | — |
| 115 |  $GSRF | GSR IV Acquisition Corp. | $1.0M | 0.2% | +0% | — |
| 116 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $1.0M | 0.2% | +0% | — |
| 117 |  $TACO | Berto Acquisition Corp. | $1.0M | 0.2% | -5% | — |
| 118 |  $IPEX | Inflection Point Acquisition Corp. V | $998,519 | 0.2% | -5% | — |
| 119 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $998,000 | 0.2% | +0% | — |
| 120 | — | PLUTONIAN ACQUISITION CORP I - ORD CL A | $995,000 | 0.2% | NEW | — |
| 121 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | $993,000 | 0.2% | NEW | — |
| 122 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $992,000 | 0.2% | NEW | — |
| 123 |  $IACO | Idea Acquisition Corp. | $940,500 | 0.2% | NEW | — |
| 124 |  $EVOX | Evolution Global Acquisition Corp | $828,173 | 0.2% | +0% | — |
| 125 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $760,500 | 0.2% | +0% | — |
| 126 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $757,475 | 0.2% | NEW | — |
| 127 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | $756,102 | 0.2% | NEW | — |
| 128 |  $ALIS | Calisa Acquisition Corp | $754,145 | 0.2% | +0% | — |
| 129 | — | WHITE PEARL ACQUISITION CORP - ORD SHS CL A | $751,500 | 0.2% | NEW | — |
| 130 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | $749,525 | 0.2% | +0% | — |
| 131 |  $TRAD | APEX Tech Acquisition Inc. | $746,250 | 0.2% | NEW | — |
| 132 | — | RF ACQUISITION CORP III - ORD SHS | $740,909 | 0.2% | NEW | — |
| 133 |  $PECE | Peace Acquisition Corp. | $723,549 | 0.2% | NEW | — |
| 134 |  $RANI | Rani Therapeutics Holdings, Inc. | $710,655 | 0.2% | NEW | — |
| 135 | — | INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031 | $694,400 | 0.2% | NEW | — |
| 136 | — | PANTAGES CAPITAL ACQUISITION - ORD SHS CL A | $675,571 | 0.2% | -2% | — |
| 137 |  $FACT | FACT II Acquisition Corp. | $637,800 | 0.1% | +0% | — |
| 138 |  $HVII | Hennessy Capital Investment Corp. VII | $627,000 | 0.1% | +0% | — |
| 139 |  $PMTR | Perimeter Acquisition Corp. I | $613,409 | 0.1% | +0% | — |
| 140 |  $SCYX | SCYNEXIS INC | $612,743 | 0.1% | -93% | — |
| 141 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $597,203 | 0.1% | NEW | — |
| 142 | — | ACP HOLDINGS ACQUISITION COR - CL A | $596,400 | 0.1% | NEW | — |
| 143 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | $594,208 | 0.1% | NEW | — |
| 144 | — | BLUE WTR ACQUISITION CORP IV - ORD SHS CL A | $594,000 | 0.1% | NEW | — |
| 145 |  $AIB | AIB Data Centers Inc. | $581,866 | 0.1% | NEW | — |
| 146 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $545,600 | 0.1% | NEW | — |
| 147 |  $GWH | ESS Tech, Inc. | $521,190 | 0.1% | -43% | — |
| 148 |  $MAMA | Mama's Creations, Inc. | $519,435 | 0.1% | NEW | 62.2 |
| 149 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $519,000 | 0.1% | +0% | — |
| 150 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $517,000 | 0.1% | +0% | — |
New Positions (164)
$AMC AMC ENTERTAINMENT HOLDINGS, INC.$24.0M$MGTX MeiraGTx Holdings plc$11.5M$TSHA Taysha Gene Therapies, Inc.$10.2M$OTAI Starlink AI Acquisition Corp$10.1M$MTNE CH4 Natural Solutions Corp$7.9M$JAB JAB Acquisition Corp I$7.0M$TOYO TOYO Co., Ltd$6.9M$ISNR Snow Rothschild Acquisition Corp.$6.5M$GHXI Gores Holdings XI, Inc.$6.1M$IDAC Iron Dome Acquisition I Corp.$6.1M$ALPX Alpex Acquisition Corp$5.5M$PONO Pono Capital Four, Inc.$5.5M$PRQR ProQR Therapeutics N.V.$5.1M OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999$5.1M
GENERAL CATALYST GBL RESIL M - CL A$5.0M
Exited Positions (87)
$SLDP Solid Power, Inc.
$IONQ IonQ, Inc.
$LAES SEALSQ Corp
$BXBL BOXABL Inc. PONO CAP FOUR INC
$VLOS Velos Acquisition I Corp. BHAV ACQUISITION CORP
XFLH CAP CORP
CHURCHILL CAP CORP XI
$GPAT GP-Act III Acquisition Corp.
$CADL Candel Therapeutics, Inc. ARMADA ACQUISITION CORP III
NEWBRIDGE ACQUISITION LTD
HENNESSY CAP INVTS CORP VIII
FUTURE MONEY ACQUISITION COR
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