HEIGHTS CAPITAL MANAGEMENT, INC
CIK 1081698 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- FLUT51.78%
- 67421JAC25.93%
- SOC4.82%
- GPAT3.44%
- FVNNU2.42%
- FSHP2.34%
- CEPN2.23%
- IBAC1.85%
- G93A7H1201.85%
- 2680812D1.54%
Share classes counted separately78.20%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $69.80M | 51.78% | 294.18K shares | Prior unavailable — | — | ↗▾ |
| 02 | 67421JAC2OATLY GROUP ABNOTE 9.250% 9/1 View history and evidence | $7.99M | 5.93% | 11.01M principal (USD) | Prior unavailable — | — | ↗▾ |
| 03 | SOCSABLE OFFSHORE CORPCOM SHS View history and evidence | $6.50M | 4.82% | 275.00K shares | Prior unavailable — | — | ↗▾ |
| 04 | GPATGP-ACT III ACQUISITION-ACL A View history and evidence | $4.64M | 3.44% | 460.00K shares | Prior unavailable — | — | ↗▾ |
| 05 | FVNNUFUTURE VISION II ACQ CORPUNIT 06/20/2029 View history and evidence | $3.26M | 2.42% | 325.00K shares | Prior unavailable — | — | ↗▾ |
| 06 | FSHPFLAG SHIP ACQUISITION CORPORD SHS View history and evidence | $3.15M | 2.34% | 314.00K shares | Prior unavailable — | — | ↗▾ |
| 07 | CEPNCANTOR EQUITY PARTNERS INCSHS CL A View history and evidence | $3.01M | 2.23% | 300.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | IBACIB ACQUISITION CORPCOM SHS View history and evidence | $2.50M | 1.85% | 250.00K shares | Prior unavailable — | — | ↗▾ |
| 09 | G93A7H120VOYAGER ACQUISITION CORPUNIT 99/99/9999 View history and evidence | $2.50M | 1.85% | 250.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | 2680812DHAYMAKER ACQUISITION CORP 4CLASS A View history and evidence | $2.08M | 1.54% | 195.08K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1081698 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134812739
}Research all 138 reported holdings.
This page includes 30 of 138 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 138 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1081698","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1081698","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.