HEIGHTS CAPITAL MANAGEMENT, INC
CIK 1081698 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- FLUT31.20%
- PLUG14.92%
- 67421JAC23.73%
- 30334J2013.69%
- JACS.U3.45%
- HUMA3.29%
- DMAAU3.15%
- 74623VAB92.37%
- ONDS2.30%
- GPAT2.27%
Share classes counted separately70.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLUTWeight decreased · -6.58 pp37.78% → 31.20%Shares 0 (0.00%)
- ONDSWeight decreased · -3.82 pp6.12% → 2.30%Shares -316.85K (-6.59%)
- 74623VAB9Weight decreased · -0.84 pp3.21% → 2.37%Shares -1.00M (-14.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
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 | $65.18M | 31.20% | 294.18K shares | 37.78% → 31.20%-6.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | PLUGPLUG POWER INCCOM NEW View history and evidence | $31.17M | 14.92% | 23.09M shares | Prior unavailable +23.09M | New | ↗▾ |
| 03 | 67421JAC2OATLY GROUP ABNOTE 9.250% 9/1 View history and evidence | $7.79M | 3.73% | 11.52M principal (USD) | 3.87% → 3.73%-0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 30334J201FG MERGER II CORPUNIT 02/11/2030 View history and evidence | $7.71M | 3.69% | 790.00K shares | Prior unavailable +790.00K | New | ↗▾ |
| 05 | JACS.UJACKSON ACQUISITION CO IIUNIT 99/99/9999 View history and evidence | $7.20M | 3.45% | 700.00K shares | 3.50% → 3.45%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | HUMAHUMACYTE INC View history and evidence | $6.86M | 3.29% | 4.03M shares | Prior unavailable +4.03M | New | ↗▾ |
| 07 | DMAAUDRUGS MADE IN AMERICA ACQUISUNIT 10/15/2029 View history and evidence | $6.58M | 3.15% | 650.00K shares | Prior unavailable +650.00K | New | ↗▾ |
| 08 | 74623VAB9PURECYCLE TECHNOLOGIESNOTE 7.250% 8/1 View history and evidence | $4.95M | 2.37% | 6.00M principal (USD) | 3.21% → 2.37%-0.84 pp -1.00M (-14.29%) | Reduced | ↗▾ |
| 09 | ONDSONDAS INCCOM NEW View history and evidence | $4.81M | 2.30% | 4.49M shares | 6.12% → 2.30%-3.82 pp -316.85K (-6.59%) | Reduced | ↗▾ |
| 10 | GPATGP-ACT III ACQUISITION-ACL A View history and evidence | $4.75M | 2.27% | 460.00K shares | 2.32% → 2.27%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 2
$4.11M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NNENANO NUCLEAR ENERGY INC View history and evidence | Put | 149.70K | $3.96M | +116.60K (+352.27%) | ▾ |
162828206CHECKPOINT THERAPEUTICS INCCOM NEW View history and evidence | Put | 37.50K | $151.50K | +37.50K | ▾ |
2 / 2 options · preview only
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NNE NANO NUCLEAR ENERGY INC | Non-derivative | -833,334 | -$20.75M | SEC filing ↗ | SEC filing ↗ |
| LB LANDBRIDGE CO LLC-A | Non-derivative | -166,583 | -$10.76M | SEC filing ↗ | SEC filing ↗ |
| 693691107 PSQ HOLDINGS INC | Non-derivative | -1,285,410 | -$5.84M | SEC filing ↗ | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1081698 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 212992274
}Research all 129 reported holdings.
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