HEIGHTS CAPITAL MANAGEMENT, INC
CIK 1081698 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- SLDP10.41%
- FLUT8.40%
- IONQ6.58%
- CMPS2.31%
- LAES2.30%
- 30334J1022.23%
- JACS2.08%
- DMAA1.91%
- PONOU1.54%
- VLOS1.50%
Share classes counted separately39.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLUTWeight decreased · -15.54 pp23.94% → 8.40%Shares 0 (0.00%)
- 30334J102Weight decreased · -0.77 pp3.00% → 2.23%Shares 0 (0.00%)
- JACSWeight decreased · -0.68 pp2.76% → 2.08%Shares 0 (0.00%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SLDPSOLID POWER INCCLASS A COM View history and evidence | $37.19M | 10.41% | 12.40M shares | Prior unavailable +12.40M | New | ↗▾ |
| 02 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $29.99M | 8.40% | 294.18K shares | 23.94% → 8.40%-15.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | IONQIONQ INC View history and evidence | $23.51M | 6.58% | 815.54K shares | Prior unavailable +815.54K | New | ↗▾ |
| 04 | CMPSCOMPASS PATHWAYS PLCSPONSORED ADS View history and evidence | $8.25M | 2.31% | 1.49M shares | Prior unavailable +1.49M | New | ↗▾ |
| 05 | LAESSEALSQ CORPORD SHS View history and evidence | $8.22M | 2.30% | 3.14M shares | Prior unavailable +3.14M | New | ↗▾ |
| 06 | 30334J102FG MERGER II CORP View history and evidence | $7.98M | 2.23% | 790.00K shares | 3.00% → 2.23%-0.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | JACSJACKSON ACQUISITION CO-CL ACOM SHS CL A View history and evidence | $7.41M | 2.08% | 700.00K shares | 2.76% → 2.08%-0.68 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | DMAADRUGS MADE IN AMERICA ACQUISORD SHS View history and evidence | $6.83M | 1.91% | 650.00K shares | 2.55% → 1.91%-0.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | PONOUPONO CAPITAL FOUR INCUNIT 03/11/2031 View history and evidence | $5.49M | 1.54% | 550.00K shares | Prior unavailable +550.00K | New | ↗▾ |
| 10 | VLOSVELOS ACQUISITION I CORPCL A View history and evidence | $5.37M | 1.50% | 500.00K shares | Prior unavailable +500.00K | New | ↗▾ |
Options overlay 1
$1.66M 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 | 81.00K | $1.66M | -527.50K (-86.69%) | ▾ |
1 / 1 options · preview only
Exited positions 65
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DMIIU DRUGS MADE IN AMERICA ACQUIS | Non-derivative | -519,400 | -$5.19M | SEC filing ↗ | SEC filing ↗ |
| CCXIU CHURCHILL CAPITAL CORP XI | Non-derivative | -499,000 | -$5.09M | SEC filing ↗ | SEC filing ↗ |
| IRHOU IRON HORSE ACQUISITION II CO | Non-derivative | -470,000 | -$4.67M | SEC filing ↗ | SEC filing ↗ |
3 / 65 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 358765289
}Research all 265 reported holdings.
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