Heights Capital Management, Inc Portfolio Holdings

Heights Capital Management, Inc

  • $365 Billion
  • Q3 2025

Heights Capital Management, Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $365 Billion distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flutter Entmt PLC with a value of $74.7B, Immunity Bio, Inc. with a value of $16.2B, Nano Nuclear Energy Inc with a value of $14.1B, Sonnet Biotherapeutc Hldng I with a value of $13.7B, and Oatly Group Ab with a value of $10.7B.

Examining the 13F form we can see an decrease of $9.96B in the current position value, from $375B to 365B.

Heights Capital Management, Inc is based out at San Francisco, CA

Below you can find more details about Heights Capital Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $365 Billion
Healthcare: $31.6 Billion
Industrials: $2.66 Billion
ETFs: $16.2 Million
Technology: $700,000
Basic Materials: $121,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Quantumsphere Acquisition CO
-
$1.52 Billion 0.42% of portfolio
-
Q3 2025 New
Cartesian Growth Corp Iii
-
$1.51 Billion 0.41% of portfolio
-
Q3 2025 New
Oatly Group Ab
-
$1.48 Billion 0.41% of portfolio
-
Q3 2025 New
Upexi Inc
-
$1.44 Billion 0.4% of portfolio
-
Q3 2025 New
$307M
$1.31 Billion 0.36% of portfolio
326,766
Q3 2025 Reduced 88.47%
Gsr Iv Acquisition Corp
-
$1.27 Billion 0.35% of portfolio
-
Q3 2025 New
Globa Terra Acquisition Cor
-
$1.28 Billion 0.35% of portfolio
-
Q3 2025 New
Titan Acquisition Corp
-
$1.21 Billion 0.33% of portfolio
-
Q2 2025 New
Berto Acquisition Corp
-
$1.04 Billion 0.29% of portfolio
-
Q3 2025 New
Figx Cap Acquisition Corp.
-
$1.01 Billion 0.28% of portfolio
-
Q2 2025 New
Pioneer Acquisition I Corp
-
$1.01 Billion 0.28% of portfolio
-
Q2 2025 New
Indigo Acquisition Corp
-
$1.01 Billion 0.28% of portfolio
-
Q3 2025 New
Maywood Acquisition Corp
-
$1.02 Billion 0.28% of portfolio
-
Q2 2025 New
Spring Vy Acquisition Corp I
-
$1.02 Billion 0.28% of portfolio
-
Q3 2025 New
Wintergreen Acquisition Corp
-
$1.01 Billion 0.28% of portfolio
-
Q3 2025 New
Starry Sea Acquisition Corp
-
$1.01 Billion 0.28% of portfolio
-
Q3 2025 New
Mckinley Acquisition Corp
-
$999 Million 0.27% of portfolio
-
Q3 2025 New
Eqv Ventures Acquisition Cor
-
$971 Million 0.27% of portfolio
-
Q4 2024 New
Dt Cloud Acquisition Corp
-
$942 Million 0.26% of portfolio
-
Q3 2025 Reduced 5.54%
Lionheart Holdings
-
$714 Million 0.2% of portfolio
-
Q3 2025 Reduced 31.53%
Melar Acquisition Corp. I
-
$676 Million 0.19% of portfolio
-
Q3 2025 Reduced 35.63%
Tavia Acquisition Corp
-
$672 Million 0.18% of portfolio
-
Q2 2025 New
Pantages Capital Acquisition
-
$668 Million 0.18% of portfolio
-
Q2 2025 New
Hennessy Cap Invt Corp Vii
-
$615 Million 0.17% of portfolio
-
Q2 2025 New
Gsr Iii Acquisition Corp
-
$631 Million 0.17% of portfolio
-
Q2 2025 New
A Spac Iii Acquisition Corp
-
$621 Million 0.17% of portfolio
-
Q2 2025 New
Fact Ii Acquisition Corp
-
$618 Million 0.17% of portfolio
-
Q2 2025 New
Perimeter Acquisition Corp I
-
$604 Million 0.17% of portfolio
-
Q3 2025 New
Nano Labs LTD
-
$600 Million 0.16% of portfolio
-
Q3 2025 Reduced 92.29%
Vine Hill Cap Invt Corp.
-
$598 Million 0.16% of portfolio
-
Q4 2024 New
Lightwave Acquisition Corp
-
$502 Million 0.14% of portfolio
-
Q2 2025 New
Axiom Intelligence Ac Corp 1
-
$504 Million 0.14% of portfolio
-
Q2 2025 New
New Providence Acquisition C
-
$509 Million 0.14% of portfolio
-
Q2 2025 New
Inflection Pt Acquisition CO
-
$504 Million 0.14% of portfolio
-
Q3 2025 New
Highview Merger Corp
-
$506 Million 0.14% of portfolio
-
Q3 2025 New
Pelican Acquisition Corp
-
$503 Million 0.14% of portfolio
-
Q3 2025 New
Crane Hbr Acquisition Corp
-
$507 Million 0.14% of portfolio
-
Q3 2025 New
Solarius Capital Acqu Corp
-
$505 Million 0.14% of portfolio
-
Q3 2025 New
Blue Acquisition Corp.
-
$507 Million 0.14% of portfolio
-
Q2 2025 New
Cslm Digita Asset Acq Corp I
-
$505 Million 0.14% of portfolio
-
Q3 2025 New
Oyster Enterprises Ii Acquis
-
$501 Million 0.14% of portfolio
-
Q3 2025 New
Range Cap Acquisition Corp
-
$524 Million 0.14% of portfolio
-
Q2 2025 New
Stonebridge Acquisition Ii C
-
$499 Million 0.14% of portfolio
-
Q3 2025 New
Gold Royalty Corp
-
$446 Million 0.12% of portfolio
-
Q3 2024 New
Co2 Energy Transition Corp
-
$408 Million 0.11% of portfolio
-
Q2 2025 New
Rising Dragon Acquisition CO
-
$398 Million 0.11% of portfolio
-
Q3 2025 Reduced 2.06%
Charlton Aria Acquisition CO
-
$415 Million 0.11% of portfolio
-
Q2 2025 New
Chenghe Acquisition Iii CO
-
$399 Million 0.11% of portfolio
-
Q3 2025 New
Newbury Str Ii Acquisition C
-
$376 Million 0.1% of portfolio
-
Q3 2025 Reduced 18.24%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $365 Billion
  • Prior Value $375 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 72 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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