HEIGHTS CAPITAL MANAGEMENT, INC
Q2 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
162
- Value ($000)
$374,707
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001081698
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FLTR.L FLUTTER ENTMT PLC | SHS | G3643J108 | $84.06M | 22 % | 294,180 | ||
NNE NANO NUCLEAR ENERGY INC | COM | 63010H108 | $42.09M | 11 % | 1,220,400 | put | |
ACHR ARCHER AVIATION INC | COM CL A | 03945R102 | $25.09M | 7 % | 2,312,285 | ||
NANO LABS LTD | SHS NEW | G6391Y128 | $13.36M | 4 % | 1,440,018 | ||
NNE NANO NUCLEAR ENERGY INC | COM | 63010H108 | $12.92M | 3 % | 374,567 | ||
AMSC AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | $12.58M | 3 % | 342,900 | put | |
AMSC AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | $12.48M | 3 % | 340,102 | ||
ALVOTECH | ORDINARY SHARES | L01800108 | $9.95M | 3 % | 1,090,664 | ||
OTLY 9.25 09/14/28 OATLY GROUP AB | NOTE 9.250% 9/1 | 67421JAC2 | $8.33M | 2 % | 12,052,970 | ||
FG MERGER II CORP | COM | 30334J102 | $7.80M | 2 % | 790,000 |
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