HEIGHTS CAPITAL MANAGEMENT, INC

Q3 2025 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    182

  • Value ($000)

    $351,004

  • Date Filed
    11/18/2025
  • Form type
    restatement
  • CIK
    0001081698
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
F
FLTR.L

FLUTTER ENTMT PLC

SHS
G3643J108
$74.72M
21 %

294,180

N
NNE

NANO NUCLEAR ENERGY INC

COM
63010H108
$35.85M
10 %

929,600

put
I
IBRX

IMMUNITYBIO INC

COM
45256X103
$16.15M
5 %

6,565,709

N
NNE

NANO NUCLEAR ENERGY INC

COM
63010H108
$14.11M
4 %

365,867

O
OTLY 9.25 09/14/28

OATLY GROUP AB

NOTE 9.250% 9/1
67421JAC2
$10.73M
3 %

12,052,970

---

DEFI DEVELOPMENT CORP

COM
47100L301
$8.98M
3 %

586,312

---

FG MERGER II CORP

COM
30334J102
$7.89M
2 %

790,000

---

EMPERY DIGITAL INC

COM NEW
92864V608
$7.52M
2 %

1,000,000

---

JACKSON ACQUISITION CO II

COM SHS CL A
G4992A110
$7.27M
2 %

700,000

---

DRUGS MADE IN AMER ACQUTN CO

ORD SHS
G2847J104
$6.68M
2 %

650,000

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