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HEIGHTS CAPITAL MANAGEMENT, INC

Q1 2026 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    265

  • Value ($000)

    $358,765

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

SOLID POWER INC

CLASS A COM
83422N105
$37.19M
10 %

12,395,558

F
FLTR.L

FLUTTER ENTMT PLC

SHS
G3643J108
$29.99M
8 %

294,180

I
IONQ

IONQ INC

COM
46222L108
$23.51M
7 %

815,542

C
CMPS

COMPASS PATHWAYS PLC

SPONSORED ADS
20451W101
$8.25M
2 %

1,492,415

---

SEALSQ CORP

ORD SHS
G79483106
$8.22M
2 %

3,136,465

---

FG MERGER II CORP

COM
30334J102
$7.98M
2 %

790,000

---

JACKSON ACQUISITION CO II

COM SHS CL A
G4992A110
$7.41M
2 %

700,000

---

DRUGS MADE IN AMER ACQUTN CO

ORD SHS
G2847J104
$6.83M
2 %

650,000

---

PONO CAP FOUR INC

UNIT 03/11/2031
G71702123
$5.49M
2 %

550,000

---

M3BRIGADE ACQUISITION V CORP

CL A
G63212107
$5.37M
2 %

500,000

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