Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

HEIGHTS CAPITAL MANAGEMENT, INC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

HEIGHTS CAPITAL MANAGEMENT, INC (CIK 1081698) reported $433.1M across 321 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FLUT ($30.1M, 6.94%), AMC ($24.0M, 5.53%), MGTX ($11.5M, 2.65%), TSHA ($10.2M, 2.36%), OTAIU ($10.1M, 2.33%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FLUTFLUTTER ENTMT PLC$30.1M6.94%294,180Hold
2AMCAMC ENTMT HLDGS INC$24.0M5.53%12.6MNew
3MGTXMEIRAGTX HLDGS PLC$11.5M2.65%850,000New
4TSHATAYSHA GENE THERAPIES INC$10.2M2.36%1.5MNew
5OTAIUSTARLINK AI ACQUISITION CORP$10.1M2.33%999,990New
6MTNECH4 NATURAL SOLUTIONS CORP$7.9M1.82%800,000New
7JACSJACKSON ACQUISITION CO II$7.4M1.72%700,000Hold
8JABRUJAB ACQUISITION CORP I$7.0M1.62%700,000New
9TOYOTOYO CO LTD$6.9M1.59%989,231New
10DMAADRUGS MADE IN AMER ACQUTN CO$6.9M1.59%648,083Trimmed
11ISNRUSNOW ROTHSCHILD ACQUISITION$6.5M1.50%650,000New
12IDACUIRON DOME ACQUISITION I CORP$6.1M1.40%600,000New
13GHXIUGORES HOLDINGS XI INC$6.1M1.40%600,000New
14ALPXUALPEX ACQUISITION CORP$5.5M1.27%550,000New
15PONOPONO CAP FOUR INC$5.5M1.26%549,714New
16DMIIDRUGS MADE IN AMER ACQ II CO$5.2M1.21%519,400Hold
17KCHVKOCHAV DEFENSE ACQUI CO$5.2M1.20%500,000Hold
18PRQRPROQR THRAPEUTICS N V$5.1M1.19%2.8MNew
19OCACUOCEAN CAP ACQUISITION CORP$5.1M1.18%500,000New
20GCGRGENERAL CATALYST GBL RESIL M$5.0M1.16%500,000New
21DGACUDISCIPLINED GROWTH$5.0M1.16%500,000New
22BHAVBHAV ACQUISITION CORP$4.9M1.13%493,719New
23XFLHXFLH CAP CORP$4.7M1.09%475,000New
24IRHOIRON HORSE ACQUISIT II CORP$4.7M1.09%470,000Hold
25NMPNMP ACQUISITION CORP$4.6M1.07%450,000Hold

Source: SEC Form 13F filings · as of 2026-06-30