Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (CIK 1081698) reported $358.8M across 102 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SLDP ($37.2M, 10.37%), FLUT ($30.0M, 8.36%), IONQ ($23.5M, 6.55%), CMPS ($8.3M, 2.30%), LAES ($8.2M, 2.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SLDP | SOLID POWER INC | $37.2M | 10.37% | 12.4M | New |
| 2 | FLUT | FLUTTER ENTMT PLC | $30.0M | 8.36% | 294,180 | Hold |
| 3 | IONQ | IONQ INC | $23.5M | 6.55% | 815,542 | New |
| 4 | CMPS | COMPASS PATHWAYS PLC | $8.3M | 2.30% | 1.5M | New |
| 5 | LAES | SEALSQ CORP | $8.2M | 2.29% | 3.1M | New |
| 6 | FGMC | FG MERGER II CORP | $8.0M | 2.22% | 790,000 | Hold |
| 7 | JACS | JACKSON ACQUISITION CO II | $7.4M | 2.07% | 700,000 | Hold |
| 8 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $6.8M | 1.90% | 650,000 | Hold |
| 9 | PONO CAP FOUR INC | $5.5M | 1.53% | 550,000 | New | |
| 10 | MBAV | M3BRIGADE ACQUISITION V CORP | $5.4M | 1.50% | 500,000 | New |
| 11 | DRUGS MADE IN AMER ACQ II CO | $5.2M | 1.44% | 519,400 | New | |
| 12 | KCHVU | KOCHAV DEFENSE ACQUI CO | $5.1M | 1.43% | 500,000 | Hold |
| 13 | BHAV ACQUISITION CORP | $4.9M | 1.38% | 495,000 | New | |
| 14 | XFLH CAP CORP | $4.7M | 1.32% | 475,000 | New | |
| 15 | IRON HORSE ACQUISIT II CORP | $4.6M | 1.29% | 470,000 | New | |
| 16 | NMP ACQUISITION CORP | $4.6M | 1.27% | 450,000 | Hold | |
| 17 | CHURCHILL CAP CORP XI | $4.6M | 1.27% | 448,176 | New | |
| 18 | EMPD | EMPERY DIGITAL INC | $4.2M | 1.18% | 1.0M | Hold |
| 19 | GPAT | GP-ACT III ACQUISITION CORP | $4.2M | 1.17% | 388,719 | Trimmed |
| 20 | CADL | CANDEL THERAPEUTICS INC | $3.8M | 1.06% | 775,000 | New |
| 21 | ARMADA ACQUISITION CORP III | $3.6M | 1.02% | 365,000 | New | |
| 22 | FERA | FIFTH ERA ACQUISITION CORP I | $3.6M | 1.00% | 350,000 | Hold |
| 23 | FVN | FUTURE VISION II ACQUISITION | $3.5M | 0.98% | 325,000 | Hold |
| 24 | EMMIS ACQUISITION CORP. | $3.5M | 0.98% | 350,000 | Hold | |
| 25 | TWELVE SEAS INVT CO III | $3.5M | 0.97% | 350,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31