Institutions / Heights Capital Management, Inc

Heights Capital Management, Inc

CIK 1081698 · Institution · as of Mar 31, 2026
Portfolio value
$357.11M
Positions
264
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$357.11M+35.1%
$357.11M$310.67M$264.23MQ4 '25Q1 '26

Positions

264+38.2%
264228191Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 264 →
CompanyClassValueShares% of portfolio
Solid Power, Inc.$37.19M12,395,55810.4%
Flutter Entertainment plc$29.99M294,1808.4%
IonQ, Inc.$23.51M815,5426.6%
COMPASS Pathways plcCMPSADR$8.25M1,492,4152.3%
Sealsq Corp$8.22M3,136,4652.3%
Fg Merger II Corp$7.98M790,0002.2%
Jackson Acquisition Co II$7.41M700,0002.1%
Drugs Made In America Acquisition Corp.$6.83M650,0001.9%
Pono Capital Four, Inc.$5.49M550,0001.5%
M3-Brigade Acquisition V Corp.$5.37M500,0001.5%
Drugs Made in Amer Acq II Co$5.18M519,4001.5%
Kochav Defense Acquisition Corp.$5.13M500,0001.4%
Bhav Acquisition Corp$4.94M495,0001.4%
Xflh Cap Corp$4.73M475,0001.3%
Iron Horse Acquisit II Corp$4.64M470,0001.3%
NMP Acquisition Corp.$4.57M450,0001.3%
Churchill Cap Corp XI$4.56M448,1761.3%
Empery Digital Inc.$4.23M1,000,0001.2%
GP-Act III Acquisition Corp$4.21M388,7191.2%
Candel Therapeutics, Inc.CADLCommon Stock$3.80M775,0001.1%
Armada Acquisition Corp. III$3.65M365,0001.0%
Fifth Era Acquisition Corp I$3.60M350,0001.0%
Emmis Acquisition Corp.$3.52M350,0001.0%
Future Vision II Acquisition Corp.$3.50M325,0001.0%
Twelve Seas Invt Co III$3.47M350,0001.0%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
NewSolid Power, Inc.
Common stock
$37.19M+12.4M
12,395,558
10.41% of portfolio
medium
Q1 2026
as of
NewIonQ, Inc.
Common stock
$23.51M+816K
815,542
6.58% of portfolio
medium
Q1 2026
as of
NewCMPS
COMPASS Pathways plc
ADR
$8.25M+1.5M
1,492,415
2.31% of portfolio
medium
Q1 2026
as of
NewG79483106
Common stock
$8.22M+3.1M
3,136,465
2.30% of portfolio
medium
Q1 2026
as of
NewPono Capital Four, Inc.
Common stock
$5.49M+550K
550,000
1.54% of portfolio
medium
Q1 2026
as of
NewM3-Brigade Acquisition V Corp.
Common stock
$5.37M+500K
500,000
1.50% of portfolio
medium
Q1 2026
as of
ExitG2851K120
Common stock
$-5.19M-519K
-100.00%
0
medium
Q1 2026
as of
NewG2851K104
Common stock
$5.18M+519K
519,400
1.45% of portfolio
medium
Q1 2026
as of
ExitChurchill Capital Corp XI
Common stock
$-5.09M-499K
-100.00%
0
medium
Q1 2026
as of
NewBhav Acquisition Corp
Common stock
$4.94M+495K
495,000
1.38% of portfolio
low