Heights Capital Management, Inc
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Solid Power, Inc. | $37.19M | 10.4% |
| Flutter Entertainment plc | $29.99M | 8.4% |
| IonQ, Inc. | $23.51M | 6.6% |
| COMPASS Pathways plcCMPS | $8.25M | 2.3% |
| SEALSQ CORP | $8.22M | 2.3% |
| FG MERGER II CORP | $7.98M | 2.2% |
| Jackson Acquisition Co II | $7.41M | 2.1% |
| Drugs Made In America Acquisition Corp. | $6.83M | 1.9% |
| Pono Capital Four, Inc. | $5.49M | 1.5% |
| M3-Brigade Acquisition V Corp. | $5.37M | 1.5% |
| DRUGS MADE IN AMER ACQ II CO | $5.18M | 1.5% |
| Kochav Defense Acquisition Corp. | $5.13M | 1.4% |
| BHAV ACQUISITION CORP | $4.94M | 1.4% |
| XFLH CAP CORP | $4.73M | 1.3% |
| IRON HORSE ACQUISIT II CORP | $4.64M | 1.3% |
| NMP Acquisition Corp. | $4.57M | 1.3% |
| CHURCHILL CAP CORP XI | $4.56M | 1.3% |
| Empery Digital Inc. | $4.23M | 1.2% |
| GP-Act III Acquisition Corp | $4.21M | 1.2% |
| Candel Therapeutics, Inc.CADL | $3.80M | 1.1% |
| Armada Acquisition Corp. III | $3.65M | 1.0% |
| FIFTH ERA ACQUISITION CORP I | $3.60M | 1.0% |
| EMMIS ACQUISITION CORP. | $3.52M | 1.0% |
| Future Vision II Acquisition Corp. | $3.50M | 1.0% |
| TWELVE SEAS INVT CO III | $3.47M | 1.0% |
| FLAG SHIP ACQUISITION CORPORATION | $3.31M | 0.9% |
| Copley Acquisition Corp | $3.10M | 0.9% |
| Newbridge Acquisition Limited | $3.01M | 0.8% |
| AI Infrastructure Acquisition Corp. | $3.01M | 0.8% |
| HENNESSY CAP INVTS CORP VIII | $3.00M | 0.8% |
| Future Money Acquisition Corporation | $2.99M | 0.8% |
| BLEICHROEDER ACQUISITI CORP | $2.80M | 0.8% |
| PLUM ACQUISITION CORP IV | $2.64M | 0.7% |
| THAYER VENTURES ACQ CORP II | $2.56M | 0.7% |
| Origin Investment Corp. I | $2.55M | 0.7% |
| OXLEY BRIDGE ACQ LTD | $2.53M | 0.7% |
| Meshflow Acquisition Corp | $2.47M | 0.7% |
| CHAMPIONSGATE ACQUISITION CO | $2.17M | 0.6% |
| Lake Superior Acquisition Corp. | $2.11M | 0.6% |
| LAKESHORE ACQUISITION III CO | $2.06M | 0.6% |
| SIZZLE ACQUISITION CORP. II | $2.05M | 0.6% |
| Soulpower Acquisition Corporation | $2.05M | 0.6% |
| SPRING VY ACQUISITION CORP I | $2.03M | 0.6% |
| Enhanced Group Inc. | $2.03M | 0.6% |
| SILVER PEGASUS ACQUISITION C | $2.02M | 0.6% |
| AA Mission Acquisition Corp. II | $2.01M | 0.6% |
| CROWN RESV ACQUISITION CORP | $2.00M | 0.6% |
| KRAKACQUISITION CORPORATION | $2.00M | 0.6% |
| DYNAMIX CORP III | $1.98M | 0.6% |
| Armada Acquisition Corp. II | $1.97M | 0.6% |