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Heights Capital Management, Inc Top Holdings and 13F Report (2026)

About Heights Capital Management, Inc

Investment Activity

  • Heights Capital Management, Inc has $433.07 million in total holdings as of June 30, 2026.
  • Heights Capital Management, Inc owns shares of 323 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 57.97% of the portfolio was purchased this quarter.
  • About 44.72% of the portfolio was sold this quarter.
  • This quarter, Heights Capital Management, Inc has purchased 265 new stocks and bought additional shares in 1 stock.
  • Heights Capital Management, Inc sold shares of 75 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

FLUTTER ENTMT PLC
$30,056,371
AMC ENTMT HLDGS INC
$23,965,703
MeiraGTx
$11,483,500
STARLINK AI ACQUISITION CORP
$10,109,899

Largest New Holdings this Quarter

00165C302 - AMC ENTMT HLDGS INC
$23,965,703 Holding
G59665102 - MeiraGTx
$11,483,500 Holding
877619106 - Taysha Gene Therapies
$10,215,000 Holding
G8443M128 - STARLINK AI ACQUISITION CORP
$10,109,899 Holding
G2104X101 - CH4 NATURAL SOLUTIONS CORP
$7,880,000 Holding

Largest Purchases this Quarter

AMC ENTMT HLDGS INC
12,613,528 shares (about $23.97M)
MeiraGTx
850,000 shares (about $11.48M)
Taysha Gene Therapies
1,500,000 shares (about $10.22M)
STARLINK AI ACQUISITION CORP
999,990 shares (about $10.11M)
CH4 NATURAL SOLUTIONS CORP
800,000 shares (about $7.88M)

Largest Sales this Quarter

Compass Pathways
1,286,483 shares (about $18.20M)
FUTURE VISION II ACQUISITION
84,897 shares (about $929.62K)
ESS TECH INC
414,874 shares (about $394.13K)
ARMADA ACQUISITION CORP II
14,381 shares (about $149.85K)
BRIACELL THERAPEUTICS CORP
113,418 shares (about $90.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeights Capital Management, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FLUTTER ENTMT PLC
$30,056,3710.0%294,1806.9%SHS
AMC ENTMT HLDGS INC
$23,965,703$23,965,703 â–²New Holding12,613,5285.5%CL A NEW
MeiraGTx Holdings PLC stock logo
MGTX
MeiraGTx
$11,483,500$11,483,500 â–²New Holding850,0002.7%Healthcare
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$10,215,000$10,215,000 â–²New Holding1,500,0002.4%Healthcare
STARLINK AI ACQUISITION CORP
$10,109,899$10,109,899 â–²New Holding999,9902.3%UNIT 99/99/9999
CH4 NATURAL SOLUTIONS CORP
$7,880,000$7,880,000 â–²New Holding800,0001.8%ORD SHS CL A
JACKSON ACQUISITION CO II
$7,448,0000.0%700,0001.7%COM SHS CL A
JAB ACQUISITION CORP I
$7,021,000$7,021,000 â–²New Holding700,0001.6%UNIT 06/05/2031
DRUGS MADE IN AMER ACQUTN CO
$6,902,084$20,416 â–¼-0.3%648,0831.6%ORD SHS
TOYO CO LTD
$6,875,155$6,875,155 â–²New Holding989,2311.6%ORD SH
SNOW ROTHSCHILD ACQUISITION
$6,500,000$6,500,000 â–²New Holding650,0001.5%UNIT 05/22/2031
GORES HOLDINGS XI INC
$6,084,000$6,084,000 â–²New Holding600,0001.4%UNIT 06/24/2031
IRON DOME ACQUISITION I CORP
$6,057,000$6,057,000 â–²New Holding600,0001.4%UNIT 02/27/2031
ALPEX ACQUISITION CORP
$5,511,000$5,511,000 â–²New Holding550,0001.3%UNIT 06/05/2031
PONO CAP FOUR INC
$5,475,151$5,475,151 â–²New Holding549,7141.3%CL A ORD SHS
DRUGS MADE IN AMER ACQ II CO
$5,225,1640.0%519,4001.2%USD ORD SHS
KOCHAV DEFENSE ACQUI CO
$5,185,0000.0%500,0001.2%SHS CL A
ProQR Therapeutics N.V. stock logo
PRQR
ProQR Therapeutics
$5,138,120$5,138,120 â–²New Holding2,762,4301.2%Healthcare
OCEAN CAP ACQUISITION CORP
$5,115,000$5,115,000 â–²New Holding500,0001.2%UNIT 99/99/9999
GENERAL CATALYST GBL RESIL M
$5,045,000$5,045,000 â–²New Holding500,0001.2%CL A
DISCIPLINED GROWTH
$5,020,000$5,020,000 â–²New Holding500,0001.2%UNIT 99/99/9999
BHAV ACQUISITION CORP
$4,912,504$4,912,504 â–²New Holding493,7191.1%CL A ORD SHS
XFLH CAP CORP
$4,735,750$4,735,750 â–²New Holding475,0001.1%ORD SHS
IRON HORSE ACQUISIT II CORP
$4,714,1000.0%470,0001.1%COM
NMP ACQUISITION CORP
$4,626,0000.0%450,0001.1%CL A
BERTO ACQUISITION CORP II
$4,549,500$4,549,500 â–²New Holding450,0001.1%UNIT 03/06/2031
BURTECH ACQUISITION CORP II
$4,008,000$4,008,000 â–²New Holding400,0000.9%UNIT 05/21/2031
LONG TABLE GROWTH CORP
$4,004,000$4,004,000 â–²New Holding400,0000.9%UNIT 05/29/2031
FIFTH ERA ACQUISITION CORP I
$3,647,0000.0%350,0000.8%ORD SHS CL A
ARMADA ACQUISITION CORP III
$3,631,750$3,631,750 â–²New Holding365,0000.8%ORD SHS CL A
EMMIS ACQUISITION CORP.
$3,563,0000.0%350,0000.8%SHS CL A
EMPERY DIGITAL INC
$3,520,840$39,160 â–¼-1.1%989,0000.8%COM NEW
FORTUNEX ACQUISITION CORP
$3,517,500$3,517,500 â–²New Holding350,0000.8%UNIT 05/19/2031
TWELVE SEAS INVT CO III
$3,496,5000.0%350,0000.8%ORD SHS CL A
FLAG SHIP ACQUISITION CORP
$3,272,731$65,180 â–¼-2.0%296,4430.8%ORD SHS
FUTUREWAVE ACQUISITION CORP
$3,259,750$3,259,750 â–²New Holding325,0000.8%UNIT 06/04/2031
COPLEY ACQUISITION CORP
$3,129,0000.0%300,0000.7%ORD SHS CL A
AI INFRASTRUCTURE ACQUISI
$3,069,0000.0%300,0000.7%ORD SHS CL A
NEWBRIDGE ACQUISITION LTD
$2,997,000$2,997,000 â–²New Holding300,0000.7%CL A ORD SHS
Westport Fuel Systems Inc. stock logo
WPRT
Westport Fuel Systems
$2,994,773$2,994,773 â–²New Holding1,325,1210.7%Industrials
FUTURE MONEY ACQUISITION COR
$2,991,000$2,991,000 â–²New Holding300,0000.7%ORD SHS
VERNAL CAP ACQUISITION CORP
$2,982,000$2,982,000 â–²New Holding300,0000.7%ORD SHS
HENNESSY CAP INVTS CORP VIII
$2,979,000$2,979,000 â–²New Holding300,0000.7%ORD CL A
Compass Pathways PLC Sponsored ADR stock logo
CMPS
Compass Pathways
$2,913,938$18,203,736 â–¼-86.2%205,9320.7%Healthcare
PATRIOT ACQUISITION CORP
$2,797,200$2,797,200 â–²New Holding280,0000.6%UNIT 05/11/2031
PLUM ACQUISITION CORP IV
$2,660,406$4,594 â–¼-0.2%249,5690.6%SHS CL A
FUTURE VISION II ACQUISITION
$2,629,128$929,622 â–¼-26.1%240,1030.6%SHS
THAYER VENTURES ACQ CORP II
$2,585,0000.0%250,0000.6%CL A
ORIGIN INVT CORP I
$2,573,9700.0%249,9000.6%ORD SHS
OXLEY BRIDGE ACQ LTD
$2,560,0000.0%250,0000.6%USD CL A ORD SHS
MESHFLOW ACQUISITION CORP
$2,502,5000.0%250,0000.6%USD CL A ORD SHS
APOGEE ACQUISITION CORP
$2,487,500$2,487,500 â–²New Holding250,0000.6%ORD SHS CL A
AMPLITECH GROUP INC
$2,476,982$19,918 â–¼-0.8%1,220,1880.6%RIGHT 07/18/2026
Cabaletta Bio, Inc. stock logo
CABA
Cabaletta Bio
$2,349,997$2,349,997 â–²New Holding755,6260.5%Healthcare
ENERGY TRANSITION SPL OPPORT
$2,258,378$2,258,378 â–²New Holding228,1190.5%ORD CL A
CHAMPIONSGATE ACQUISITION CO
$2,208,8150.0%212,1820.5%SHS CL A
AEON ACQUISITION I CORP
$2,171,500$2,171,500 â–²New Holding215,0000.5%UNIT 01/30/2031
LAKE SUPERIOR ACQUISITION CO
$2,129,4000.0%210,0000.5%USD CL A ORD SHS
LAKESHORE ACQUISITION III CO
$2,076,328$11,672 â–¼-0.6%198,8820.5%USD ORD SHS
SIZZLE ACQUISITION CORP. II
$2,073,0000.0%200,0000.5%USD CL A ORD SHS
SOULPOWER ACQUISITION CORP
$2,070,0000.0%200,0000.5%USD CL A ORD SHS
SILVER PEGASUS ACQUISITION C
$2,046,7480.0%199,1000.5%SHS CL A
SPRING VY ACQUISITION CORP I
$2,037,440$2,037,440 â–²New Holding199,7490.5%ORD SHS CL A
AA MISSION ACQUISITION CORP
$2,032,0000.0%200,0000.5%ORD SHS CL A
CROWN RESV ACQUISITION CORP
$2,022,0000.0%200,0000.5%ORD SHS CL A
KRAKACQUISITION CORPORATION
$2,000,000$2,000,000 â–²New Holding200,0000.5%CL A ORD SHS
DYNAMIX CORP III
$1,998,0000.0%200,0000.5%USD CL A ORD SHS
QUASAREDGE ACQUISITION CORP
$1,986,000$1,986,000 â–²New Holding200,0000.5%ORD SHS
APERTURE AC
$1,980,000$1,980,000 â–²New Holding200,0000.5%USD CL A ORD SHS
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$1,947,000$1,947,000 â–²New Holding100,0000.4%Healthcare
KEEL INFRASTRUCTURE CORP
$1,872,480$1,872,480 â–²New Holding326,2160.4%COM SHS
UY SCUTI ACQUISITION CORP.
$1,855,027$17,473 â–¼-0.9%173,3670.4%ORD SHS
ARMADA ACQUISITION CORP II
$1,843,152$149,850 â–¼-7.5%176,8860.4%COM CL A
IRIS ACQUISITION CORP II
$1,837,050$1,837,050 â–²New Holding185,0000.4%ORD SHS CL A
REPUBLIC DIGITAL ACQUISITION
$1,836,9600.0%178,0000.4%USD CL A ORD SHS
AMPLITECH GROUP INC
$1,795,8000.0%1,230,0000.4%RIGHT 11/20/2026
ARC GROUP ACQUISITION I CORP
$1,704,300$1,704,300 â–²New Holding172,5000.4%CL A ORD SHS
CAYSON ACQUISITION CORP
$1,652,318$5,182 â–¼-0.3%149,5310.4%SHS
CalciMedica Inc. stock logo
CALC
CalciMedica
$1,602,763$1,602,763 â–²New Holding1,556,0810.4%Healthcare
QDRO ACQUISITION CORP
$1,585,600$1,585,600 â–²New Holding160,0000.4%ORD SHS CL A
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$1,538,108$1,538,108 â–²New Holding28,6000.4%Technology
QUANTUMSPHERE ACQUISITION CO
$1,533,0000.0%150,0000.4%ORD SHS
KENSINGTON CAP ACQUISITION
$1,522,500$1,522,500 â–²New Holding150,0000.4%UNIT 99/99/9999
WESTIN ACQUISITION CORP
$1,518,0000.0%150,0000.4%ORD SHS CL A
ARES ACQUISITION CORP III
$1,507,500$1,507,500 â–²New Holding150,0000.3%UNIT 99/99/9999
HALL CHADWICK ACQUISITION CO
$1,505,9000.0%149,9900.3%ORD SHS CL A
SC II ACQUISITION CORP
$1,504,5000.0%150,0000.3%ORD SHS CLASS A
INVEST GREEN ACQUISITION COR
$1,501,5000.0%150,0000.3%CL A ORD SHS
CARTESIAN GROWTH CORP IV
$1,500,000$1,500,000 â–²New Holding150,0000.3%UNIT 06/08/2031
X3 ACQUISITION CORP LTD
$1,498,500$1,498,500 â–²New Holding150,0000.3%ORD SHS CL A
GALAXYEDGE ACQUISITION CORP
$1,491,000$1,491,000 â–²New Holding150,0000.3%ORD SHS
GIGCAPITAL8 CORP
$1,424,3250.0%141,5830.3%ORD CL A
Nyxoah SA stock logo
NYXH
Nyxoah
$1,400,677$879,329 â–²168.7%828,8030.3%Healthcare
GLOBA TERRA ACQUISITION COR
$1,280,8010.0%124,2290.3%CL A ORD SHS
TITAN ACQUISITION CORP
$1,249,2000.0%120,0000.3%CL A
ALDABRA 4 LQDTY OPP VEH INC
$1,242,500$1,242,500 â–²New Holding125,0000.3%CL A ORD SHS
WEST ENCLAVE MERGER CORP
$1,240,000$1,240,000 â–²New Holding125,0000.3%ORDINARY SHARES
CLEARTHINK 1 ACQUISITION COR
$1,238,750$1,238,750 â–²New Holding125,0000.3%ORD SHS CL A
OCEANHAWK ACQUISITION CORP
$1,237,500$1,237,500 â–²New Holding125,0000.3%CL A ORD SHS
MAYWOOD ACQUISITION CORP 2
$1,235,000$1,235,000 â–²New Holding125,0000.3%ORD SHS CL A USD

Showing largest 100 holdings. View all holdings.
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