HEIGHTS CAPITAL MANAGEMENT, INC
Top Portfolio Positions
110 positions ·
$283,795,230 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SLDP |
Solid Power, Inc.
Consumer Cyclical
|
12,395,558 | $37,186,674 | 13.10% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
294,180 | $29,991,651 | 10.57% | |
| IONQ |
IonQ, Inc.
Technology
|
815,542 | $23,512,075 | 8.28% | |
| CMPS |
COMPASS Pathways plc
Healthcare
|
1,492,415 | $8,253,054 | 2.91% | |
| LAES |
SEALSQ Corp
Technology
|
3,136,465 | $8,217,538 | 2.90% | |
| FGMC |
FG Merger II Corp.
Financial Services
|
790,000 | $7,979,000 | 2.81% | |
| JACS |
Jackson Acquisition Co II
Financial Services
|
700,000 | $7,413,000 | 2.61% | |
| DMAA |
Drugs Made In America Acquisition Corp.
Financial Services
|
650,000 | $6,812,000 | 2.40% | |
| MBAV |
M3-Brigade Acquisition V Corp.
Financial Services
|
500,000 | $5,370,000 | 1.89% | |
| DMII |
Drugs Made In America Acquisition II Corp.
Financial Services
|
519,400 | $5,178,418 | 1.82% |
Portfolio Trend
7 quarters · across all stocks
Holdings in NNE
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,658,880 | 81,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $14,610,085 | 608,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $35,845,376 | 929,600 | Put | Other | 2025-11-18 | |
| 2025-09-30 | $14,107,831 | 365,867 | Shares | Other | 2025-11-18 | |
| 2025-06-30 | $12,918,815 | 374,567 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $42,091,596 | 1,220,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $3,961,062 | 149,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $20,745,849 | 833,334 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $824,024 | 33,100 | Put | Other | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||