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CIK: 0001081698
Total reported value
$433.1M
$433.1M
138 檔
21.3%
During the Q3 2024 filing period, Heights Capital Management, Inc (CIK: 0001081698) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $433.1M across 138 reported positions.
During Q3 2024, Heights Capital Management, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 51.78% | -1.42% | — | |
| 2 | OTLY 9.25 09-14-28Bond | Oatly Group AB | Bond | 5.93% | — | — | |
| 3 | SOC | Sable Offshore CORP | Stock-Other | 4.82% | — | — | |
| 4 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 3.44% | -1.17% | EXIT | |
| 5 | ✓ | Future Vision Ii Acquisition | Stock-Other | 2.42% | — | — | |
| 6 | ✓ | Flag Ship Acquisition CORP | Stock-Other | 2.34% | -0.16% | — | |
| 7 | ✓ | Cantor Equity Partners Inc | Stock-Other | 2.23% | — | — | |
| 8 | ✓ | Voyager Acquisition CORP | Stock-Other | 1.85% | — | — | |
| 9 | IBAC | Ib Acquisition CORP | Stock-Other | 1.85% | — | — | |
| 10 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 1.54% | — | — | |
| 11 | UCFI | Cn Healthy Food Tech Group C | Stock-Other | 1.25% | — | — | |
| 12 | ✓ | Cayson Acquisition CORP | Stock-Other | 1.11% | — | — | |
| 13 | ✓ | Nyxoah S A | Stock-Other | 1.06% | +0.07% | — | |
| 14 | BKSY | Blacksky Technology Inc | Stock-Other | 1.01% | — | — | |
| 15 | GDST | Goldenstone Acquisition LTD | Stock-Other | 0.91% | — | — | |
| 16 | CRGX | Cargo Therapeutics Inc | Stock-Other | 0.86% | — | — | |
| 17 | ✓ | Bukit Jalil Gbl Acquisition | Stock-Other | 0.81% | — | — | |
| 18 | ✓ | Dt Cloud Star Acquisition Co | Stock-Other | 0.75% | — | — | |
| 19 | ✓ | Stock-Other | 0.74% | — | — | ||
| 20 | CUBWW | Lionheart Holdings | Stock-Other | 0.74% | -0.11% | EXIT | |
| 21 | ✓ | Stock-Other | 0.74% | -0.10% | EXIT | ||
| 22 | OAKU | Oak Woods Acquisition Corp-a | Stock-Other | 0.74% | — | — | |
| 23 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 0.73% | — | — | |
| 24 | ✓ | Stock-Other | 0.69% | — | — | ||
| 25 | ✓ | Stock-Other | 0.69% | — | — | ||
| 26 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.59% | — | — | |
| 27 | ONDS | Ondas Inc | Stock-Tech | 0.55% | — | — | |
| 28 | ✓ | Mdxhealth SA | Stock-Other | 0.50% | — | — | |
| 29 | ✓ | Stock-Other | 0.45% | — | — | ||
| 30 | ✓ | Biodesix Inc | Stock-Other | 0.42% | — | — | |
| 31 | ✓ | Global Lights Acquisition Co | Stock-Other | 0.41% | — | — | |
| 32 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 0.41% | — | — | |
| 33 | FORL | Four Leaf Acquisition Cor-a | Stock-Other | 0.40% | — | — | |
| 34 | NBR | Nabors Industries Ltd. | Stock-Other | 0.39% | — | — | |
| 35 | ✓ | Stock-Other | 0.37% | — | — | ||
| 36 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.36% | — | — | |
| 37 | PMNEUR | Promis Neurosciences Inc | Stock-Other | 0.36% | — | — | |
| 38 | ✓ | Envveno Medical CORP | Stock-Other | 0.35% | — | — | |
| 39 | ✓ | Stock-Other | 0.29% | — | — | ||
| 40 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.28% | — | — | |
| 41 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.27% | — | — | |
| 42 | SRZN | Surrozen Inc | Stock-Other | 0.26% | — | — | |
| 43 | INMB | Inmune Bio Inc | Stock-Other | 0.24% | — | — | |
| 44 | ✓ | Yhn Acquisition I LTD | Stock-Other | 0.22% | — | — | |
| 45 | ✓ | Andretti Acquisition CORP Ii | Stock-Other | 0.20% | — | — | |
| 46 | SCLXUSD | Scilex Holding Co | Stock-Other | 0.16% | — | — | |
| 47 | AMTB | Amerant Bancorp Inc | Stock-Other | 0.16% | — | — | |
| 48 | ✓ | Black Spade Acquisition Ii C | Stock-Other | 0.15% | — | — | |
| 49 | TOVX | Theriva Biologics Inc | Stock-Other | 0.15% | — | — | |
| 50 | LUCY | Innovative Eyewear Inc | Stock-Other | 0.13% | — | — |
According to official SEC Form 13F filings, Heights Capital Management, Inc reported a total U.S. public equity portfolio value of $433.1M across 138 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLUT, OTLY 9.25 09-14-28, SOC) accounted for 21.3% of total reported equity market value during Q3 2024.
During Q3 2024, Heights Capital Management, Inc's top holdings by market value included FLUT (51.8%)、OTLY 9.25 09-14-28 (5.9%)、SOC (4.8%). The largest single position, FLUT, represented 51.8% of total portfolio value.
In Q3 2024, Heights Capital Management, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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