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CIK: 0001081698
Total reported value
$433.1M
$433.1M
192 檔
23.1%
As reported in its official Q4 2025 Form 13F filing, Heights Capital Management, Inc's tracked investment portfolio stood at $433.1M with 192 total positions.
Heights Capital Management, Inc executed strategic sector rebalancing during Q4 2025, establishing 74 new positions while fully exiting 56 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 22.69% | -1.42% | — | |
| 2 | NNE | Nano Nuclear Energy Inc | Stock-Other | 5.24% | -0.46% | EXIT | |
| 3 | FGMC | Fg Merger Ii CORP | Stock-Other | 2.84% | -2.22% | EXIT | |
| 4 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 2.62% | -0.35% | — | |
| 5 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 2.42% | -0.31% | — | |
| 6 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 1.86% | — | — | |
| 7 | ✓ | Stock-Other | 1.83% | — | — | ||
| 8 | ✓ | Kochav Defense Acqui Co S | Stock-Other | 1.82% | -0.23% | — | |
| 9 | IRHOU | Iron Horse Acquisition Ii Co | Stock-Other | 1.68% | — | — | |
| 10 | EMPD | Empery Digital Inc | Stock-Other | 1.64% | -0.37% | — | |
| 11 | ✓ | Nmp Acquisition CORP | Stock-Other | 1.62% | -0.20% | — | |
| 12 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 1.60% | -1.17% | EXIT | |
| 13 | ABSI | Absci CORP | Stock-Other | 1.33% | — | -46.73% | |
| 14 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 1.29% | -0.16% | — | |
| 15 | ✓ | Nyxoah S A | Stock-Other | 1.28% | +0.07% | — | |
| 16 | ✓ | Stock-Other | 1.25% | -0.16% | — | ||
| 17 | ✓ | Twelve Seas Invt Co Iii | Stock-Other | 1.25% | — | — | |
| 18 | ✓ | Future Vision Ii Acquisition | Stock-Other | 1.23% | -0.37% | — | |
| 19 | ✓ | Flag Ship Acquisition CORP | Stock-Other | 1.18% | -0.16% | -0.61% | |
| 20 | ✓ | Crescent Biopharma Inc. | Stock-Other | 1.12% | — | — | |
| 21 | ✓ | Stock-Other | 1.10% | -0.14% | — | ||
| 22 | ✓ | Ai Infrastructure Acquisi | Stock-Other | 1.10% | — | — | |
| 23 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.96% | — | — | |
| 24 | ✓ | Stock-Other | 0.94% | -0.13% | — | ||
| 25 | KYTX | Kyverna Therapeutics Inc | Stock-Other | 0.92% | — | — | |
| 26 | ✓ | Origin Invt CORP I | Stock-Other | 0.91% | -0.12% | — | |
| 27 | ✓ | Stock-Other | 0.91% | -0.11% | — | ||
| 28 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 0.90% | -0.12% | — | |
| 29 | ✓ | Meshflow Acquisition CORP | Stock-Other | 0.90% | — | — | |
| 30 | SLNH | Soluna Holdings Inc | Stock-Other | 0.86% | — | — | |
| 31 | ✓ | Championsgate Acquisition Co | Stock-Other | 0.77% | -0.10% | — | |
| 32 | ✓ | Stock-Other | 0.75% | -0.10% | — | ||
| 33 | ✓ | Stock-Other | 0.75% | — | — | ||
| 34 | ✓ | Columbus Acquisition CORP | Stock-Other | 0.74% | — | — | |
| 35 | ✓ | Stock-Other | 0.73% | -0.09% | — | ||
| 36 | ✓ | Sizzle Acquisition CORP. Ii | Stock-Other | 0.73% | -0.09% | — | |
| 37 | ✓ | Soulpower Acquisition CORP | Stock-Other | 0.73% | -0.09% | — | |
| 38 | ✓ | Aa Mission Acquisition CORP | Stock-Other | 0.72% | — | — | |
| 39 | ✓ | Dynamix CORP Iii | Stock-Other | 0.72% | — | — | |
| 40 | ✓ | Silver Pegasus Acquisition C Shs Cl | Stock-Other | 0.72% | -0.09% | — | |
| 41 | ✓ | A Paradise Acquisition CORP | Stock-Other | 0.72% | -0.57% | EXIT | |
| 42 | ✓ | Crown Resv Acquisition CORP I | Stock-Other | 0.71% | -0.09% | — | |
| 43 | ✓ | Stock-Other | 0.70% | — | — | ||
| 44 | ✓ | Stock-Other | 0.70% | -0.12% | — | ||
| 45 | ✓ | Stock-Other | 0.65% | -0.09% | — | ||
| 46 | ✓ | Uy Scuti Acquisition CORP. | Stock-Other | 0.64% | -0.08% | — | |
| 47 | ✓ | Best Spac I Acquisition CORP | Stock-Other | 0.64% | -0.50% | EXIT | |
| 48 | ✓ | Stock-Other | 0.57% | -0.08% | — | ||
| 49 | QM30 | Nova Minerals Ltd-adr | Stock-Other | 0.56% | — | — | |
| 50 | ✓ | Cartesian Growth CORP Iii | Stock-Other | 0.55% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | +1.4% | — | Unchanged |
| 2 | FGMC | Fg Merger Ii CORP | +0.6% | — | Unchanged |
| 3 | ✓ | Jackson Acquisition Co Ii | +0.6% | — | Unchanged |
| 4 | ✓ | Drugs Made In Amer Acqutn Co | +0.5% | — | Unchanged |
| 5 | ✓ | Kochav Defense Acqui Co S | +0.4% | — | Unchanged |
| 6 | ✓ | Drugs Made In Amer Acq Ii Co | +0.4% | — | Unchanged |
| 7 | GPATU | GP-Act III Acquisition Corp. | +0.3% | -1.21% | Trim |
| 8 | ✓ | Fifth Era Acquisition CORP I | +0.3% | — | Unchanged |
| 9 | ✓ | Future Vision Ii Acquisition | +0.3% | — | Unchanged |
| 10 | ✓ | Flag Ship Acquisition CORP | +0.3% | -0.61% | Trim |
| 11 | ✓ | +0.2% | — | Unchanged | |
| 12 | VOYG | Voyager Technologies, Inc. | +0.2% | — | Unchanged |
| 13 | ✓ | +0.2% | — | Unchanged | |
| 14 | ✓ | +0.2% | — | Unchanged | |
| 15 | ✓ | +0.2% | — | Unchanged | |
| 16 | ✓ | Columbus Acquisition CORP | +0.2% | — | Unchanged |
| 17 | ✓ | +0.2% | — | Unchanged | |
| 18 | ✓ | Championsgate Acquisition Co | +0.2% | — | Unchanged |
| 19 | ✓ | Soulpower Acquisition CORP | +0.2% | — | Unchanged |
| 20 | ✓ | Sizzle Acquisition CORP. Ii | +0.2% | — | Unchanged |
| 21 | ✓ | +0.1% | — | Unchanged | |
| 22 | ✓ | +0.1% | — | Unchanged | |
| 23 | ✓ | Uy Scuti Acquisition CORP. | +0.1% | — | Unchanged |
| 24 | ✓ | Cartesian Growth CORP Iii | +0.1% | — | Unchanged |
| 25 | ✓ | +0.1% | — | Unchanged | |
| 26 | ✓ | Titan Acquisition CORP | +0.1% | — | Unchanged |
| 27 | ✓ | +0.1% | — | Unchanged | |
| 28 | ✓ | +0.1% | — | Unchanged | |
| 29 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | +0.1% | — | Unchanged |
| 30 | ✓ | Berto Acquisition CORP | +0.1% | — | Unchanged |
| 31 | GROY-WS | Gold Royalty CORP -29 | +0.1% | — | Unchanged |
| 32 | ✓ | Tavia Acquisition CORP | +0.1% | — | Unchanged |
| 33 | ✓ | Aifeex Nexus Acquisition Cor | +0.1% | — | Unchanged |
| 34 | ✓ | Stonebridge Acquisition Ii C | 0% | +1.00% | Add |
| 35 | ✓ | Fact Ii Acquisition CORP | 0% | — | Unchanged |
| 36 | ✓ | 0% | — | Unchanged | |
| 37 | ✓ | Pelican Acquisition CORP | 0% | — | Unchanged |
| 38 | ✓ | Spring Vy Acquisition CORP I | 0% | -11.71% | Trim |
| 39 | ✓ | 0% | -17.50% | Trim | |
| 40 | ✓ | Haymaker Acquisition CORP Iv | 0% | -19.74% | Trim |
| 41 | ✓ | 0% | -18.96% | Trim | |
| 42 | ✓ | 0% | — | Unchanged | |
| 43 | BCTXZ | Briacell Therapeutics - 30 | 0% | — | Unchanged |
| 44 | ✓ | Jackson Acquisition Co Ii | 0% | — | Unchanged |
| 45 | ✓ | Thayer Ventures Acq CORP Ii | 0% | — | Unchanged |
| 46 | ✓ | Newbury Str Ii Acquisition C | — | -15.95% | Trim |
| 47 | BIVIW | Biovie Inc -30 | — | — | Unchanged |
| 48 | ✓ | — | -23.81% | Trim | |
| 49 | ✓ | — | — | Unchanged | |
| 50 | TNONW | Tenon Medical Inc-28 | — | -83.44% | Trim |
According to official SEC Form 13F filings, Heights Capital Management, Inc reported a total U.S. public equity portfolio value of $433.1M across 192 disclosed positions in Q4 2025.
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, NNE, FGMC) accounted for 23.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $5.1M
Top Position Liquidated / Trimmed
IBRX
前期市值: $16.2M
During Q4 2025, Heights Capital Management, Inc's top holdings by market value included FLUT (22.7%)、NNE (5.2%)、FGMC (2.8%). The largest single position, FLUT, represented 22.7% of total portfolio value.
In Q4 2025, Heights Capital Management, Inc made 155 total portfolio adjustments, initiating 74 new buys, adding to 1 positions, trimming 24 holdings, and fully liquidating 56 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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