Heights Capital Management, Inc

Heights Capital Management, Inc reported 323 holdings worth US$433M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Heights Capital Management, Inc reported 323 holdings worth US$433M as of Jun 30, 2026. Largest: Amc Entertainment Holdings, Inc., Meiragtx Holdings Plc and Taysha Gene Therapies, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
323
Value as reported
US$433M

The filing in full

CompanySharesValue as reported% of portfolio
Amc Entertainment Holdings, Inc.12.6MUS$24M5.5%
Meiragtx Holdings Plc850KUS$11.5M2.7%
Taysha Gene Therapies, Inc.1.5MUS$10.2M2.4%
Jackson Acquisition Company Ii700KUS$7.45M1.7%
Drugs Made In America Acquisition Corp.648KUS$6.9M1.6%
Toyo Co., Ltd989KUS$6.88M1.6%
Pono Capital Four, Inc.550KUS$5.48M1.3%
Drugs Made In America Acquisition Ii Corp.519KUS$5.23M1.2%
Kochav Defense Acquisition Corp.500KUS$5.18M1.2%
Bhav Acquisition Corp494KUS$4.91M1.1%
Xflh Capital Corporation475KUS$4.74M1.1%
Iron Horse Acquisitions Ii Corp.470KUS$4.71M1.1%
Nmp Acquisition Corp.450KUS$4.63M1.1%
Fifth Era Acquisition Corp I350KUS$3.65M0.84%
Armada Acquisition Corp. Iii365KUS$3.63M0.84%
Emmis Acquisition Corp.350KUS$3.56M0.82%
Empery Digital Inc.989KUS$3.52M0.81%
Twelve Seas Investment Company Iii350KUS$3.5M0.81%
Flag Ship Acquisition Corp.296KUS$3.27M0.76%
Copley Acquisition Corp300KUS$3.13M0.72%
Ai Infrastructure Acquisition Corp.300KUS$3.07M0.71%
Newbridge Acquisition Limited300KUS$3M0.69%
Westport Fuel Systems, Inc.1.33MUS$2.99M0.69%
Future Money Acquisition Corporation300KUS$2.99M0.69%
Vernal Capital Acquisition Corp.300KUS$2.98M0.69%
Hennessy Capital Investment Corp. Viii300KUS$2.98M0.69%
Plum Acquisition Corp. Iv250KUS$2.66M0.61%
Future Vision Ii Acquisition Corporation240KUS$2.63M0.61%
Thayer Ventures Acquisition Corporation Ii250KUS$2.58M0.60%
Origin Investment Corp I250KUS$2.57M0.59%
Oxley Bridge Acquisition Limited250KUS$2.56M0.59%
Meshflow Acquisition Corp.250KUS$2.5M0.58%
Cabaletta Bio, Inc.756KUS$2.35M0.54%
Championsgate Acquisition Corporation212KUS$2.21M0.51%
Lake Superior Acquisition Corp.210KUS$2.13M0.49%
Lakeshore Acquisition Iii Corp.199KUS$2.08M0.48%
Sizzle Acquisition Corp. Ii200KUS$2.07M0.48%
Soulpower Acquisition Corporation200KUS$2.07M0.48%
Silver Pegasus Acquisition Corp199KUS$2.05M0.47%
Spring Valley Acquisition Corp. Iv200KUS$2.04M0.47%
Aa Mission Acquisition Corp. Ii200KUS$2.03M0.47%
Crown Reserve Acquisition Corp. I200KUS$2.02M0.47%
Krakacquisition Corp200KUS$2M0.46%
Dynamix Corporation Iii200KUS$2M0.46%
Quasaredge Acquisition Corporation200KUS$1.99M0.46%
Keel Infrastructure Corp.326KUS$1.87M0.43%
Uy Scuti Acquisition Corp.173KUS$1.86M0.43%
Armada Acquisition Corp. Ii177KUS$1.84M0.43%
Iris Acquisition Corp Ii185KUS$1.84M0.42%
Republic Digital Acquisition Company178KUS$1.84M0.42%
Cayson Acquisition Corp150KUS$1.65M0.38%
Calcimedica, Inc.1.56MUS$1.6M0.37%
Qdro Acquisition Corp.160KUS$1.59M0.37%
Vishay Intertechnology, Inc.28,600US$1.54M0.36%
Quantumsphere Acquisition Corp.150KUS$1.53M0.35%
Westin Acquisition Corp150KUS$1.52M0.35%
Hall Chadwick Acquisition Corp.150KUS$1.51M0.35%
Sc Ii Acquisition Corp.150KUS$1.5M0.35%
Invest Green Acquisition Corporation150KUS$1.5M0.35%
X3 Acquisition Corp. Ltd.150KUS$1.5M0.35%
Galaxyedge Acquisition Corporation150KUS$1.49M0.34%
Gigcapital8 Corp.142KUS$1.42M0.33%
Globa Terra Acquisition Corporation124KUS$1.28M0.30%
Titan Acquisition Corp.120KUS$1.25M0.29%
Aldabra 4 Liquidity Opportunity Vehicle, Inc.125KUS$1.24M0.29%
West Enclave Merger Corp.125KUS$1.24M0.29%
Clearthink 1 Acquisition Corp.125KUS$1.24M0.29%
Maywood Acquisition Corp. 2125KUS$1.24M0.29%
Xsolla Spac 1123KUS$1.22M0.28%
Trailblazer Acquisition Corp.113KUS$1.15M0.26%
Ithax Acquisition Corp Iii110KUS$1.1M0.25%
Wintergreen Acquisition Corp.100KUS$1.04M0.24%
Indigo Acquisition Corp.100KUS$1.02M0.24%
Starry Sea Acquisition Corp100KUS$1.02M0.24%
Figx Capital Acquisition Corp.100KUS$1.02M0.24%
Pioneer Acquisition I Corp100KUS$1.02M0.24%
Mckinley Acquisition Corporation100KUS$1.01M0.23%
Blueport Acquisition Ltd100KUS$1.01M0.23%
Cantor Equity Partners Vi, Inc.97,519US$1.01M0.23%
Lafayette Acquisition Corp.100KUS$1.01M0.23%
Gsr Iv Acquisition Corp.98,819US$1M0.23%
Tailwind 2.0 Acquisition Corp.100KUS$1M0.23%
Berto Acquisition Corp.95,473US$1M0.23%
Inflection Point Acquisition Corp.95,097US$999K0.23%
Bluerock Acquisition Corp.100KUS$998K0.23%
M Evo Global Acquisition Corp Ii100KUS$992K0.23%
Idea Acquisition Corp.95,000US$941K0.22%
Evolution Global Acquisition Corp82,652US$828K0.19%
Crane Harbor Acquisition Corp. Ii75,000US$761K0.18%
Colombier Acquisition Corp. Iii73,900US$757K0.17%
Soren Acquisition Corp.76,220US$756K0.17%
Calisa Acquisition Corp74,300US$754K0.17%
White Pearl Acquisition Corp.75,000US$752K0.17%
Leapfrog Acquisition Corporation74,990US$750K0.17%
Apex Tech Acquisition Inc.75,000US$746K0.17%
Rf Acquisition Corp Iii74,915US$741K0.17%
Rani Therapeutics Holdings, Inc.935KUS$711K0.16%
Pantages Capital Acquisition Corporation63,673US$676K0.16%
Fact Ii Acquisition Corp.60,000US$638K0.15%
Hennessy Capital Investment Corp. Vii60,000US$627K0.14%

Every holding of Heights Capital Management, Inc

Source

View original at SEC

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