HEIGHTS CAPITAL MANAGEMENT, INC

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CIK 1081698

13F portfolio (2026-Q1)

$357M

Positions

264

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

264

Top 5

30.0%

Top 10

39.3%

Effective N

34.3

HHI

0.029

This quarter

138 new · 0 exit →

By sector

Unclassified67.7%

Information Technology25.7%

Health Care4.0%

Financials1.3%

Industrials1.3%

By market cap

Unknown67.7%

Large ($10–200B)15.1%

Small ($300M–2B)13.8%

Micro (<$300M)3.5%

By region

Other67.7%

North America32.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.66%	251
Software & IT Services	14.98%	3
Technology Hardware & Equipment	10.73%	2
Pharmaceuticals & Biotechnology	3.92%	4
Commercial Services & Supplies	1.30%	1
Banks	1.18%	1
Insurance	0.15%	1
Health Care Equipment & Supplies	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SLDP	Solid Power, Inc.	Information Technology	10.41%
2	FLUT	Flutter Entertainment plc	Information Technology	8.40%
3	IONQ	IonQ, Inc.	Information Technology	6.58%
4	CMPS	COMPASS Pathways plc	Health Care	2.31%
5	LAES	SEALSQ CORP	Unclassified	2.30%
6	FGMC	FG MERGER II CORP	Unclassified	2.23%
7	JACS	JACKSON ACQUISITION CO II	Unclassified	2.08%
8	DMAA	DRUGS MADE IN AMER ACQUTN CO	Unclassified	1.91%
9	PONOU	PONO CAP FOUR INC	Unclassified	1.54%
10	MBAV	M3BRIGADE ACQUISITION V CORP	Unclassified	1.50%

13/264 names classified · sector 32.3% of weight · industry 32.3% · mkt cap 32.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyFLUT, PLUG, ONDS, SLDP, IONQ · other

Health CareIBRX, HUMA, BMEA, ADCT, CMPS · other

Utilities

FinancialsLB, EMPD, DFDV, SLNH, UPXI · other

IndustrialsACHR, IRHO, KTOS, EVEX, LTM · other

EnergySOC, FTW

Communication ServicesPSQH, SIDU, SURG

Consumer StaplesUCFI, OTLY, SBEV

Real Estate

Consumer Discretionary

UnclassifiedGPAT, JACS.U, NA, FGMCU, DMAAU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 0% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1 classified)HEIGHTS CAPITAL MANAGEMENT, INC centroid (Small Value)

Information Technology

Style box summary for HEIGHTS CAPITAL MANAGEMENT, INC: centroid Small Value. Heaviest cells: Small Value 0.0%.

Classified: 0.0% of book weight (1/264 names) · unclassified 100.0%: SLDP, FLUT, IONQ, CMPS, LAES, FGMC, JACS, DMAA, PONOU, MBAV +253 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 264 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SLDPSOLID POWER INC	12,395,558	$37M	10.4%	NEW
2	FLUTFLUTTER ENTMT PLC	294,180	$30M	8.4%	HOLD
3	IONQIONQ INC	815,542	$24M	6.6%	NEW
4	CMPSCOMPASS PATHWAYS PLC	1,492,415	$8M	2.3%	NEW
5	LAESSEALSQ CORP	3,136,465	$8M	2.3%	NEW
6	FGMCFG MERGER II CORP	790,000	$8M	2.2%	HOLD
7	JACSJACKSON ACQUISITION CO II	700,000	$7M	2.1%	HOLD
8	DMAADRUGS MADE IN AMER ACQUTN CO	650,000	$7M	1.9%	HOLD
9	PONOUPONO CAP FOUR INC	550,000	$5M	1.5%	NEW
10	MBAVM3BRIGADE ACQUISITION V CORP	500,000	$5M	1.5%	NEW
11	DMIIDRUGS MADE IN AMER ACQ II CO	519,400	$5M	1.5%	NEW
12	KCHVKOCHAV DEFENSE ACQUI CO	500,000	$5M	1.4%	HOLD
13	BHAVUBHAV ACQUISITION CORP	495,000	$5M	1.4%	NEW
14	XFLH.UXFLH CAP CORP	475,000	$5M	1.3%	NEW
15	IRHOIRON HORSE ACQUISIT II CORP	470,000	$5M	1.3%	NEW
16	NMPNMP ACQUISITION CORP	450,000	$5M	1.3%	HOLD
17	CCXICHURCHILL CAP CORP XI	448,176	$5M	1.3%	NEW
18	EMPDEMPERY DIGITAL INC	1,000,000	$4M	1.2%	HOLD
19	GPATGP-ACT III ACQUISITION CORP	388,719	$4M	1.2%	TRIM −7%
20	CADLCANDEL THERAPEUTICS INC	775,000	$4M	1.1%	NEW
21	AACIUARMADA ACQUISITION CORP III	365,000	$4M	1.0%	NEW
22	FERAFIFTH ERA ACQUISITION CORP I	350,000	$4M	1.0%	HOLD
23	EMISEMMIS ACQUISITION CORP.	350,000	$4M	1.0%	HOLD
24	FVNFUTURE VISION II ACQUISITION	325,000	$4M	1.0%	HOLD
25	TWLVTWELVE SEAS INVT CO III	350,000	$3M	1.0%	NEW
26	FSHPFLAG SHIP ACQUISITION CORP	302,347	$3M	0.9%	HOLD
27	COPLCOPLEY ACQUISITION CORP	300,000	$3M	0.9%	HOLD
28	AIIAAI INFRASTRUCTURE ACQUISI	300,000	$3M	0.8%	NEW
29	NBRGUNEWBRIDGE ACQUISITION LTD	300,000	$3M	0.8%	NEW
30	HCICUHENNESSY CAP INVTS CORP VIII	300,000	$3M	0.8%	NEW
31	FMACUFUTURE MONEY ACQUISITION COR	300,000	$3M	0.8%	NEW
32	BBCQBLEICHROEDER ACQUISITI CORP	279,547	$3M	0.8%	NEW
33	PLMKPLUM ACQUISITION CORP IV	250,000	$3M	0.7%	HOLD
34	TVAITHAYER VENTURES ACQ CORP II	250,000	$3M	0.7%	HOLD
35	ORIQORIGIN INVT CORP I	249,900	$3M	0.7%	HOLD
36	OBAOXLEY BRIDGE ACQ LTD	250,000	$3M	0.7%	HOLD
37	MESHMESHFLOW ACQUISITION CORP	250,000	$2M	0.7%	NEW
38	CHPGCHAMPIONSGATE ACQUISITION CO	212,182	$2M	0.6%	HOLD
39	LKSPLAKE SUPERIOR ACQUISITION CO	210,000	$2M	0.6%	HOLD
40	LCCCLAKESHORE ACQUISITION III CO	200,000	$2M	0.6%	HOLD
41	SZZLSIZZLE ACQUISITION CORP. II	200,000	$2M	0.6%	HOLD
42	SOULSOULPOWER ACQUISITION CORP	200,000	$2M	0.6%	HOLD
43	SVIVUSPRING VY ACQUISITION CORP I	200,000	$2M	0.6%	NEW
44	ENHAA PARADISE ACQUISITION CORP	199,600	$2M	0.6%	HOLD
45	SPEGSILVER PEGASUS ACQUISITION C	199,100	$2M	0.6%	HOLD
46	YCYAA MISSION ACQUISITION CORP	200,000	$2M	0.6%	NEW
47	CRACCROWN RESV ACQUISITION CORP	200,000	$2M	0.6%	HOLD
48	KRAQUKRAKACQUISITION CORPORATION	200,000	$2M	0.6%	NEW
49	DNMXDYNAMIX CORP III	200,000	$2M	0.6%	NEW
50	XRPNARMADA ACQUISITION CORP II	191,267	$2M	0.6%	HOLD
51	SCYXSCYNEXIS INC	2,086,960	$2M	0.5%	NEW
52	IRAB.UIRIS ACQUISITION CORP II	185,000	$2M	0.5%	NEW
53	UYSCUY SCUTI ACQUISITION CORP.	175,000	$2M	0.5%	HOLD
54	RDAGREPUBLIC DIGITAL ACQUISITION	178,000	$2M	0.5%	HOLD
55	BSAABEST SPAC I ACQUISITION CORP	175,000	$2M	0.5%	HOLD
56	CAPNCAYSON ACQUISITION CORP	150,000	$2M	0.5%	HOLD
57	QADRUQDRO ACQUISITION CORP	160,000	$2M	0.4%	NEW
58	FACCARTESIAN GROWTH CORP III	150,000	$2M	0.4%	HOLD
59	IPFXUINFLECTION PT ACQUISIT CORP	150,000	$2M	0.4%	NEW
60	QUMSQUANTUMSPHERE ACQUISITION CO	150,000	$2M	0.4%	HOLD
61	KCAC.UKENSINGTON CAP ACQUIST CORP	150,000	$2M	0.4%	NEW
62	GLED.UGALAXYEDGE ACQUISITION CORP	150,000	$2M	0.4%	NEW
63	WSTNWESTIN ACQUISITION CORP	150,000	$1M	0.4%	NEW
64	SCIISC II ACQUISITION CORP	150,000	$1M	0.4%	NEW
65	IGACINVEST GREEN ACQUISITION COR	150,000	$1M	0.4%	NEW
66	XCBEUX3 ACQUISITION CORP LTD	150,000	$1M	0.4%	NEW
67	HCACHALL CHADWICK ACQUISITION CO	149,990	$1M	0.4%	NEW
68	GIWGIGCAPITAL8 CORP	141,583	$1M	0.4%	NEW
69	IMDXINSIGHT MOLECULAR DIA INC	392,545	$1M	0.4%	NEW
70	GTERAGLOBA TERRA ACQUISITION COR	124,229	$1M	0.4%	HOLD
71	CTAAUCLEARTHINK 1 ACQUISITION COR	125,000	$1M	0.3%	NEW
72	ALOVUALDABRA 4 LQDTY OPP VEH INC	125,000	$1M	0.3%	NEW
73	TACHTITAN ACQUISITION CORP	120,000	$1M	0.3%	HOLD
74	XSLLUXSOLLA SPAC 1	122,500	$1M	0.3%	NEW
75	BLZRTRAILBLAZER ACQUISITION CORP	113,373	$1M	0.3%	NEW
76	GWHESS TECH INC	963,495	$1M	0.3%	NEW
77	ITHAITHAX ACQUISITION CORP III	110,000	$1M	0.3%	NEW
78	IPEXINFLECTION POINT ACQU CORP V	100,000	$1M	0.3%	HOLD
79	WTGWINTERGREEN ACQUISITION CORP	100,000	$1M	0.3%	HOLD
80	TACOBERTO ACQUISITION CORP	100,000	$1M	0.3%	HOLD
81	PACHPIONEER ACQUISITION I CORP	100,000	$1M	0.3%	HOLD
82	SSEASTARRY SEA ACQUISITION CORP	100,000	$1M	0.3%	HOLD
83	INACINDIGO ACQUISITION CORP	100,000	$1M	0.3%	HOLD
84	FIGXFIGX CAP ACQUISITION CORP.	100,000	$1M	0.3%	HOLD
85	CEPSCANTOR EQUITY PARTNERS VI IN	100,000	$1M	0.3%	NEW
86	MKLYMCKINLEY ACQUISITION CORP	100,000	$1M	0.3%	NEW
87	MEVOUM EVO GBL ACQUISITION CORP I	100,000	$1M	0.3%	NEW
88	BPACBLUEPORT ACQUISITION LTD	100,000	$1M	0.3%	NEW
89	LAFALAFAYETTE ACQUISITION CORP	100,000	$997,000	0.3%	NEW
90	TDWDTAILWIND 2.0 ACQUISITION COR	100,000	$994,000	0.3%	HOLD
91	GSRFGSR IV ACQUISITION CORP	98,819	$991,649	0.3%	NEW
92	BLRKBLUEROCK ACQUISITION CORP	100,000	$990,000	0.3%	NEW
93	IACOUIDEA ACQUISITION CORP	95,000	$941,450	0.3%	NEW
94	NYXHNYXOAH S A	308,490	$900,791	0.3%	TRIM −60%
95	EVOXEVOLUTION GLOBAL ACQUISITION	82,652	$824,867	0.2%	NEW
96	WPAC.UWHITE PEARL ACQUISITION CORP	75,000	$768,750	0.2%	NEW
97	CLBR.UCOLOMBIER ACQUISITION CORP I	75,000	$763,500	0.2%	NEW
98	SORNUSOREN ACQUISITION CORP	76,220	$756,865	0.2%	NEW
99	TRAD.UAPEX TECH ACQUISITION INC	75,000	$750,750	0.2%	NEW
100	ALISCALISA ACQUISITION CORP	74,300	$745,229	0.2%	NEW
101	LFACLEAPFROG ACQUISITION CORP	74,990	$744,276	0.2%	NEW
102	CRANCRANE HBR ACQUISITION CORP I	75,000	$742,500	0.2%	NEW
103	RFAMURF ACQUISITION CORP III	75,000	$742,500	0.2%	NEW
104	TAVITAVIA ACQUISITION CORP	65,000	$687,050	0.2%	HOLD
105	PGACPANTAGES CAPITAL ACQUISITION	65,000	$681,200	0.2%	HOLD
106	PMNPROMIS NEUROSCIENCES INC	50,660	$643,382	0.2%	NEW
107	FACTFACT II ACQUISITION CORP	60,000	$630,300	0.2%	HOLD
108	HVIIHENNESSY CAP INVT CORP VII	60,000	$621,000	0.2%	HOLD
109	PMTRPERIMETER ACQUISITION CORP I	58,925	$603,981	0.2%	HOLD
110	DBCAUD BORAL ACQUISITION I CORP	60,000	$600,000	0.2%	NEW
111	BWIV.UBLUE WTR ACQUISITION CORP IV	60,000	$595,200	0.2%	NEW
112	PTORUPRAETORIAN ACQUISITION CORP	60,000	$593,400	0.2%	NEW
113	CAQUUCAMBRIDGE ACQUISITION CORP	55,000	$547,800	0.2%	NEW
114	HITHEALTH IN TECH INC	373,298	$541,282	0.2%	NEW
115	RANGRANGE CAP ACQUISITION CORP	50,000	$526,000	0.1%	HOLD
116	NPACNEW PROVIDENCE ACQUISITION C	50,000	$513,000	0.1%	HOLD
117	OYSEOYSTER ENTERPRISES II ACQUIS	50,000	$511,000	0.1%	HOLD
118	IPCXINFLECTION PT ACQUISITION CO	50,000	$510,500	0.1%	HOLD
119	LWACLIGHTWAVE ACQUISITION CORP	50,000	$510,000	0.1%	HOLD
120	SOCASOLARIUS CAPITAL ACQU CORP	50,000	$509,000	0.1%	HOLD
121	APACSTONEBRIDGE ACQUISITION II C	50,500	$507,525	0.1%	NEW
122	AXINAXIOM INTELLIGENCE AC CORP 1	50,000	$506,500	0.1%	HOLD
123	HVMCHIGHVIEW MERGER CORP	50,000	$502,500	0.1%	NEW
124	GIXXUGIGCAPITAL9 CORP	50,000	$502,000	0.1%	NEW
125	HACQUHCM IV ACQUISITION CORP	50,000	$501,500	0.1%	NEW
126	SVAQUSILICON VY ACQUISITION CORP	50,000	$501,000	0.1%	NEW
127	KOYNCSLM DIGITA ASSET ACQ CORP I	49,900	$500,996	0.1%	NEW
128	PALOUPALOMA ACQUISITION CORP I	50,000	$499,000	0.1%	NEW
129	ADACUAMERICAN DRIVE ACQUISITION C	50,000	$498,500	0.1%	HOLD
130	FGIIUFG IMPERII ACQUISITION CORP	50,000	$498,500	0.1%	NEW
131	DYORINSIGHT DIGITAL PARTNERS II	50,000	$498,000	0.1%	NEW
132	MZYX.UMOZAYYX Acquisition Corp	50,000	$497,515	0.1%	NEW
133	TRGSUTRG LATIN AMER ACQUIS CORP	50,000	$497,500	0.1%	NEW
134	VACIVIKING ACQUISITION CORP I	50,000	$496,500	0.1%	NEW
135	PAACUPROEM ACQUISITION CORP I	48,200	$481,036	0.1%	NEW
136	CHARCHARLTON ARIA ACQUISITION CO	40,000	$422,800	0.1%	HOLD
137	NOEMCO2 ENERGY TRANSITION CORP	40,000	$414,800	0.1%	HOLD
138	GROY.WSGold Royalty Corp	249,397	$411,505	0.1%	HOLD
139	CHECCHENGHE ACQUISITION III CO	40,000	$403,400	0.1%	NEW
140	KTWOUK2 CAP ACQUISITION CORP	40,000	$402,000	0.1%	NEW
141	TMTSUSPARTACUS ACQUISITION CORP I	40,000	$401,400	0.1%	NEW
142	BEBETGE VALUE CREATIVE SOLUTIONS	40,000	$395,200	0.1%	NEW
143	CUBLIONHEART HOLDINGS	36,606	$393,515	0.1%	TRIM −28%
144	MUZEUMUZERO ACQUISITION CORP	39,300	$390,249	0.1%	NEW
145	MACIMELAR ACQUISITION CORP. I	34,755	$375,006	0.1%	TRIM −33%
146	ILLUUILLUMINATION ACQUISITION CORP I	35,600	$353,152	0.1%	NEW
147	BACCBLUE ACQUISITION CORP.	33,455	$341,576	0.1%	HOLD
148	CCAQDUNE ACQUISITION CORP II	30,000	$309,900	0.1%	HOLD
149	VNMEVENDOME ACQUISITION CORP I	30,340	$307,344	0.1%	HOLD
150	SUMAUSUMA ACQUISITION CORP	30,000	$300,600	0.1%	NEW
151	BCTXLBRIACELL THERAPEUTICS CORP	300,000	$300,000	0.1%	NEW
152	POLEANDRETTI ACQUISITION CORP II	26,600	$283,423	0.1%	HOLD
153	NTWONEWBURY STR II ACQUISITION C	26,191	$276,053	0.1%	TRIM −14%
154	TVATEXAS VENTURES ACQUISITION I	25,900	$269,101	0.1%	HOLD
155	MODDMODULAR MED INC	50,000	$264,000	0.1%	NEW
156	SSACUSPACSPHERE ACQUISITION CORP	25,000	$251,750	0.1%	NEW
157	BCARD. BORAL ARC ACQ I CORP.	24,757	$250,541	0.1%	HOLD
158	APXTAPEX TREAS CORP	25,000	$249,750	0.1%	NEW
159	AACOUABONY ACQUISITION CORP I	25,000	$248,500	0.1%	NEW
160	CMIIUCOLUMBUS CIRCLE CAP CORP II	25,000	$248,500	0.1%	NEW
161	TLNCTALON CAP CORP	24,104	$247,066	0.1%	NEW
162	LPCVULAUNCHPAD CADENZA ACQU CORP	20,000	$200,000	0.1%	HOLD
163	ACAAUAVERIN CAP ACQUISITION CORP	20,000	$199,800	0.1%	NEW
164	EURKEUREKA ACQUISITION CORP	15,400	$174,636	0.0%	HOLD
165	LATAGALATA ACQUISITION CORP II	15,000	$149,850	0.0%	NEW
166	HAVAHARVARD AVE ACQUISITION CORP	10,000	$100,100	0.0%	NEW
167	BBCQWBLEICHROEDER ACQUISITI CORP	93,182	$88,616	0.0%	NEW
168	NMPARNMP ACQUISITION CORP	439,562	$87,912	0.0%	TRIM −2%
169	AMPGRAMPLITECH GROUP INC	1,230,000	$86,100	0.0%	NEW
170	JACS-RJACKSON ACQUISITION CO II	700,000	$80,885	0.0%	HOLD
171	BCTXZBRIACELL THERAPEUTICS CORP	540,098	$75,614	0.0%	HOLD
172	AMPGZAMPLITECH GROUP INC	1,230,000	$75,030	0.0%	NEW
173	AIIA-RAI INFRASTRUCTURE ACQUISI	300,000	$75,000	0.0%	NEW
174	KCHVRKOCHAV DEFENSE ACQUI CO	306,546	$72,805	0.0%	TRIM −15%
175	XRPNWARMADA ACQUISITION CORP II	95,633	$57,380	0.0%	HOLD
176	TWLVRTWELVE SEAS INVT CO III	350,000	$52,570	0.0%	NEW
177	FACWWCARTESIAN GROWTH CORP III	75,000	$52,500	0.0%	HOLD
178	IRHORIRON HORSE ACQUISIT II CORP	470,000	$51,888	0.0%	NEW
179	EMISREMMIS ACQUISITION CORP.	350,000	$51,415	0.0%	HOLD
180	TVAIRTHAYER VENTURES ACQ CORP II	250,000	$50,000	0.0%	HOLD
181	SPEGRSILVER PEGASUS ACQUISITION C	191,510	$49,793	0.0%	TRIM −4%
182	DYNCWDYNAMIX CORP	60,000	$45,600	0.0%	HOLD
183	GIWWRGIGCAPITAL8 CORP	140,140	$42,042	0.0%	NEW
184	RDAGWREPUBLIC DIGITAL ACQUISITION	89,000	$39,151	0.0%	HOLD
185	BRRWWPROCAP FINL INC	132,280	$37,038	0.0%	HOLD
186	SOUL-RSOULPOWER ACQUISITION CORP	200,000	$36,000	0.0%	HOLD
187	HCACRHALL CHADWICK ACQUISITION CO	147,272	$35,345	0.0%	NEW
188	QUMSRQUANTUMSPHERE ACQUISITION CO	138,181	$34,545	0.0%	TRIM −8%
189	DMIIRDRUGS MADE IN AMER ACQ II CO	428,784	$34,303	0.0%	NEW
190	FVNNRFUTURE VISION II ACQUISITION	256,994	$33,409	0.0%	TRIM −10%
191	GSRFRGSR IV ACQUISITION CORP	13,417	$32,872	0.0%	NEW
192	CCXIWCHURCHILL CAP CORP XI	44,817	$32,492	0.0%	NEW
193	RIBBRRIBBON ACQUISITION CORP	183,715	$32,334	0.0%	HOLD
194	WSTNRWESTIN ACQUISITION CORP	150,000	$31,500	0.0%	NEW
195	LCCCRLAKESHORE ACQUISITION III CO	174,809	$31,483	0.0%	HOLD
196	BSAARBEST SPAC I ACQUISITION CORP	174,700	$31,446	0.0%	HOLD
197	SCIIRSC II ACQUISITION CORP	141,500	$31,144	0.0%	NEW
198	FSHPRFLAG SHIP ACQUISITION CORP	279,226	$30,743	0.0%	HOLD
199	DNMXWDYNAMIX CORP III	100,000	$29,950	0.0%	NEW
200	SVACWSPRING VY ACQUISITION CORP I	28,724	$29,873	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SLDPSOLID POWER INC

—

12.4M

$37M

FLUTFLUTTER ENTMT PLC

294K

$30M

IONQIONQ INC

—

816K

$24M

CMPSCOMPASS PATHWAYS PLC

—

1.5M

$8M

LAESSEALSQ CORP

—

3.1M

$8M

FGMCFG MERGER II CORP

—

790K

$8M

JACSJACKSON ACQUISITION CO II

—

700K

$7M

DMAADRUGS MADE IN AMER ACQUTN CO

—

650K

$7M

PONOUPONO CAP FOUR INC

—

550K

$5M

MBAVM3BRIGADE ACQUISITION V CORP

100K

—

500K

—

500K

$5M

DMIIDRUGS MADE IN AMER ACQ II CO

—

519K

$5M

KCHVKOCHAV DEFENSE ACQUI CO

—

500K

$5M

BHAVUBHAV ACQUISITION CORP

—

495K

$5M

XFLH/UXFLH CAP CORP

—

475K

$5M

IRHOIRON HORSE ACQUISIT II CORP

—

470K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆HEIGHTS CAPITAL MANAGEMENT, INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 264 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

HEIGHTS CAPITAL MANAGEMENT, INC