HEIGHTS CAPITAL MANAGEMENT, INC

13F Portfolio Filings

Most recent 13F
Q3 2025
Location
San Francisco, CA
CIK
0001081698
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2025 182 351,003 FLTR.L, NNE puts, IBRX, NNE RESTATEMENT 11/18/2025 000108169825000008
Q3 2025 182 351,003 FLTR.L, NNE puts, IBRX, NNE RESTATEMENT 11/18/2025 000108169825000010
Q2 2025 162 374,706 FLTR.L, NNE puts, ACHR, NANO LABS LTD 13F-HR 8/14/2025 000108169825000005
Q1 2025 129 212,992 FLTR.L, PLUG, OATLY GROUP AB, FG MERGER II CORP 13F-HR 5/14/2025 000108169825000003
Q4 2024 146 202,183 FLTR.L, NNE, ONDS, LB 13F-HR 2/14/2025 000108169825000002
Q3 2024 138 134,812 FLTR.L, OATLY GROUP AB, SOC, GP-ACT III ACQUISITION CORP 13F-HR 11/14/2024 000108169824000006
Additional filings from Heights Capital Management, Inc that have since been restated