13F filer

Heights Capital Management

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1081698 SEC filings ↗

13F Value

$433.1M

Positions

323

Top Position

FLUT6.9%

Top 5

19.8%

Latest filing changes

vs Mar 31, 2026

1 NYXH Nyxoah S A +168.7%+$879K

Holdings323

#
1	FLUT Flutter Entmt	6.9%	$30.1M	—	294.2K	8.4%	Common Stock
2	AMC Amc Entmt Hldgs	5.5%	$24.0M	NEW	12.61M	—	Common Stock
3	MGTX Meiragtx Hldgs	2.7%	$11.5M	NEW	850.0K	—	Common Stock
4	TSHA Taysha Gene Therapies	2.4%	$10.2M	NEW	1.50M	—	Common Stock
5	OTAI.U Starlink AI Acquisition	2.3%	$10.1M	NEW	1000.0K	—	Unit
6	MTNE CH4 Natural Solutions	1.8%	$7.9M	NEW	800.0K	—	Common Stock
7	JACS Jackson Acquisition CO II	1.7%	$7.4M	—	700.0K	2.1%	Common Stock
8	JABRU Jab Acquisition CORP I	1.6%	$7.0M	NEW	700.0K	—	Unit
9	DMAA Drugs Made in Amer Acqutn CO — Ord Shs	1.6%	$6.9M	-0.3%	648.1K	1.9%	Equity
10	TOYO Toyo	1.6%	$6.9M	NEW	989.2K	—	Common Stock
11	ISNRU Snow Rothschild Acquisition	1.5%	$6.5M	NEW	650.0K	—	Unit
12	GHXIU Gores Holdings XI	1.4%	$6.1M	NEW	600.0K	—	Unit
13	IDACU Iron Dome Acquisition I	1.4%	$6.1M	NEW	600.0K	—	Unit
14	ALPXU Alpex Acquisition	1.3%	$5.5M	NEW	550.0K	—	Unit
15	PONO Pono Cap Four	1.3%	$5.5M	NEW	549.7K	—	Common Stock
16	DMII Drugs Made in Amer Acq II CO — USD Ord Shs	1.2%	$5.2M	—	519.4K	1.4%	Equity
17	KCHV Kochav Defense Acqui CO — Shs Cl A	1.2%	$5.2M	—	500.0K	1.4%	Equity
18	PRQR Proqr Thrapeutics N V	1.2%	$5.1M	NEW	2.76M	—	Common Stock
19	OCAC.U Ocean Cap Acquisition	1.2%	$5.1M	NEW	500.0K	—	Unit
20	GCGR General Catalyst Gbl Resil M — Cl A	1.2%	$5.0M	NEW	500.0K	—	Equity

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing106

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.