{
	"fund": "HEIGHTS CAPITAL MANAGEMENT, INC",
	"id": "US13F1081698",
	"url": "https://titelia.com/en/funds/US13F1081698",
	"manager": "",
	"filing": "13f",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2026-03-31",
	"page": {
		"total": 15,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US83422N1054",
			"company": "Solid Power Inc",
			"company_url": "https://titelia.com/en/stocks/solid-power-inc-US83422N1054",
			"country": "US",
			"shares": 12395558,
			"value": 37186674,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46222L1089",
			"company": "IonQ Inc",
			"company_url": "https://titelia.com/en/stocks/ionq-inc-US46222L1089",
			"country": "US",
			"shares": 815542,
			"value": 23512076,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US20451W1018",
			"company": "Compass Pathways plc",
			"company_url": "https://titelia.com/en/stocks/compass-pathways-plc-US20451W1018",
			"country": "GB",
			"shares": 1492415,
			"value": 8253055,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30334J1025",
			"company": "FG MERGER II CORP",
			"company_url": "https://titelia.com/en/stocks/fg-merger-ii-corp-US30334J1025",
			"country": "US",
			"shares": 790000,
			"value": 7979000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46283H1032",
			"company": "Iron Horse Acquisition II Corp",
			"company_url": "https://titelia.com/en/stocks/iron-horse-acquisition-ii-corp-US46283H1032",
			"country": "US",
			"shares": 470000,
			"value": 4638900,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92864V6083",
			"company": "Empery Digital Inc",
			"company_url": "https://titelia.com/en/stocks/empery-digital-inc-US92864V6083",
			"country": "US",
			"shares": 1000000,
			"value": 4230000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1374041093",
			"company": "Candel Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/candel-therapeutics-inc-US1374041093",
			"country": "US",
			"shares": 775000,
			"value": 3797500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8112922005",
			"company": "SCYNEXIS INC",
			"company_url": "https://titelia.com/en/stocks/scynexis-inc-US8112922005",
			"country": "US",
			"shares": 2086960,
			"value": 1913534,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US68235C2061",
			"company": "INSIGHT MOLECULAR DIAGNOSTICS",
			"company_url": "https://titelia.com/en/stocks/insight-molecular-diagnostics-US68235C2061",
			"country": "US",
			"shares": 392545,
			"value": 1287548,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US26916J2050",
			"company": "ESS TECH INC",
			"company_url": "https://titelia.com/en/stocks/ess-tech-inc-US26916J2050",
			"country": "US",
			"shares": 963495,
			"value": 1127289,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US42217D1028",
			"company": "HEALTH IN TECH INC",
			"company_url": "https://titelia.com/en/stocks/health-in-tech-inc-US42217D1028",
			"country": "US",
			"shares": 373298,
			"value": 541282,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US12664M1036",
			"company": "CO2 ENERGY TRANSITION CORP",
			"company_url": "https://titelia.com/en/stocks/co2-energy-transition-corp-US12664M1036",
			"country": "US",
			"shares": 40000,
			"value": 414800,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US60785L3069",
			"company": "Modular Medical Inc",
			"company_url": "https://titelia.com/en/stocks/modular-medical-inc-US60785L3069",
			"country": "US",
			"shares": 50000,
			"value": 264000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US44934N1164",
			"company": "IB ACQUISITION CORP",
			"company_url": "https://titelia.com/en/stocks/ib-acquisition-corp-US44934N1164",
			"country": "US",
			"shares": 100179,
			"value": 10399,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US12664M1291",
			"company": "CO2 Energy Transition Corp",
			"company_url": "https://titelia.com/en/stocks/co2-energy-transition-corp-US12664M1291",
			"country": "US",
			"shares": 39996,
			"value": 6799,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
