Holdings of HEIGHTS CAPITAL MANAGEMENT, INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 15 in 2 countries
- Top ten
- 98.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Solid Power Inc | 12,395,558 | 37.2M $ | |
| 2 | IonQ Inc | 815,542 | 23.5M $ | |
| 3 | COMPASS PATHWAYS PLC | 1,492,415 | 8.3M $ | |
| 4 | FG MERGER II CORP | 790,000 | 8M $ | |
| 5 | Iron Horse Acquisition II Corp | 470,000 | 4.6M $ | |
| 6 | Empery Digital Inc | 1,000,000 | 4.2M $ | |
| 7 | Candel Therapeutics Inc | 775,000 | 3.8M $ | |
| 8 | SCYNEXIS INC | 2,086,960 | 1.9M $ | |
| 9 | Insight Molecular Diagnostics Inc | 392,545 | 1.3M $ | |
| 10 | ESS TECH INC | 963,495 | 1.1M $ | |
| 11 | HEALTH IN TECH INC | 373,298 | 541.3K $ | |
| 12 | CO2 ENERGY TRANSITION CORP | 40,000 | 414.8K $ | |
| 13 | MODULAR MEDICAL INC | 50,000 | 264K $ | |
| 14 | IB ACQUISITION CORP | 100,179 | 10.4K $ | |
| 15 | CO2 Energy Transition Corp | 39,996 | 6.8K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.3 %
- United Kingdom 8.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 86.9M $ | 91.33 % |
| 2 | United Kingdom | 1 | 8.3M $ | 8.67 % |
Cite this page
Titelia. "Holdings of HEIGHTS CAPITAL MANAGEMENT, INC". https://titelia.com/en/funds/US13F1081698