Portfolio (Quarterly) Guide ↗

HEIGHTS CAPITAL MANAGEMENT, INC

· CIK 0001081698

13F Portfolio $359M AUM 265 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 138 New 23 Reduced 65 Exited

Page 2 of 4 · 65 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	HALL CHADWICK ACQUISITION CO	—	150,000	$1.5M	0.54%	SOLD
22	GIW	GIGCAPITAL8 CORP	Financial Services	141,683	$1.4M	0.52%	SOLD
23	—	HAYMAKER ACQUISITION CORP IV	—	121,772	$1.4M	0.50%	SOLD
24	—	TRAILBLAZER ACQUISITION CORP	—	113,373	$1.2M	0.42%	SOLD
25	—	ITHAX ACQUISITION CORP III	—	110,000	$1.1M	0.39%	SOLD
26	—	GSR IV ACQUISITION CORP	—	103,119	$1.1M	0.38%	SOLD
27	—	MCKINLEY ACQUISITION CORP	—	100,000	$1.0M	0.36%	SOLD
28	—	BLUEPORT ACQUISITION LTD	—	100,000	$1.0M	0.36%	SOLD
29	—	LAFAYETTE ACQUISITION CORP	—	100,000	$1.0M	0.36%	SOLD
30	—	BLUEROCK ACQUISITION CORP	—	100,000	$1.0M	0.36%	SOLD
31	—	EQV VENTURES ACQUISITION COR	—	93,574	$982K	0.35%	SOLD
32	—	SPRING VY ACQUISITION CORP I	—	86,481	$893K	0.32%	SOLD
33	—	CALISA ACQUISITION CORP	—	75,000	$784K	0.28%	SOLD
34	—	CRANE HBR ACQUISITION CORP I	—	75,000	$755K	0.27%	SOLD
35	—	LEAPFROG ACQUISITION CORP	—	75,000	$750K	0.27%	SOLD
36	—	CITIUS PHARMACEUTICALS INC	—	799,934	$622K	0.22%	SOLD
37	—	VINE HILL CAP INVT CORP.	—	55,790	$601K	0.21%	SOLD
38	—	STONEBRIDGE ACQUISITION II C	—	50,500	$509K	0.18%	SOLD
39	—	PELICAN ACQUISITION CORP	—	50,000	$508K	0.18%	SOLD
40	—	HIGHVIEW MERGER CORP	—	50,000	$506K	0.18%	SOLD

Page 2 of 4 · 65 positions

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Sector Allocation

Financial Services 50.4%

Industrials 23.3%

Technology 14.3%

Healthcare 9.4%

Consumer Cyclical 2.6%