Portfolio (Quarterly)
Guide ↗
HEIGHTS CAPITAL MANAGEMENT, INC
· CIK 0001081698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | KOYN | CSLM DIGITA ASSET ACQ CORP I | Financial Services | 49,900 | $505K | 0.18% | SOLD |
| 42 | — | INSIGHT DIGITAL PARTNERS II | — | 50,000 | $504K | 0.18% | SOLD |
| 43 | — | VIKING ACQUISITION CORP I | — | 50,000 | $504K | 0.18% | SOLD |
| 44 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 40,000 | $401K | 0.14% | SOLD |
| 45 | — | TGE VALUE CREATIVE SOLUTIONS | — | 40,000 | $398K | 0.14% | SOLD |
| 46 | — | APEX TREAS CORP | — | 25,000 | $251K | 0.09% | SOLD |
| 47 | — | TALON CAP CORP | — | 24,104 | $247K | 0.09% | SOLD |
| 48 | — | HORIZON SPACE ACQUISITION II | — | 20,000 | $211K | 0.08% | SOLD |
| 49 | — | GALATA ACQUISITION CORP II | — | 15,000 | $151K | 0.05% | SOLD |
| 50 | — | HARVARD AVE ACQUISITION CORP | — | 10,000 | $100K | 0.04% | SOLD |
| 51 | — | ALLURION TECHNOLOGIES INC | — | 59,880 | $74K | 0.03% | SOLD |
| 52 | — | A PARADISE ACQUISITION CORP | — | 199,500 | $50K | 0.02% | SOLD |
| 53 | — | DRUGS MADE IN AMER ACQUTN CO | — | 234,109 | $37K | 0.01% | SOLD |
| 54 | — | PLUM ACQUISITION CORP IV | — | 125,000 | $34K | 0.01% | SOLD |
| 55 | — | OAK WOODS ACQUISITION CORP | — | 84,300 | $21K | 0.01% | SOLD |
| 56 | — | ROYALTY MGMT HLDG CORP | — | 73,747 | $10K | 0.00% | SOLD |
| 57 | — | BLUE ACQUISITION CORP. | — | 29,655 | $9K | 0.00% | SOLD |
| 58 | — | RANGE CAP ACQUISITION CORP | — | 13,385 | $6K | 0.00% | SOLD |
| 59 | — | SIZZLE ACQUISITION CORP. II | — | 28,903 | $5K | 0.00% | SOLD |
| 60 | — | CHARLTON ARIA ACQUISITION CO | — | 17,643 | $3K | 0.00% | SOLD |
Sector Allocation
Financial Services
48.9%
Industrials
24.5%
Technology
14.5%
Healthcare
9.5%
Consumer Cyclical
2.6%