BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 4 of 4  ·  65 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 — LEMONADE INC — 88,946 $2K 0.00% SOLD
62 — A SPAC III ACQUISITION CORP — 10,219 $2K 0.00% SOLD
63 — ECARX HOLDINGS INC — 27,181 $1K 0.00% SOLD
64 — VERSUS SYSTEMS INC — 39,356 $889.0 — SOLD
65 — OAK WOODS ACQUISITION CORP — 37,490 $780.0 — SOLD
Page 4 of 4  ·  65 positions
Sector Allocation
Financial Services 48.9%
Industrials 24.5%
Technology 14.5%
Healthcare 9.5%
Consumer Cyclical 2.6%