Portfolio (Quarterly)
Guide ↗
HEIGHTS CAPITAL MANAGEMENT, INC
· CIK 0001081698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SPRING VY ACQUISITION CORP I | — | 200,000.0 | $2.0M | 0.57% | NEW | — | $10.16 | — |
| 22 | — | AA MISSION ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.56% | NEW | — | $10.07 | — |
| 23 | — | KRAKACQUISITION CORPORATION | — | 200,000.0 | $2.0M | 0.56% | NEW | — | $10.01 | — |
| 24 | DNMX | DYNAMIX CORP III | — | 200,000.0 | $2.0M | 0.55% | NEW | — | $9.92 | — |
| 25 | SCYX | SCYNEXIS INC | Healthcare | 2,086,960.0 | $1.9M | 0.53% | NEW | — | $0.92 | +458.1% |
| 26 | — | IRIS ACQUISITION CORP II | — | 185,000.0 | $1.8M | 0.51% | NEW | — | $9.96 | — |
| 27 | — | QDRO ACQUISITION CORP | — | 160,000.0 | $1.6M | 0.44% | NEW | — | $9.92 | — |
| 28 | — | INFLECTION PT ACQUISIT CORP | — | 150,000.0 | $1.5M | 0.42% | NEW | — | $10.12 | — |
| 29 | — | KENSINGTON CAP ACQUIST CORP | — | 150,000.0 | $1.5M | 0.42% | NEW | — | $10.04 | — |
| 30 | — | GALAXYEDGE ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.42% | NEW | — | $10.01 | — |
| 31 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 150,000.0 | $1.5M | 0.42% | NEW | — | $9.99 | +1.8% |
| 32 | SCII | SC II ACQUISITION CORP | Financial Services | 150,000.0 | $1.5M | 0.42% | NEW | — | $9.98 | +2.1% |
| 33 | — | X3 ACQUISITION CORP LTD | — | 150,000.0 | $1.5M | 0.42% | NEW | — | $9.94 | — |
| 34 | — | INVEST GREEN ACQUISITION COR | — | 150,000.0 | $1.5M | 0.42% | NEW | — | $9.94 | — |
| 35 | — | HALL CHADWICK ACQUISITION CO | — | 149,990.0 | $1.5M | 0.41% | NEW | — | $9.93 | — |
| 36 | — | GIGCAPITAL8 CORP | — | 141,583.0 | $1.4M | 0.39% | NEW | — | $9.97 | — |
| 37 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 392,545.0 | $1.3M | 0.36% | NEW | — | $3.28 | +7.9% |
| 38 | — | CLEARTHINK 1 ACQUISITION COR | — | 125,000.0 | $1.2M | 0.35% | NEW | — | $9.98 | — |
| 39 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 125,000.0 | $1.2M | 0.35% | NEW | — | $9.97 | — |
| 40 | — | XSOLLA SPAC 1 | — | 122,500.0 | $1.2M | 0.34% | NEW | — | $9.90 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
48.9%
Industrials
24.5%
Technology
14.5%
Healthcare
9.5%
Consumer Cyclical
2.6%