Portfolio (Quarterly)
Guide ↗
HEIGHTS CAPITAL MANAGEMENT, INC
· CIK 0001081698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 113,373.0 | $1.1M | 0.32% | NEW | — | $10.05 | +0.4% |
| 42 | GWH | ESS TECH INC | Industrials | 963,495.0 | $1.1M | 0.31% | NEW | — | $1.17 | -26.5% |
| 43 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 110,000.0 | $1.1M | 0.30% | NEW | — | $9.90 | +0.9% |
| 44 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 100,000.0 | $1.0M | 0.28% | NEW | — | $10.12 | +0.0% |
| 45 | — | MCKINLEY ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.28% | NEW | — | $10.06 | — |
| 46 | — | M EVO GBL ACQUISITION CORP I | — | 100,000.0 | $1.0M | 0.28% | NEW | — | $10.04 | — |
| 47 | — | BLUEPORT ACQUISITION LTD | — | 100,000.0 | $1.0M | 0.28% | NEW | — | $10.01 | — |
| 48 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 100,000.0 | $997K | 0.28% | NEW | — | $9.97 | +0.4% |
| 49 | — | GSR IV ACQUISITION CORP | — | 98,819.0 | $992K | 0.28% | NEW | — | $10.04 | — |
| 50 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 100,000.0 | $990K | 0.28% | NEW | — | $9.90 | +0.5% |
| 51 | — | IDEA ACQUISITION CORP | — | 95,000.0 | $941K | 0.26% | NEW | — | $9.91 | — |
| 52 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 82,652.0 | $825K | 0.23% | NEW | — | $9.98 | +0.2% |
| 53 | — | WHITE PEARL ACQUISITION CORP | — | 75,000.0 | $769K | 0.21% | NEW | — | $10.25 | — |
| 54 | — | COLOMBIER ACQUISITION CORP I | — | 75,000.0 | $764K | 0.21% | NEW | — | $10.18 | — |
| 55 | — | SOREN ACQUISITION CORP | — | 76,220.0 | $757K | 0.21% | NEW | — | $9.93 | — |
| 56 | — | APEX TECH ACQUISITION INC | — | 75,000.0 | $751K | 0.21% | NEW | — | $10.01 | — |
| 57 | ALIS | CALISA ACQUISITION CORP | Financial Services | 74,300.0 | $745K | 0.21% | NEW | — | $10.03 | +0.6% |
| 58 | — | LEAPFROG ACQUISITION CORP | — | 74,990.0 | $744K | 0.21% | NEW | — | $9.93 | — |
| 59 | — | RF ACQUISITION CORP III | — | 75,000.0 | $742K | 0.21% | NEW | — | $9.90 | — |
| 60 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 75,000.0 | $742K | 0.21% | NEW | — | $9.90 | +1.3% |
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
50.4%
Industrials
23.3%
Technology
14.3%
Healthcare
9.4%
Consumer Cyclical
2.6%