Portfolio (Quarterly)
Guide ↗
HEIGHTS CAPITAL MANAGEMENT, INC
· CIK 0001081698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | PROMIS NEUROSCIENCES INC | — | 50,660.0 | $643K | 0.18% | NEW | — | $12.70 | — |
| 62 | — | D BORAL ACQUISITION I CORP | — | 60,000.0 | $600K | 0.17% | NEW | — | $10.00 | — |
| 63 | — | BLUE WTR ACQUISITION CORP IV | — | 60,000.0 | $595K | 0.17% | NEW | — | $9.92 | — |
| 64 | — | PRAETORIAN ACQUISITION CORP | — | 60,000.0 | $593K | 0.17% | NEW | — | $9.89 | — |
| 65 | — | CAMBRIDGE ACQUISITION CORP | — | 55,000.0 | $548K | 0.15% | NEW | — | $9.96 | — |
| 66 | — | HEALTH IN TECH INC | — | 373,298.0 | $541K | 0.15% | NEW | — | $1.45 | — |
| 67 | — | STONEBRIDGE ACQUISITION II C | — | 50,500.0 | $508K | 0.14% | NEW | — | $10.05 | — |
| 68 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 50,000.0 | $502K | 0.14% | NEW | — | $10.05 | +2.5% |
| 69 | — | GIGCAPITAL9 CORP | — | 50,000.0 | $502K | 0.14% | NEW | — | $10.04 | — |
| 70 | — | HCM IV ACQUISITION CORP | — | 50,000.0 | $502K | 0.14% | NEW | — | $10.03 | — |
| 71 | — | SILICON VY ACQUISITION CORP | — | 50,000.0 | $501K | 0.14% | NEW | — | $10.02 | — |
| 72 | — | CSLM DIGITA ASSET ACQ CORP I | — | 49,900.0 | $501K | 0.14% | NEW | — | $10.04 | — |
| 73 | — | PALOMA ACQUISITION CORP I | — | 50,000.0 | $499K | 0.14% | NEW | — | $9.98 | — |
| 74 | — | FG IMPERII ACQUISITION CORP | — | 50,000.0 | $498K | 0.14% | NEW | — | $9.97 | — |
| 75 | — | INSIGHT DIGITAL PARTNERS II | — | 50,000.0 | $498K | 0.14% | NEW | — | $9.96 | — |
| 76 | — | MOZAYYX ACQUISITION CORP | — | 50,000.0 | $498K | 0.14% | NEW | — | $9.95 | — |
| 77 | — | TRG LATIN AMER ACQUIS CORP | — | 50,000.0 | $498K | 0.14% | NEW | — | $9.95 | — |
| 78 | VACI | VIKING ACQUISITION CORP I | Financial Services | 50,000.0 | $496K | 0.14% | NEW | — | $9.93 | -22.3% |
| 79 | — | PROEM ACQUISITION CORP I | — | 48,200.0 | $481K | 0.13% | NEW | — | $9.98 | — |
| 80 | — | CHENGHE ACQUISITION III CO | — | 40,000.0 | $403K | 0.11% | NEW | — | $10.09 | — |
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%