Portfolio (Quarterly)
Guide ↗
HEIGHTS CAPITAL MANAGEMENT, INC
· CIK 0001081698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | K2 CAP ACQUISITION CORP | — | 40,000.0 | $402K | 0.11% | NEW | — | $10.05 | — |
| 82 | — | SPARTACUS ACQUISITION CORP I | — | 40,000.0 | $401K | 0.11% | NEW | — | $10.04 | — |
| 83 | — | TGE VALUE CREATIVE SOLUTIONS | — | 40,000.0 | $395K | 0.11% | NEW | — | $9.88 | — |
| 84 | — | MUZERO ACQUISITION CORP | — | 39,300.0 | $390K | 0.11% | NEW | — | $9.93 | — |
| 85 | — | ILLUMINATION ACQUISITIO CORP | — | 35,600.0 | $353K | 0.10% | NEW | — | $9.92 | — |
| 86 | — | SUMA ACQUISITION CORP | — | 30,000.0 | $301K | 0.08% | NEW | — | $10.02 | — |
| 87 | — | BRIACELL THERAPEUTICS CORP | — | 300,000.0 | $300K | 0.08% | NEW | — | $1.00 | — |
| 88 | MODD | MODULAR MED INC | Healthcare | 50,000.0 | $264K | 0.07% | NEW | — | $5.28 | -61.6% |
| 89 | — | SPACSPHERE ACQUISITION CORP | — | 25,000.0 | $252K | 0.07% | NEW | — | $10.07 | — |
| 90 | — | APEX TREAS CORP | — | 25,000.0 | $250K | 0.07% | NEW | — | $9.99 | — |
| 91 | — | ABONY ACQUISITION CORP I | — | 25,000.0 | $248K | 0.07% | NEW | — | $9.94 | — |
| 92 | — | COLUMBUS CIRCLE CAP CORP II | — | 25,000.0 | $248K | 0.07% | NEW | — | $9.94 | — |
| 93 | TLNC | TALON CAP CORP | Financial Services | 24,104.0 | $247K | 0.07% | NEW | — | $10.25 | +0.3% |
| 94 | — | AVERIN CAP ACQUISITION CORP | — | 20,000.0 | $200K | 0.06% | NEW | — | $9.99 | — |
| 95 | LATA | GALATA ACQUISITION CORP II | Financial Services | 15,000.0 | $150K | 0.04% | NEW | — | $9.99 | +2.2% |
| 96 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 10,000.0 | $100K | 0.03% | NEW | — | $10.01 | +2.3% |
| 97 | — | BLEICHROEDER ACQUISITI CORP | — | 93,182.0 | $89K | 0.03% | NEW | — | $0.95 | — |
| 98 | — | AMPLITECH GROUP INC | — | 1,230,000.0 | $86K | 0.02% | NEW | — | $0.07 | — |
| 99 | — | AMPLITECH GROUP INC | — | 1,230,000.0 | $75K | 0.02% | NEW | — | $0.06 | — |
| 100 | — | AI INFRASTRUCTURE ACQUISI | — | 300,000.0 | $75K | 0.02% | NEW | — | $0.25 | — |
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%