Portfolio (Quarterly)
Guide ↗
HEIGHTS CAPITAL MANAGEMENT, INC
· CIK 0001081698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | TWELVE SEAS INVT CO III | — | 350,000.0 | $53K | 0.01% | NEW | — | $0.15 | — |
| 102 | — | IRON HORSE ACQUISIT II CORP | — | 470,000.0 | $52K | 0.01% | NEW | — | $0.11 | — |
| 103 | — | GIGCAPITAL8 CORP | — | 140,140.0 | $42K | 0.01% | NEW | — | $0.30 | — |
| 104 | — | HALL CHADWICK ACQUISITION CO | — | 147,272.0 | $35K | 0.01% | NEW | — | $0.24 | — |
| 105 | — | DRUGS MADE IN AMER ACQ II CO | — | 428,784.0 | $34K | 0.01% | NEW | — | $0.08 | — |
| 106 | — | GSR IV ACQUISITION CORP | — | 13,417.0 | $33K | 0.01% | NEW | — | $2.45 | — |
| 107 | — | CHURCHILL CAP CORP XI | — | 44,817.0 | $32K | 0.01% | NEW | — | $0.72 | — |
| 108 | — | WESTIN ACQUISITION CORP | — | 150,000.0 | $32K | 0.01% | NEW | — | $0.21 | — |
| 109 | — | SC II ACQUISITION CORP | — | 141,500.0 | $31K | 0.01% | NEW | — | $0.22 | — |
| 110 | — | DYNAMIX CORP III | — | 100,000.0 | $30K | 0.01% | NEW | — | $0.30 | — |
| 111 | — | SPRING VY ACQUISITION CORP I | — | 28,724.0 | $30K | 0.01% | NEW | — | $1.04 | — |
| 112 | — | INVEST GREEN ACQUISITION COR | — | 147,193.0 | $28K | 0.01% | NEW | — | $0.19 | — |
| 113 | — | CALISA ACQUISITION CORP | — | 46,284.0 | $25K | 0.01% | NEW | — | $0.55 | — |
| 114 | — | LAKE SUPERIOR ACQUISITION CO | — | 19,289.0 | $22K | 0.01% | NEW | — | $1.15 | — |
| 115 | — | MESHFLOW ACQUISITION CORP | — | 83,333.0 | $22K | 0.01% | NEW | — | $0.26 | — |
| 116 | — | U POWER LTD | — | 510,756.0 | $19K | 0.01% | NEW | — | $0.04 | — |
| 117 | — | BLUEPORT ACQUISITION LTD | — | 100,000.0 | $18K | 0.01% | NEW | — | $0.18 | — |
| 118 | — | AA MISSION ACQUISITION CORP | — | 100,000.0 | $16K | 0.00% | NEW | — | $0.16 | — |
| 119 | — | ERNEXA THERAPEUTICS INC | — | 400,000.0 | $16K | 0.00% | NEW | — | $0.04 | — |
| 120 | — | TRAILBLAZER ACQUISITION CORP | — | 37,791.0 | $15K | 0.00% | NEW | — | $0.40 | — |
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%