Portfolio (Quarterly)
Guide ↗
HEIGHTS CAPITAL MANAGEMENT, INC
· CIK 0001081698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | EVOLUTION GLOBAL ACQUISITION | — | 41,326.0 | $15K | 0.00% | NEW | — | $0.36 | — |
| 122 | — | CROWN RESV ACQUISITION CORP | — | 92,860.0 | $14K | 0.00% | NEW | — | $0.15 | — |
| 123 | — | CRANE HBR ACQUISITION CORP I | — | 74,800.0 | $13K | 0.00% | NEW | — | $0.18 | — |
| 124 | — | ITHAX ACQUISITION CORP III | — | 55,000.0 | $13K | 0.00% | NEW | — | $0.24 | — |
| 125 | — | LAFAYETTE ACQUISITION CORP | — | 97,292.0 | $12K | 0.00% | NEW | — | $0.12 | — |
| 126 | — | BLUEROCK ACQUISITION CORP | — | 33,333.0 | $11K | 0.00% | NEW | — | $0.33 | — |
| 127 | — | LEAPFROG ACQUISITION CORP | — | 37,495.0 | $11K | 0.00% | NEW | — | $0.29 | — |
| 128 | — | MCKINLEY ACQUISITION CORP | — | 79,820.0 | $10K | 0.00% | NEW | — | $0.12 | — |
| 129 | — | TAILWIND 2.0 ACQUISITION COR | — | 47,127.0 | $8K | 0.00% | NEW | — | $0.17 | — |
| 130 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 25,000.0 | $7K | 0.00% | NEW | — | $0.28 | +3525.0% |
| 131 | — | CSLM DIGITA ASSET ACQ CORP I | — | 24,950.0 | $6K | 0.00% | NEW | — | $0.26 | — |
| 132 | — | HIGHVIEW MERGER CORP | — | 25,000.0 | $6K | 0.00% | NEW | — | $0.25 | — |
| 133 | — | TGE VALUE CREATIVE SOLUTIONS | — | 20,000.0 | $6K | 0.00% | NEW | — | $0.29 | — |
| 134 | — | STONEBRIDGE ACQUISITION II C | — | 41,331.0 | $5K | 0.00% | NEW | — | $0.12 | — |
| 135 | — | VIKING ACQUISITION CORP I | — | 16,666.0 | $5K | 0.00% | NEW | — | $0.29 | — |
| 136 | — | CHENGHE ACQUISITION III CO | — | 20,000.0 | $5K | 0.00% | NEW | — | $0.24 | — |
| 137 | — | CROWN RESV ACQUISITION CORP | — | 100,000.0 | $4K | 0.00% | NEW | — | $0.04 | — |
| 138 | — | APEX TREAS CORP | — | 12,500.0 | $3K | 0.00% | NEW | — | $0.24 | — |
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%