Portfolio (Quarterly)
Guide ↗
HEIGHTS CAPITAL MANAGEMENT, INC
· CIK 0001081698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | THAYER VENTURES ACQ CORP II | — | 250,000.0 | $50K | 0.01% | — | — | $0.20 | — |
| 182 | — | SILVER PEGASUS ACQUISITION C | — | 191,510.0 | $50K | 0.01% | -8K | -3.8% | $0.26 | — |
| 183 | — | DYNAMIX CORP | — | 60,000.0 | $46K | 0.01% | — | — | $0.76 | — |
| 184 | — | GIGCAPITAL8 CORP | — | 140,140.0 | $42K | 0.01% | NEW | — | $0.30 | — |
| 185 | — | REPUBLIC DIGITAL ACQUISITION | — | 89,000.0 | $39K | 0.01% | — | — | $0.44 | — |
| 186 | — | PROCAP FINL INC | — | 132,280.0 | $37K | 0.01% | — | — | $0.28 | — |
| 187 | — | SOULPOWER ACQUISITION CORP | — | 200,000.0 | $36K | 0.01% | — | — | $0.18 | — |
| 188 | — | HALL CHADWICK ACQUISITION CO | — | 147,272.0 | $35K | 0.01% | NEW | — | $0.24 | — |
| 189 | — | QUANTUMSPHERE ACQUISITION CO | — | 138,181.0 | $35K | 0.01% | -12K | -7.8% | $0.25 | — |
| 190 | — | DRUGS MADE IN AMER ACQ II CO | — | 428,784.0 | $34K | 0.01% | NEW | — | $0.08 | — |
| 191 | — | FUTURE VISION II ACQUISITION | — | 256,994.0 | $33K | 0.01% | -27K | -9.5% | $0.13 | — |
| 192 | — | GSR IV ACQUISITION CORP | — | 13,417.0 | $33K | 0.01% | NEW | — | $2.45 | — |
| 193 | — | CHURCHILL CAP CORP XI | — | 44,817.0 | $32K | 0.01% | NEW | — | $0.72 | — |
| 194 | — | RIBBON ACQUISITION CORP | — | 183,715.0 | $32K | 0.01% | -3K | -1.4% | $0.18 | — |
| 195 | — | WESTIN ACQUISITION CORP | — | 150,000.0 | $32K | 0.01% | NEW | — | $0.21 | — |
| 196 | — | LAKESHORE ACQUISITION III CO | — | 174,809.0 | $31K | 0.01% | -1K | -0.8% | $0.18 | — |
| 197 | — | BEST SPAC I ACQUISITION CORP | — | 174,700.0 | $31K | 0.01% | — | — | $0.18 | — |
| 198 | — | SC II ACQUISITION CORP | — | 141,500.0 | $31K | 0.01% | NEW | — | $0.22 | — |
| 199 | — | FLAG SHIP ACQUISITION CORP | — | 279,226.0 | $31K | 0.01% | — | — | $0.11 | — |
| 200 | — | DYNAMIX CORP III | — | 100,000.0 | $30K | 0.01% | NEW | — | $0.30 | — |
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%