Portfolio (Quarterly)
Guide ↗
HEIGHTS CAPITAL MANAGEMENT, INC
· CIK 0001081698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | SPRING VY ACQUISITION CORP I | — | 28,724.0 | $30K | 0.01% | NEW | — | $1.04 | — |
| 202 | — | CHAMPIONSGATE ACQUISITION CO | — | 207,510.0 | $29K | 0.01% | — | — | $0.14 | — |
| 203 | — | INVEST GREEN ACQUISITION COR | — | 147,193.0 | $28K | 0.01% | NEW | — | $0.19 | — |
| 204 | — | BIOVIE INC | — | 90,000.0 | $28K | 0.01% | — | — | $0.31 | — |
| 205 | — | UY SCUTI ACQUISITION CORP. | — | 170,665.0 | $27K | 0.01% | — | — | $0.16 | — |
| 206 | — | CALISA ACQUISITION CORP | — | 46,284.0 | $25K | 0.01% | NEW | — | $0.55 | — |
| 207 | — | OXLEY BRIDGE ACQ LTD | — | 125,000.0 | $25K | 0.01% | — | — | $0.20 | — |
| 208 | — | ORIGIN INVT CORP I | — | 124,950.0 | $24K | 0.01% | — | — | $0.19 | — |
| 209 | — | COPLEY ACQUISITION CORP | — | 150,000.0 | $22K | 0.01% | — | — | $0.15 | — |
| 210 | — | LAKE SUPERIOR ACQUISITION CO | — | 19,289.0 | $22K | 0.01% | NEW | — | $1.15 | — |
| 211 | — | MESHFLOW ACQUISITION CORP | — | 83,333.0 | $22K | 0.01% | NEW | — | $0.26 | — |
| 212 | — | FIFTH ERA ACQUISITION CORP I | — | 70,938.0 | $20K | 0.01% | -92K | -56.5% | $0.28 | — |
| 213 | — | TITAN ACQUISITION CORP | — | 60,000.0 | $20K | 0.01% | — | — | $0.33 | — |
| 214 | — | U POWER LTD | — | 510,756.0 | $19K | 0.01% | NEW | — | $0.04 | — |
| 215 | — | BLUEPORT ACQUISITION LTD | — | 100,000.0 | $18K | 0.01% | NEW | — | $0.18 | — |
| 216 | — | VINE HILL CAP INVT CORP. | — | 14,792.0 | $18K | 0.01% | — | — | $1.22 | — |
| 217 | — | PERIMETER ACQUISITION CORP I | — | 29,462.0 | $18K | 0.01% | — | — | $0.60 | — |
| 218 | — | AA MISSION ACQUISITION CORP | — | 100,000.0 | $16K | 0.00% | NEW | — | $0.16 | — |
| 219 | — | ERNEXA THERAPEUTICS INC | — | 400,000.0 | $16K | 0.00% | NEW | — | $0.04 | — |
| 220 | — | 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%