Portfolio (Quarterly)
Guide ↗
HEIGHTS CAPITAL MANAGEMENT, INC
· CIK 0001081698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | EVOLUTION GLOBAL ACQUISITION | — | 41,326.0 | $15K | 0.00% | NEW | — | $0.36 | — |
| 222 | — | CROWN RESV ACQUISITION CORP | — | 92,860.0 | $14K | 0.00% | NEW | — | $0.15 | — |
| 223 | — | STARRY SEA ACQUISITION CORP | — | 72,060.0 | $14K | 0.00% | -28K | -27.9% | $0.19 | — |
| 224 | — | BERTO ACQUISITION CORP | — | 50,000.0 | $14K | 0.00% | — | — | $0.27 | — |
| 225 | — | FIGX CAP ACQUISITION CORP. | — | 50,000.0 | $14K | 0.00% | — | — | $0.27 | — |
| 226 | — | CRANE HBR ACQUISITION CORP I | — | 74,800.0 | $13K | 0.00% | NEW | — | $0.18 | — |
| 227 | — | ITHAX ACQUISITION CORP III | — | 55,000.0 | $13K | 0.00% | NEW | — | $0.24 | — |
| 228 | — | CAYSON ACQUISITION CORP | — | 56,374.0 | $12K | 0.00% | -64K | -53.1% | $0.22 | — |
| 229 | — | INDIGO ACQUISITION CORP | — | 97,489.0 | $12K | 0.00% | -3K | -2.5% | $0.13 | — |
| 230 | — | FACT II ACQUISITION CORP | — | 30,000.0 | $12K | 0.00% | — | — | $0.40 | — |
| 231 | — | GLOBA TERRA ACQUISITION COR | — | 93,171.0 | $12K | 0.00% | — | — | $0.13 | — |
| 232 | — | ESS TECH INC | — | 586,218.0 | $12K | 0.00% | — | — | $0.02 | — |
| 233 | — | GLOBA TERRA ACQUISITION COR | — | 92,276.0 | $12K | 0.00% | -32K | -25.7% | $0.13 | — |
| 234 | — | LAFAYETTE ACQUISITION CORP | — | 97,292.0 | $12K | 0.00% | NEW | — | $0.12 | — |
| 235 | — | BLUEROCK ACQUISITION CORP | — | 33,333.0 | $11K | 0.00% | NEW | — | $0.33 | — |
| 236 | — | LEAPFROG ACQUISITION CORP | — | 37,495.0 | $11K | 0.00% | NEW | — | $0.29 | — |
| 237 | — | PIONEER ACQUISITION I CORP | — | 50,000.0 | $11K | 0.00% | — | — | $0.21 | — |
| 238 | — | IB ACQUISITION CORP | — | 100,179.0 | $10K | 0.00% | -61K | -37.8% | $0.10 | — |
| 239 | — | MCKINLEY ACQUISITION CORP | — | 79,820.0 | $10K | 0.00% | NEW | — | $0.12 | — |
| 240 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 46,014.0 | $9K | 0.00% | -4K | -8.0% | $0.19 | — |
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%