Portfolio (Quarterly)
Guide ↗
HEIGHTS CAPITAL MANAGEMENT, INC
· CIK 0001081698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | TAILWIND 2.0 ACQUISITION COR | — | 47,127.0 | $8K | 0.00% | NEW | — | $0.17 | — |
| 242 | — | ROMAN DBDR ACQUISITION CORP | — | 37,500.0 | $8K | 0.00% | — | — | $0.21 | — |
| 243 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 25,000.0 | $7K | 0.00% | NEW | — | $0.28 | +3525.0% |
| 244 | — | D. BORAL ARC ACQ I CORP. | — | 12,378.0 | $7K | 0.00% | — | — | $0.56 | — |
| 245 | — | CO2 ENERGY TRANSITION CORP | — | 39,996.0 | $7K | 0.00% | — | — | $0.17 | — |
| 246 | — | SOLARIUS CAPITAL ACQU CORP | — | 25,000.0 | $6K | 0.00% | — | — | $0.26 | — |
| 247 | — | CSLM DIGITA ASSET ACQ CORP I | — | 24,950.0 | $6K | 0.00% | NEW | — | $0.26 | — |
| 248 | — | AINOS INC | — | 55,837.0 | $6K | 0.00% | — | — | $0.12 | — |
| 249 | — | HIGHVIEW MERGER CORP | — | 25,000.0 | $6K | 0.00% | NEW | — | $0.25 | — |
| 250 | — | TEXAS VENTURES ACQUISITION I | — | 12,950.0 | $6K | 0.00% | — | — | $0.48 | — |
| 251 | — | DUNE ACQUISITION CORP II | — | 22,500.0 | $6K | 0.00% | — | — | $0.27 | — |
| 252 | — | LIGHTWAVE ACQUISITION CORP | — | 25,000.0 | $6K | 0.00% | — | — | $0.24 | — |
| 253 | — | TGE VALUE CREATIVE SOLUTIONS | — | 20,000.0 | $6K | 0.00% | NEW | — | $0.29 | — |
| 254 | — | STONEBRIDGE ACQUISITION II C | — | 41,331.0 | $5K | 0.00% | NEW | — | $0.12 | — |
| 255 | — | VIKING ACQUISITION CORP I | — | 16,666.0 | $5K | 0.00% | NEW | — | $0.29 | — |
| 256 | — | CHENGHE ACQUISITION III CO | — | 20,000.0 | $5K | 0.00% | NEW | — | $0.24 | — |
| 257 | — | CROWN RESV ACQUISITION CORP | — | 100,000.0 | $4K | 0.00% | NEW | — | $0.04 | — |
| 258 | — | CO2 ENERGY TRANSITION CORP | — | 40,000.0 | $4K | 0.00% | — | — | $0.11 | — |
| 259 | — | WINTERGREEN ACQUISITION CORP | — | 27,543.0 | $4K | 0.00% | -293.0 | -1.1% | $0.15 | — |
| 260 | — | NEWBURY STR II ACQUISITION C | — | 22,500.0 | $4K | 0.00% | — | — | $0.18 | — |
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%