Portfolio (Quarterly)
Guide ↗
HEIGHTS CAPITAL MANAGEMENT, INC
· CIK 0001081698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ARMADA ACQUISITION CORP III | — | 365,000.0 | $3.6M | 1.02% | NEW | — | $9.99 | — |
| 22 | — | FIFTH ERA ACQUISITION CORP I | — | 350,000.0 | $3.6M | 1.00% | — | — | $10.30 | — |
| 23 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 350,000.0 | $3.5M | 0.98% | — | — | $10.05 | +2.4% |
| 24 | — | FUTURE VISION II ACQUISITION | — | 325,000.0 | $3.5M | 0.98% | — | — | $10.77 | — |
| 25 | — | TWELVE SEAS INVT CO III | — | 350,000.0 | $3.5M | 0.97% | NEW | — | $9.91 | — |
| 26 | — | FLAG SHIP ACQUISITION CORP | — | 302,347.0 | $3.3M | 0.92% | -4K | -1.4% | $10.94 | — |
| 27 | COPL | COPLEY ACQUISITION CORP | Financial Services | 300,000.0 | $3.1M | 0.86% | — | — | $10.32 | +2.6% |
| 28 | — | NEWBRIDGE ACQUISITION LTD | — | 300,000.0 | $3.0M | 0.84% | NEW | — | $10.03 | — |
| 29 | — | AI INFRASTRUCTURE ACQUISI | — | 300,000.0 | $3.0M | 0.84% | NEW | — | $10.03 | — |
| 30 | — | HENNESSY CAP INVTS CORP VIII | — | 300,000.0 | $3.0M | 0.84% | NEW | — | $10.00 | — |
| 31 | — | FUTURE MONEY ACQUISITION COR | — | 300,000.0 | $3.0M | 0.83% | NEW | — | $9.98 | — |
| 32 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 279,547.0 | $2.8M | 0.78% | NEW | — | $10.02 | -2.3% |
| 33 | — | PLUM ACQUISITION CORP IV | — | 250,000.0 | $2.6M | 0.74% | — | — | $10.56 | — |
| 34 | — | THAYER VENTURES ACQ CORP II | — | 250,000.0 | $2.6M | 0.71% | — | — | $10.23 | — |
| 35 | ORIQ | ORIGIN INVT CORP I | Financial Services | 249,900.0 | $2.6M | 0.71% | — | — | $10.21 | +2.0% |
| 36 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 250,000.0 | $2.5M | 0.71% | — | — | $10.13 | +3.1% |
| 37 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 250,000.0 | $2.5M | 0.69% | NEW | — | $9.89 | +2.0% |
| 38 | — | CHAMPIONSGATE ACQUISITION CO | — | 212,182.0 | $2.2M | 0.61% | — | — | $10.24 | — |
| 39 | — | LAKE SUPERIOR ACQUISITION CO | — | 210,000.0 | $2.1M | 0.59% | — | — | $10.03 | — |
| 40 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 200,000.0 | $2.1M | 0.57% | — | — | $10.30 | +2.4% |
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%