Portfolio (Quarterly)
Guide ↗
HEIGHTS CAPITAL MANAGEMENT, INC
· CIK 0001081698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | A PARADISE ACQUISITION CORP | — | 199,600.0 | $2.0M | 0.72% | NEW | — | $10.05 | — |
| 42 | — | CROWN RESV ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.71% | NEW | — | $9.94 | — |
| 43 | — | AVAX ONE TECHNOLOGY LTD | — | 1,300,000.0 | $2.0M | 0.70% | NEW | — | $1.51 | — |
| 44 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 191,267.0 | $2.0M | 0.70% | NEW | — | $10.24 | +285.0% |
| 45 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 178,000.0 | $1.8M | 0.65% | NEW | — | $10.12 | +3.1% |
| 46 | — | UY SCUTI ACQUISITION CORP. | — | 175,000.0 | $1.8M | 0.64% | NEW | — | $10.26 | — |
| 47 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 175,000.0 | $1.8M | 0.64% | NEW | — | $10.13 | +10.3% |
| 48 | — | CAYSON ACQUISITION CORP | — | 150,000.0 | $1.6M | 0.57% | NEW | — | $10.66 | — |
| 49 | — | NOVA MINERALS LTD | — | 255,906.0 | $1.6M | 0.56% | NEW | — | $6.11 | — |
| 50 | FAC | CARTESIAN GROWTH CORP III | Industrials | 150,000.0 | $1.5M | 0.55% | NEW | — | $10.29 | -41.7% |
| 51 | — | SC II ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.54% | NEW | — | $10.07 | — |
| 52 | — | EVOLUTION GLOBAL ACQUISITION | — | 150,000.0 | $1.5M | 0.54% | NEW | — | $10.05 | — |
| 53 | — | INVEST GREEN ACQUISITION COR | — | 150,000.0 | $1.5M | 0.54% | NEW | — | $10.03 | — |
| 54 | — | HALL CHADWICK ACQUISITION CO | — | 150,000.0 | $1.5M | 0.54% | NEW | — | $10.03 | — |
| 55 | — | QUANTUMSPHERE ACQUISITION CO | — | 150,000.0 | $1.5M | 0.54% | NEW | — | $10.01 | — |
| 56 | GIW | GIGCAPITAL8 CORP | Financial Services | 141,683.0 | $1.4M | 0.52% | NEW | — | $10.18 | +0.0% |
| 57 | — | HAYMAKER ACQUISITION CORP IV | — | 121,772.0 | $1.4M | 0.50% | NEW | — | $11.38 | — |
| 58 | — | GLOBA TERRA ACQUISITION COR | — | 124,229.0 | $1.3M | 0.45% | NEW | — | $10.10 | — |
| 59 | TACH | TITAN ACQUISITION CORP | Financial Services | 120,000.0 | $1.2M | 0.44% | NEW | — | $10.26 | +2.7% |
| 60 | — | TRAILBLAZER ACQUISITION CORP | — | 113,373.0 | $1.2M | 0.42% | NEW | — | $10.22 | — |
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
82.0%
Healthcare
9.1%
Consumer Cyclical
6.6%
Industrials
2.2%