Portfolio (Quarterly)
Guide ↗
HEIGHTS CAPITAL MANAGEMENT, INC
· CIK 0001081698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ITHAX ACQUISITION CORP III | — | 110,000.0 | $1.1M | 0.39% | NEW | — | $9.96 | — |
| 62 | — | GSR IV ACQUISITION CORP | — | 103,119.0 | $1.1M | 0.38% | NEW | — | $10.30 | — |
| 63 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 100,000.0 | $1.0M | 0.37% | NEW | — | $10.26 | -69.2% |
| 64 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | 0.36% | NEW | — | $10.19 | +4.4% |
| 65 | TACO | BERTO ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | 0.36% | NEW | — | $10.14 | +3.2% |
| 66 | — | MCKINLEY ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.36% | NEW | — | $10.10 | — |
| 67 | — | BLUEPORT ACQUISITION LTD | — | 100,000.0 | $1.0M | 0.36% | NEW | — | $10.09 | — |
| 68 | — | INDIGO ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.36% | NEW | — | $10.08 | — |
| 69 | — | FIGX CAP ACQUISITION CORP. | — | 100,000.0 | $1.0M | 0.36% | NEW | — | $10.06 | — |
| 70 | — | PIONEER ACQUISITION I CORP | — | 100,000.0 | $1.0M | 0.36% | NEW | — | $10.06 | — |
| 71 | — | STARRY SEA ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.36% | NEW | — | $10.03 | — |
| 72 | — | LAFAYETTE ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.36% | NEW | — | $10.02 | — |
| 73 | — | BLUEROCK ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.36% | NEW | — | $10.00 | — |
| 74 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 100,000.0 | $986K | 0.35% | NEW | — | $9.86 | +2.9% |
| 75 | — | EQV VENTURES ACQUISITION COR | — | 93,574.0 | $982K | 0.35% | NEW | — | $10.49 | — |
| 76 | — | SPRING VY ACQUISITION CORP I | — | 86,481.0 | $893K | 0.32% | NEW | — | $10.33 | — |
| 77 | — | CALISA ACQUISITION CORP | — | 75,000.0 | $784K | 0.28% | NEW | — | $10.45 | — |
| 78 | — | CRANE HBR ACQUISITION CORP I | — | 75,000.0 | $755K | 0.27% | NEW | — | $10.06 | — |
| 79 | — | LEAPFROG ACQUISITION CORP | — | 75,000.0 | $750K | 0.27% | NEW | — | $10.01 | — |
| 80 | — | TAVIA ACQUISITION CORP | — | 65,000.0 | $679K | 0.24% | NEW | — | $10.44 | — |
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%