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 | — | INFLECTION PT ACQUISIT CORP | — | 150,000.0 | $1.5M | 0.42% | NEW | — | $10.12 | — |
| 62 | — | KENSINGTON CAP ACQUIST CORP | — | 150,000.0 | $1.5M | 0.42% | NEW | — | $10.04 | — |
| 63 | — | GALAXYEDGE ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.42% | NEW | — | $10.01 | — |
| 64 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 150,000.0 | $1.5M | 0.42% | NEW | — | $9.99 | +1.8% |
| 65 | SCII | SC II ACQUISITION CORP | Financial Services | 150,000.0 | $1.5M | 0.42% | NEW | — | $9.98 | +2.1% |
| 66 | — | INVEST GREEN ACQUISITION COR | — | 150,000.0 | $1.5M | 0.42% | NEW | — | $9.94 | — |
| 67 | — | X3 ACQUISITION CORP LTD | — | 150,000.0 | $1.5M | 0.42% | NEW | — | $9.94 | — |
| 68 | — | HALL CHADWICK ACQUISITION CO | — | 149,990.0 | $1.5M | 0.41% | NEW | — | $9.93 | — |
| 69 | — | GIGCAPITAL8 CORP | — | 141,583.0 | $1.4M | 0.39% | NEW | — | $9.97 | — |
| 70 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 392,545.0 | $1.3M | 0.36% | NEW | — | $3.28 | +6.6% |
| 71 | — | GLOBA TERRA ACQUISITION COR | — | 124,229.0 | $1.3M | 0.35% | — | — | $10.25 | — |
| 72 | — | CLEARTHINK 1 ACQUISITION COR | — | 125,000.0 | $1.2M | 0.35% | NEW | — | $9.98 | — |
| 73 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 125,000.0 | $1.2M | 0.35% | NEW | — | $9.97 | — |
| 74 | TACH | TITAN ACQUISITION CORP | Financial Services | 120,000.0 | $1.2M | 0.35% | — | — | $10.33 | +2.0% |
| 75 | — | XSOLLA SPAC 1 | — | 122,500.0 | $1.2M | 0.34% | NEW | — | $9.90 | — |
| 76 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 113,373.0 | $1.1M | 0.32% | NEW | — | $10.05 | +2.0% |
| 77 | GWH | ESS TECH INC | Industrials | 963,495.0 | $1.1M | 0.31% | NEW | — | $1.17 | -86.6% |
| 78 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 110,000.0 | $1.1M | 0.30% | NEW | — | $9.90 | +2.2% |
| 79 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 100,000.0 | $1.0M | 0.29% | — | — | $10.40 | -69.6% |
| 80 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | 0.29% | — | — | $10.27 | +5.3% |
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%