Portfolio (Quarterly)
Guide ↗
HEIGHTS CAPITAL MANAGEMENT, INC
· CIK 0001081698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 65,000.0 | $673K | 0.24% | NEW | — | $10.36 | +4.1% |
| 82 | — | FACT II ACQUISITION CORP | — | 60,000.0 | $625K | 0.22% | NEW | — | $10.42 | — |
| 83 | — | CITIUS PHARMACEUTICALS INC | — | 799,934.0 | $622K | 0.22% | NEW | — | $0.78 | — |
| 84 | — | HENNESSY CAP INVT CORP VII | — | 60,000.0 | $621K | 0.22% | NEW | — | $10.35 | — |
| 85 | — | PERIMETER ACQUISITION CORP I | — | 58,925.0 | $606K | 0.22% | NEW | — | $10.28 | — |
| 86 | — | VINE HILL CAP INVT CORP. | — | 55,790.0 | $601K | 0.21% | NEW | — | $10.77 | — |
| 87 | — | MELAR ACQUISITION CORP. I | — | 52,161.0 | $554K | 0.20% | NEW | — | $10.63 | — |
| 88 | — | LIONHEART HOLDINGS | — | 50,798.0 | $543K | 0.20% | NEW | — | $10.68 | — |
| 89 | — | RANGE CAP ACQUISITION CORP | — | 50,000.0 | $528K | 0.19% | NEW | — | $10.55 | — |
| 90 | — | NEW PROVIDENCE ACQUISITION C | — | 50,000.0 | $513K | 0.18% | NEW | — | $10.26 | — |
| 91 | — | STONEBRIDGE ACQUISITION II C | — | 50,500.0 | $509K | 0.18% | NEW | — | $10.08 | — |
| 92 | — | PELICAN ACQUISITION CORP | — | 50,000.0 | $508K | 0.18% | NEW | — | $10.17 | — |
| 93 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 50,000.0 | $507K | 0.18% | NEW | — | $10.14 | -61.0% |
| 94 | — | HIGHVIEW MERGER CORP | — | 50,000.0 | $506K | 0.18% | NEW | — | $10.13 | — |
| 95 | — | OYSTER ENTERPRISES II ACQUIS | — | 50,000.0 | $506K | 0.18% | NEW | — | $10.11 | — |
| 96 | KOYN | CSLM DIGITA ASSET ACQ CORP I | Financial Services | 49,900.0 | $505K | 0.18% | NEW | — | $10.12 | +1.4% |
| 97 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 50,000.0 | $504K | 0.18% | NEW | — | $10.07 | — |
| 98 | — | INSIGHT DIGITAL PARTNERS II | — | 50,000.0 | $504K | 0.18% | NEW | — | $10.07 | — |
| 99 | — | VIKING ACQUISITION CORP I | — | 50,000.0 | $504K | 0.18% | NEW | — | $10.07 | — |
| 100 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 50,000.0 | $502K | 0.18% | NEW | — | $10.05 | +3.3% |
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
82.0%
Healthcare
9.1%
Consumer Cyclical
6.6%
Industrials
2.2%