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 | TACO | BERTO ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | 0.29% | — | — | $10.25 | +2.2% |
| 82 | — | PIONEER ACQUISITION I CORP | — | 100,000.0 | $1.0M | 0.28% | — | — | $10.16 | — |
| 83 | — | STARRY SEA ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.28% | — | — | $10.15 | — |
| 84 | — | INDIGO ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.28% | — | — | $10.14 | — |
| 85 | — | FIGX CAP ACQUISITION CORP. | — | 100,000.0 | $1.0M | 0.28% | — | — | $10.13 | — |
| 86 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 100,000.0 | $1.0M | 0.28% | NEW | — | $10.12 | +1.2% |
| 87 | — | MCKINLEY ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.28% | NEW | — | $10.06 | — |
| 88 | — | M EVO GBL ACQUISITION CORP I | — | 100,000.0 | $1.0M | 0.28% | NEW | — | $10.04 | — |
| 89 | — | BLUEPORT ACQUISITION LTD | — | 100,000.0 | $1.0M | 0.28% | NEW | — | $10.01 | — |
| 90 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 100,000.0 | $997K | 0.28% | NEW | — | $9.97 | +1.9% |
| 91 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 100,000.0 | $994K | 0.28% | — | — | $9.94 | +2.1% |
| 92 | — | GSR IV ACQUISITION CORP | — | 98,819.0 | $992K | 0.28% | NEW | — | $10.04 | — |
| 93 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 100,000.0 | $990K | 0.28% | NEW | — | $9.90 | +2.3% |
| 94 | — | IDEA ACQUISITION CORP | — | 95,000.0 | $941K | 0.26% | NEW | — | $9.91 | — |
| 95 | — | NYXOAH S A | — | 308,490.0 | $901K | 0.25% | -469K | -60.3% | $2.92 | — |
| 96 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 82,652.0 | $825K | 0.23% | NEW | — | $9.98 | +1.8% |
| 97 | — | WHITE PEARL ACQUISITION CORP | — | 75,000.0 | $769K | 0.21% | NEW | — | $10.25 | — |
| 98 | — | COLOMBIER ACQUISITION CORP I | — | 75,000.0 | $764K | 0.21% | NEW | — | $10.18 | — |
| 99 | — | SOREN ACQUISITION CORP | — | 76,220.0 | $757K | 0.21% | NEW | — | $9.93 | — |
| 100 | — | APEX TECH ACQUISITION INC | — | 75,000.0 | $751K | 0.21% | NEW | — | $10.01 | — |
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%