Portfolio (Quarterly)
Guide ↗
HEIGHTS CAPITAL MANAGEMENT, INC
· CIK 0001081698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SOLARIUS CAPITAL ACQU CORP | — | 50,000.0 | $502K | 0.18% | NEW | — | $10.05 | — |
| 102 | — | AMERICAN DRIVE ACQUISITION C | — | 50,000.0 | $500K | 0.18% | NEW | — | $9.99 | — |
| 103 | — | GOLD ROYALTY CORP | — | 249,397.0 | $494K | 0.18% | NEW | — | $1.98 | — |
| 104 | — | CHARLTON ARIA ACQUISITION CO | — | 40,000.0 | $419K | 0.15% | NEW | — | $10.48 | — |
| 105 | — | CO2 ENERGY TRANSITION CORP | — | 40,000.0 | $412K | 0.15% | NEW | — | $10.29 | — |
| 106 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 40,000.0 | $401K | 0.14% | NEW | — | $10.03 | +2.7% |
| 107 | — | TGE VALUE CREATIVE SOLUTIONS | — | 40,000.0 | $398K | 0.14% | NEW | — | $9.94 | — |
| 108 | BACC | BLUE ACQUISITION CORP. | Financial Services | 33,455.0 | $342K | 0.12% | NEW | — | $10.21 | +2.7% |
| 109 | — | NEWBURY STR II ACQUISITION C | — | 30,510.0 | $319K | 0.11% | NEW | — | $10.46 | — |
| 110 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 30,000.0 | $306K | 0.11% | NEW | — | $10.19 | +3.5% |
| 111 | — | VENDOME ACQUISITION CORP I | — | 30,340.0 | $306K | 0.11% | NEW | — | $10.07 | — |
| 112 | — | ANDRETTI ACQUISITION CORP II | — | 26,600.0 | $280K | 0.10% | NEW | — | $10.54 | — |
| 113 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 25,900.0 | $276K | 0.10% | NEW | — | $10.65 | -0.7% |
| 114 | — | APEX TREAS CORP | — | 25,000.0 | $251K | 0.09% | NEW | — | $10.05 | — |
| 115 | — | D. BORAL ARC ACQ I CORP. | — | 24,757.0 | $248K | 0.09% | NEW | — | $10.03 | — |
| 116 | — | TALON CAP CORP | — | 24,104.0 | $247K | 0.09% | NEW | — | $10.26 | — |
| 117 | — | HORIZON SPACE ACQUISITION II | — | 20,000.0 | $211K | 0.08% | NEW | — | $10.54 | — |
| 118 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 20,000.0 | $200K | 0.07% | NEW | — | $9.98 | — |
| 119 | — | JACKSON ACQUISITION CO II | — | 700,000.0 | $175K | 0.06% | NEW | — | $0.25 | — |
| 120 | — | EUREKA ACQUISITION CORP | — | 15,400.0 | $169K | 0.06% | NEW | — | $10.99 | — |
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%