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 | ALIS | CALISA ACQUISITION CORP | Financial Services | 74,300.0 | $745K | 0.21% | NEW | — | $10.03 | +3.0% |
| 102 | — | LEAPFROG ACQUISITION CORP | — | 74,990.0 | $744K | 0.21% | NEW | — | $9.93 | — |
| 103 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 75,000.0 | $742K | 0.21% | NEW | — | $9.90 | +2.0% |
| 104 | — | RF ACQUISITION CORP III | — | 75,000.0 | $742K | 0.21% | NEW | — | $9.90 | — |
| 105 | — | TAVIA ACQUISITION CORP | — | 65,000.0 | $687K | 0.19% | — | — | $10.57 | — |
| 106 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 65,000.0 | $681K | 0.19% | — | — | $10.48 | +2.9% |
| 107 | — | PROMIS NEUROSCIENCES INC | — | 50,660.0 | $643K | 0.18% | NEW | — | $12.70 | — |
| 108 | — | FACT II ACQUISITION CORP | — | 60,000.0 | $630K | 0.18% | — | — | $10.51 | — |
| 109 | — | HENNESSY CAP INVT CORP VII | — | 60,000.0 | $621K | 0.17% | — | — | $10.35 | — |
| 110 | — | PERIMETER ACQUISITION CORP I | — | 58,925.0 | $604K | 0.17% | — | — | $10.25 | — |
| 111 | — | D BORAL ACQUISITION I CORP | — | 60,000.0 | $600K | 0.17% | NEW | — | $10.00 | — |
| 112 | — | BLUE WTR ACQUISITION CORP IV | — | 60,000.0 | $595K | 0.17% | NEW | — | $9.92 | — |
| 113 | — | PRAETORIAN ACQUISITION CORP | — | 60,000.0 | $593K | 0.17% | NEW | — | $9.89 | — |
| 114 | — | CAMBRIDGE ACQUISITION CORP | — | 55,000.0 | $548K | 0.15% | NEW | — | $9.96 | — |
| 115 | — | HEALTH IN TECH INC | — | 373,298.0 | $541K | 0.15% | NEW | — | $1.45 | — |
| 116 | — | RANGE CAP ACQUISITION CORP | — | 50,000.0 | $526K | 0.15% | — | — | $10.52 | — |
| 117 | — | NEW PROVIDENCE ACQUISITION C | — | 50,000.0 | $513K | 0.14% | — | — | $10.26 | — |
| 118 | — | OYSTER ENTERPRISES II ACQUIS | — | 50,000.0 | $511K | 0.14% | — | — | $10.22 | — |
| 119 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 50,000.0 | $510K | 0.14% | — | — | $10.21 | -61.3% |
| 120 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 50,000.0 | $510K | 0.14% | — | — | $10.20 | +1.8% |
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%