Portfolio (Quarterly)
Guide ↗
HEIGHTS CAPITAL MANAGEMENT, INC
· CIK 0001081698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | SOLARIUS CAPITAL ACQU CORP | — | 50,000.0 | $509K | 0.14% | — | — | $10.18 | — |
| 122 | — | STONEBRIDGE ACQUISITION II C | — | 50,500.0 | $508K | 0.14% | NEW | — | $10.05 | — |
| 123 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 50,000.0 | $506K | 0.14% | — | — | $10.13 | — |
| 124 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 50,000.0 | $502K | 0.14% | NEW | — | $10.05 | +0.6% |
| 125 | — | GIGCAPITAL9 CORP | — | 50,000.0 | $502K | 0.14% | NEW | — | $10.04 | — |
| 126 | — | HCM IV ACQUISITION CORP | — | 50,000.0 | $502K | 0.14% | NEW | — | $10.03 | — |
| 127 | — | SILICON VY ACQUISITION CORP | — | 50,000.0 | $501K | 0.14% | NEW | — | $10.02 | — |
| 128 | — | CSLM DIGITA ASSET ACQ CORP I | — | 49,900.0 | $501K | 0.14% | NEW | — | $10.04 | — |
| 129 | — | PALOMA ACQUISITION CORP I | — | 50,000.0 | $499K | 0.14% | NEW | — | $9.98 | — |
| 130 | — | AMERICAN DRIVE ACQUISITION C | — | 50,000.0 | $498K | 0.14% | — | — | $9.97 | — |
| 131 | — | FG IMPERII ACQUISITION CORP | — | 50,000.0 | $498K | 0.14% | NEW | — | $9.97 | — |
| 132 | — | INSIGHT DIGITAL PARTNERS II | — | 50,000.0 | $498K | 0.14% | NEW | — | $9.96 | — |
| 133 | — | MOZAYYX ACQUISITION CORP | — | 50,000.0 | $498K | 0.14% | NEW | — | $9.95 | — |
| 134 | — | TRG LATIN AMER ACQUIS CORP | — | 50,000.0 | $498K | 0.14% | NEW | — | $9.95 | — |
| 135 | VACI | VIKING ACQUISITION CORP I | Financial Services | 50,000.0 | $496K | 0.14% | NEW | — | $9.93 | +2.6% |
| 136 | — | PROEM ACQUISITION CORP I | — | 48,200.0 | $481K | 0.13% | NEW | — | $9.98 | — |
| 137 | — | CHARLTON ARIA ACQUISITION CO | — | 40,000.0 | $423K | 0.12% | — | — | $10.57 | — |
| 138 | — | CO2 ENERGY TRANSITION CORP | — | 40,000.0 | $415K | 0.12% | — | — | $10.37 | — |
| 139 | — | GOLD ROYALTY CORP | — | 249,397.0 | $412K | 0.12% | — | — | $1.65 | — |
| 140 | — | CHENGHE ACQUISITION III CO | — | 40,000.0 | $403K | 0.11% | NEW | — | $10.09 | — |
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
50.4%
Industrials
23.3%
Technology
14.3%
Healthcare
9.4%
Consumer Cyclical
2.6%