Portfolio (Quarterly)
Guide ↗
HEIGHTS CAPITAL MANAGEMENT, INC
· CIK 0001081698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | COLUMBUS CIRCLE CAP CORP II | — | 25,000.0 | $248K | 0.07% | NEW | — | $9.94 | — |
| 162 | TLNC | TALON CAP CORP | Financial Services | 24,104.0 | $247K | 0.07% | NEW | — | $10.25 | +0.5% |
| 163 | — | LAUNCHPAD CADENZA ACQU CORP | — | 20,000.0 | $200K | 0.06% | — | — | $10.00 | — |
| 164 | — | AVERIN CAP ACQUISITION CORP | — | 20,000.0 | $200K | 0.06% | NEW | — | $9.99 | — |
| 165 | — | EUREKA ACQUISITION CORP | — | 15,400.0 | $175K | 0.05% | — | — | $11.34 | — |
| 166 | LATA | GALATA ACQUISITION CORP II | Financial Services | 15,000.0 | $150K | 0.04% | NEW | — | $9.99 | +2.5% |
| 167 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 10,000.0 | $100K | 0.03% | NEW | — | $10.01 | +2.3% |
| 168 | — | BLEICHROEDER ACQUISITI CORP | — | 93,182.0 | $89K | 0.03% | NEW | — | $0.95 | — |
| 169 | — | NMP ACQUISITION CORP | — | 439,562.0 | $88K | 0.03% | -10K | -2.3% | $0.20 | — |
| 170 | — | AMPLITECH GROUP INC | — | 1,230,000.0 | $86K | 0.02% | NEW | — | $0.07 | — |
| 171 | — | JACKSON ACQUISITION CO II | — | 700,000.0 | $81K | 0.02% | — | — | $0.12 | — |
| 172 | — | BRIACELL THERAPEUTICS CORP | — | 540,098.0 | $76K | 0.02% | -5K | -0.8% | $0.14 | — |
| 173 | — | AMPLITECH GROUP INC | — | 1,230,000.0 | $75K | 0.02% | NEW | — | $0.06 | — |
| 174 | — | AI INFRASTRUCTURE ACQUISI | — | 300,000.0 | $75K | 0.02% | NEW | — | $0.25 | — |
| 175 | — | KOCHAV DEFENSE ACQUI CO | — | 306,546.0 | $73K | 0.02% | -54K | -15.1% | $0.24 | — |
| 176 | — | ARMADA ACQUISITION CORP II | — | 95,633.0 | $57K | 0.02% | — | — | $0.60 | — |
| 177 | — | TWELVE SEAS INVT CO III | — | 350,000.0 | $53K | 0.01% | NEW | — | $0.15 | — |
| 178 | — | CARTESIAN GROWTH CORP III | — | 75,000.0 | $52K | 0.01% | — | — | $0.70 | — |
| 179 | — | IRON HORSE ACQUISIT II CORP | — | 470,000.0 | $52K | 0.01% | NEW | — | $0.11 | — |
| 180 | — | EMMIS ACQUISITION CORP. | — | 350,000.0 | $51K | 0.01% | — | — | $0.15 | — |
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%