Portfolio (Quarterly)
Guide ↗
HEIGHTS CAPITAL MANAGEMENT, INC
· CIK 0001081698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | DRUGS MADE IN AMER ACQ II CO | — | 519,400 | $5.2M | 1.86% | SOLD |
| 2 | — | CHURCHILL CAP CORP XI | — | 499,000 | $5.1M | 1.83% | SOLD |
| 3 | — | IRON HORSE ACQUISIT CORP II | — | 470,000 | $4.7M | 1.68% | SOLD |
| 4 | ABSI | ABSCI CORPORATION | Healthcare | 1,065,640 | $3.7M | 1.33% | SOLD |
| 5 | — | TWELVE SEAS INVT CO III | — | 350,000 | $3.5M | 1.25% | SOLD |
| 6 | — | CRESCENT BIOPHARMA INC. | — | 264,000 | $3.1M | 1.12% | SOLD |
| 7 | — | AI INFRASTRUCTURE ACQUISI | — | 300,000 | $3.1M | 1.09% | SOLD |
| 8 | — | VOYAGER ACQUISITION CORP | — | 250,000 | $2.7M | 0.96% | SOLD |
| 9 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 271,822 | $2.6M | 0.92% | SOLD |
| 10 | — | MESHFLOW ACQUISITION CORP | — | 250,000 | $2.5M | 0.90% | SOLD |
| 11 | — | SOLUNA HOLDINGS INC | — | 2,043,964 | $2.4M | 0.86% | SOLD |
| 12 | — | RIBBON ACQUISITION CORP | — | 200,000 | $2.1M | 0.74% | SOLD |
| 13 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 200,000 | $2.1M | 0.74% | SOLD |
| 14 | — | AA MISSION ACQUISITION CORP | — | 200,000 | $2.0M | 0.72% | SOLD |
| 15 | — | DYNAMIX CORP III | — | 200,000 | $2.0M | 0.72% | SOLD |
| 16 | — | AVAX ONE TECHNOLOGY LTD | — | 1,300,000 | $2.0M | 0.70% | SOLD |
| 17 | — | NOVA MINERALS LTD | — | 255,906 | $1.6M | 0.56% | SOLD |
| 18 | — | SC II ACQUISITION CORP | — | 150,000 | $1.5M | 0.54% | SOLD |
| 19 | — | EVOLUTION GLOBAL ACQUISITION | — | 150,000 | $1.5M | 0.54% | SOLD |
| 20 | — | INVEST GREEN ACQUISITION COR | — | 150,000 | $1.5M | 0.54% | SOLD |
Sector Allocation
Financial Services
48.9%
Industrials
24.5%
Technology
14.5%
Healthcare
9.5%
Consumer Cyclical
2.6%