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Portfolio (Quarterly) Guide ↗

HEIGHTS CAPITAL MANAGEMENT, INC

· CIK 0001081698
13F Portfolio $359M AUM 265 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 138 New 23 Reduced 65 Exited
Page 4 of 4  ·  65 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 LEMONADE INC 88,946 $2K 0.00% SOLD
62 A SPAC III ACQUISITION CORP 10,219 $2K 0.00% SOLD
63 ECARX HOLDINGS INC 27,181 $1K 0.00% SOLD
64 VERSUS SYSTEMS INC 39,356 $889.0 SOLD
65 OAK WOODS ACQUISITION CORP 37,490 $780.0 SOLD
Page 4 of 4  ·  65 positions
Sector Allocation
Financial Services 50.4%
Industrials 23.3%
Technology 14.3%
Healthcare 9.4%
Consumer Cyclical 2.6%