Portfolio (Quarterly) Guide ↗

HEIGHTS CAPITAL MANAGEMENT, INC

· CIK 0001081698

13F Portfolio $279M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 192 New

Page 2 of 10 · 192 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	COPL	COPLEY ACQUISITION CORP	Financial Services	300,000.0	$3.1M	1.10%	NEW	—	$10.27	+1.1%
22	—	AI INFRASTRUCTURE ACQUISI	—	300,000.0	$3.1M	1.09%	NEW	—	$10.18	—
23	—	VOYAGER ACQUISITION CORP	—	250,000.0	$2.7M	0.96%	NEW	—	$10.67	—
24	—	PLUM ACQUISITION CORP IV	—	250,000.0	$2.6M	0.94%	NEW	—	$10.43	—
25	KYTX	KYVERNA THERAPEUTICS INC	Healthcare	271,822.0	$2.6M	0.92%	NEW	—	$9.40	+1.0%
26	ORIQ	ORIGIN INVT CORP I	Financial Services	249,900.0	$2.5M	0.91%	NEW	—	$10.14	+1.4%
27	—	THAYER VENTURES ACQ CORP II	—	250,000.0	$2.5M	0.91%	NEW	—	$10.12	—
28	OBA	OXLEY BRIDGE ACQ LTD	Financial Services	250,000.0	$2.5M	0.90%	NEW	—	$10.06	+1.2%
29	—	MESHFLOW ACQUISITION CORP	—	250,000.0	$2.5M	0.90%	NEW	—	$10.00	—
30	—	SOLUNA HOLDINGS INC	—	2,043,964.0	$2.4M	0.86%	NEW	—	$1.17	—
31	—	CHAMPIONSGATE ACQUISITION CO	—	212,182.0	$2.2M	0.77%	NEW	—	$10.17	—
32	—	LAKE SUPERIOR ACQUISITION CO	—	210,000.0	$2.1M	0.75%	NEW	—	$9.94	—
33	—	RIBBON ACQUISITION CORP	—	200,000.0	$2.1M	0.74%	NEW	—	$10.39	—
34	COLA	COLUMBUS ACQUISITION CORP	Financial Services	200,000.0	$2.1M	0.74%	NEW	—	$10.35	+7.1%
35	LCCC	LAKESHORE ACQUISITION III CO	Financial Services	200,000.0	$2.0M	0.73%	NEW	—	$10.21	+1.8%
36	—	SIZZLE ACQUISITION CORP. II	—	200,000.0	$2.0M	0.73%	NEW	—	$10.16	—
37	—	SOULPOWER ACQUISITION CORP	—	200,000.0	$2.0M	0.73%	NEW	—	$10.15	—
38	—	AA MISSION ACQUISITION CORP	—	200,000.0	$2.0M	0.72%	NEW	—	$10.09	—
39	—	DYNAMIX CORP III	—	200,000.0	$2.0M	0.72%	NEW	—	$10.05	—
40	—	SILVER PEGASUS ACQUISITION C	—	199,100.0	$2.0M	0.72%	NEW	—	$10.09	—

Page 2 of 10 · 192 positions

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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 84.2%

Healthcare 9.1%

Consumer Cyclical 6.6%