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 | — | BRIACELL THERAPEUTICS CORP | — | 544,698.0 | $163K | 0.06% | NEW | — | $0.30 | — |
| 122 | — | GALATA ACQUISITION CORP II | — | 15,000.0 | $151K | 0.05% | NEW | — | $10.05 | — |
| 123 | — | HARVARD AVE ACQUISITION CORP | — | 10,000.0 | $100K | 0.04% | NEW | — | $10.01 | — |
| 124 | — | DYNAMIX CORP | — | 60,000.0 | $96K | 0.03% | NEW | — | $1.60 | — |
| 125 | — | PROCAP FINL INC | — | 132,280.0 | $93K | 0.03% | NEW | — | $0.70 | — |
| 126 | — | NMP ACQUISITION CORP | — | 449,875.0 | $90K | 0.03% | NEW | — | $0.20 | — |
| 127 | — | KOCHAV DEFENSE ACQUI CO | — | 360,909.0 | $87K | 0.03% | NEW | — | $0.24 | — |
| 128 | — | ARMADA ACQUISITION CORP II | — | 95,633.0 | $78K | 0.03% | NEW | — | $0.82 | — |
| 129 | — | ALLURION TECHNOLOGIES INC | — | 59,880.0 | $74K | 0.03% | NEW | — | $1.23 | — |
| 130 | — | FIFTH ERA ACQUISITION CORP I | — | 162,984.0 | $65K | 0.02% | NEW | — | $0.40 | — |
| 131 | — | CARTESIAN GROWTH CORP III | — | 75,000.0 | $60K | 0.02% | NEW | — | $0.80 | — |
| 132 | — | REPUBLIC DIGITAL ACQUISITION | — | 89,000.0 | $53K | 0.02% | NEW | — | $0.60 | — |
| 133 | — | EMMIS ACQUISITION CORP. | — | 350,000.0 | $53K | 0.02% | NEW | — | $0.15 | — |
| 134 | — | THAYER VENTURES ACQ CORP II | — | 250,000.0 | $52K | 0.02% | NEW | — | $0.21 | — |
| 135 | — | FLAG SHIP ACQUISITION CORP | — | 279,915.0 | $50K | 0.02% | NEW | — | $0.18 | — |
| 136 | — | A PARADISE ACQUISITION CORP | — | 199,500.0 | $50K | 0.02% | NEW | — | $0.25 | — |
| 137 | — | SILVER PEGASUS ACQUISITION C | — | 199,100.0 | $48K | 0.02% | NEW | — | $0.24 | — |
| 138 | — | UY SCUTI ACQUISITION CORP. | — | 170,892.0 | $46K | 0.02% | NEW | — | $0.27 | — |
| 139 | — | LAKESHORE ACQUISITION III CO | — | 176,304.0 | $44K | 0.02% | NEW | — | $0.25 | — |
| 140 | — | RIBBON ACQUISITION CORP | — | 186,258.0 | $41K | 0.01% | NEW | — | $0.22 | — |
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%