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 | — | GLOBA TERRA ACQUISITION COR | — | 124,129.0 | $16K | 0.01% | NEW | — | $0.13 | — |
| 162 | — | INDIGO ACQUISITION CORP | — | 100,000.0 | $16K | 0.01% | NEW | — | $0.16 | — |
| 163 | — | FIGX CAP ACQUISITION CORP. | — | 50,000.0 | $14K | 0.01% | NEW | — | $0.27 | — |
| 164 | — | PIONEER ACQUISITION I CORP | — | 50,000.0 | $13K | 0.01% | NEW | — | $0.26 | — |
| 165 | — | GLOBA TERRA ACQUISITION COR | — | 93,171.0 | $12K | 0.00% | NEW | — | $0.13 | — |
| 166 | — | TEXAS VENTURES ACQUISITION I | — | 12,950.0 | $12K | 0.00% | NEW | — | $0.90 | — |
| 167 | — | IB ACQUISITION CORP | — | 161,165.0 | $11K | 0.00% | NEW | — | $0.07 | — |
| 168 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 50,000.0 | $10K | 0.00% | NEW | — | $0.21 | — |
| 169 | — | FACT II ACQUISITION CORP | — | 30,000.0 | $10K | 0.00% | NEW | — | $0.35 | — |
| 170 | — | ROYALTY MGMT HLDG CORP | — | 73,747.0 | $10K | 0.00% | NEW | — | $0.14 | — |
| 171 | — | BLUE ACQUISITION CORP. | — | 29,655.0 | $9K | 0.00% | NEW | — | $0.30 | — |
| 172 | — | CO2 ENERGY TRANSITION CORP | — | 39,996.0 | $8K | 0.00% | NEW | — | $0.19 | — |
| 173 | — | SOLARIUS CAPITAL ACQU CORP | — | 25,000.0 | $7K | 0.00% | NEW | — | $0.28 | — |
| 174 | — | AINOS INC | — | 55,837.0 | $7K | 0.00% | NEW | — | $0.12 | — |
| 175 | — | CO2 ENERGY TRANSITION CORP | — | 40,000.0 | $7K | 0.00% | NEW | — | $0.17 | — |
| 176 | — | RANGE CAP ACQUISITION CORP | — | 13,385.0 | $6K | 0.00% | NEW | — | $0.45 | — |
| 177 | — | DUNE ACQUISITION CORP II | — | 22,500.0 | $6K | 0.00% | NEW | — | $0.26 | — |
| 178 | — | DATA STORAGE CORP | — | 29,000.0 | $6K | 0.00% | NEW | — | $0.20 | — |
| 179 | — | NEWBURY STR II ACQUISITION C | — | 22,500.0 | $6K | 0.00% | NEW | — | $0.25 | — |
| 180 | — | LIGHTWAVE ACQUISITION CORP | — | 25,000.0 | $5K | 0.00% | NEW | — | $0.19 | — |
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%