Portfolio (Quarterly)
Guide ↗
HEIGHTS CAPITAL MANAGEMENT, INC
· CIK 0001081698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | GP-ACT III ACQUISITION CORP | — | 388,719.0 | $4.2M | 1.18% | -27K | -6.6% | $10.84 | — |
| 2 | — | FLAG SHIP ACQUISITION CORP | — | 302,347.0 | $3.3M | 0.92% | -4K | -1.4% | $10.94 | — |
| 3 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 81,000.0 | $1.7M | 0.46% | -528K | -86.7% | $20.48 | -23.2% |
| 4 | — | NYXOAH S A | — | 308,490.0 | $901K | 0.25% | -469K | -60.3% | $2.92 | — |
| 5 | — | LIONHEART HOLDINGS | — | 36,606.0 | $394K | 0.11% | -14K | -27.9% | $10.75 | — |
| 6 | — | MELAR ACQUISITION CORP. I | — | 34,755.0 | $375K | 0.10% | -17K | -33.4% | $10.79 | — |
| 7 | — | NEWBURY STR II ACQUISITION C | — | 26,191.0 | $276K | 0.08% | -4K | -14.2% | $10.54 | — |
| 8 | — | NMP ACQUISITION CORP | — | 439,562.0 | $88K | 0.03% | -10K | -2.3% | $0.20 | — |
| 9 | — | BRIACELL THERAPEUTICS CORP | — | 540,098.0 | $76K | 0.02% | -5K | -0.8% | $0.14 | — |
| 10 | — | KOCHAV DEFENSE ACQUI CO | — | 306,546.0 | $73K | 0.02% | -54K | -15.1% | $0.24 | — |
| 11 | — | SILVER PEGASUS ACQUISITION C | — | 191,510.0 | $50K | 0.01% | -8K | -3.8% | $0.26 | — |
| 12 | — | QUANTUMSPHERE ACQUISITION CO | — | 138,181.0 | $35K | 0.01% | -12K | -7.8% | $0.25 | — |
| 13 | — | FUTURE VISION II ACQUISITION | — | 256,994.0 | $33K | 0.01% | -27K | -9.5% | $0.13 | — |
| 14 | — | RIBBON ACQUISITION CORP | — | 183,715.0 | $32K | 0.01% | -3K | -1.4% | $0.18 | — |
| 15 | — | LAKESHORE ACQUISITION III CO | — | 174,809.0 | $31K | 0.01% | -1K | -0.8% | $0.18 | — |
| 16 | — | FIFTH ERA ACQUISITION CORP I | — | 70,938.0 | $20K | 0.01% | -92K | -56.5% | $0.28 | — |
| 17 | — | STARRY SEA ACQUISITION CORP | — | 72,060.0 | $14K | 0.00% | -28K | -27.9% | $0.19 | — |
| 18 | — | CAYSON ACQUISITION CORP | — | 56,374.0 | $12K | 0.00% | -64K | -53.1% | $0.22 | — |
| 19 | — | INDIGO ACQUISITION CORP | — | 97,489.0 | $12K | 0.00% | -3K | -2.5% | $0.13 | — |
| 20 | — | GLOBA TERRA ACQUISITION COR | — | 92,276.0 | $12K | 0.00% | -32K | -25.7% | $0.13 | — |
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
48.9%
Industrials
24.5%
Technology
14.5%
Healthcare
9.5%
Consumer Cyclical
2.6%