Portfolio (Quarterly)
Guide ↗
HEIGHTS CAPITAL MANAGEMENT, INC
· CIK 0001081698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | SIZZLE ACQUISITION CORP. II | — | 28,903.0 | $5K | 0.00% | NEW | — | $0.16 | — |
| 182 | — | D. BORAL ARC ACQ I CORP. | — | 12,378.0 | $4K | 0.00% | NEW | — | $0.36 | — |
| 183 | — | WINTERGREEN ACQUISITION CORP | — | 27,836.0 | $4K | 0.00% | NEW | — | $0.16 | — |
| 184 | — | IVEDA SOLUTIONS INC | — | 35,193.0 | $4K | 0.00% | NEW | — | $0.12 | — |
| 185 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 15,170.0 | $4K | 0.00% | NEW | — | $0.25 | +4034.4% |
| 186 | — | CHARLTON ARIA ACQUISITION CO | — | 17,643.0 | $3K | 0.00% | NEW | — | $0.19 | — |
| 187 | — | LEMONADE INC | — | 88,946.0 | $2K | 0.00% | NEW | — | $0.03 | — |
| 188 | — | A SPAC III ACQUISITION CORP | — | 10,219.0 | $2K | 0.00% | NEW | — | $0.19 | — |
| 189 | — | ECARX HOLDINGS INC | — | 27,181.0 | $1K | 0.00% | NEW | — | $0.05 | — |
| 190 | — | TENON MEDICAL INC | — | 140,236.0 | $1K | 0.00% | NEW | — | $0.01 | — |
| 191 | — | VERSUS SYSTEMS INC | — | 39,356.0 | $889.0 | — | NEW | — | $0.02 | — |
| 192 | — | OAK WOODS ACQUISITION CORP | — | 37,490.0 | $780.0 | — | NEW | — | $0.02 | — |
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
82.0%
Healthcare
9.1%
Consumer Cyclical
6.6%
Industrials
2.2%