Portfolio (Quarterly)
Guide ↗
HEIGHTS CAPITAL MANAGEMENT, INC
· CIK 0001081698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | COPLEY ACQUISITION CORP | — | 150,000.0 | $39K | 0.01% | NEW | — | $0.26 | — |
| 142 | — | CHAMPIONSGATE ACQUISITION CO | — | 207,810.0 | $38K | 0.01% | NEW | — | $0.19 | — |
| 143 | — | FUTURE VISION II ACQUISITION | — | 284,050.0 | $37K | 0.01% | NEW | — | $0.13 | — |
| 144 | — | DRUGS MADE IN AMER ACQUTN CO | — | 234,109.0 | $37K | 0.01% | NEW | — | $0.16 | — |
| 145 | — | SOULPOWER ACQUISITION CORP | — | 200,000.0 | $35K | 0.01% | NEW | — | $0.17 | — |
| 146 | — | PLUM ACQUISITION CORP IV | — | 125,000.0 | $34K | 0.01% | NEW | — | $0.27 | — |
| 147 | — | QUANTUMSPHERE ACQUISITION CO | — | 149,900.0 | $31K | 0.01% | NEW | — | $0.21 | — |
| 148 | — | ESS TECH INC | — | 586,218.0 | $30K | 0.01% | NEW | — | $0.05 | — |
| 149 | — | STARRY SEA ACQUISITION CORP | — | 100,000.0 | $29K | 0.01% | NEW | — | $0.29 | — |
| 150 | — | OXLEY BRIDGE ACQ LTD | — | 125,000.0 | $28K | 0.01% | NEW | — | $0.22 | — |
| 151 | — | CAYSON ACQUISITION CORP | — | 120,092.0 | $27K | 0.01% | NEW | — | $0.23 | — |
| 152 | — | VINE HILL CAP INVT CORP. | — | 14,792.0 | $26K | 0.01% | NEW | — | $1.79 | — |
| 153 | — | BEST SPAC I ACQUISITION CORP | — | 175,000.0 | $26K | 0.01% | NEW | — | $0.15 | — |
| 154 | — | ORIGIN INVT CORP I | — | 124,950.0 | $24K | 0.01% | NEW | — | $0.19 | — |
| 155 | — | BIOVIE INC | — | 90,000.0 | $23K | 0.01% | NEW | — | $0.26 | — |
| 156 | — | ROMAN DBDR ACQUISITION CORP | — | 37,500.0 | $22K | 0.01% | NEW | — | $0.58 | — |
| 157 | — | OAK WOODS ACQUISITION CORP | — | 84,300.0 | $21K | 0.01% | NEW | — | $0.25 | — |
| 158 | — | TITAN ACQUISITION CORP | — | 60,000.0 | $21K | 0.01% | NEW | — | $0.35 | — |
| 159 | — | PERIMETER ACQUISITION CORP I | — | 29,462.0 | $21K | 0.01% | NEW | — | $0.71 | — |
| 160 | — | BERTO ACQUISITION CORP | — | 50,000.0 | $18K | 0.01% | NEW | — | $0.37 | — |
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%