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 | — | K2 CAP ACQUISITION CORP | — | 40,000.0 | $402K | 0.11% | NEW | — | $10.05 | — |
| 142 | — | SPARTACUS ACQUISITION CORP I | — | 40,000.0 | $401K | 0.11% | NEW | — | $10.04 | — |
| 143 | — | TGE VALUE CREATIVE SOLUTIONS | — | 40,000.0 | $395K | 0.11% | NEW | — | $9.88 | — |
| 144 | — | LIONHEART HOLDINGS | — | 36,606.0 | $394K | 0.11% | -14K | -27.9% | $10.75 | — |
| 145 | — | MUZERO ACQUISITION CORP | — | 39,300.0 | $390K | 0.11% | NEW | — | $9.93 | — |
| 146 | — | MELAR ACQUISITION CORP. I | — | 34,755.0 | $375K | 0.10% | -17K | -33.4% | $10.79 | — |
| 147 | — | ILLUMINATION ACQUISITIO CORP | — | 35,600.0 | $353K | 0.10% | NEW | — | $9.92 | — |
| 148 | BACC | BLUE ACQUISITION CORP. | Financial Services | 33,455.0 | $342K | 0.10% | — | — | $10.21 | +2.2% |
| 149 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 30,000.0 | $310K | 0.09% | — | — | $10.33 | +0.3% |
| 150 | — | VENDOME ACQUISITION CORP I | — | 30,340.0 | $307K | 0.09% | — | — | $10.13 | — |
| 151 | — | SUMA ACQUISITION CORP | — | 30,000.0 | $301K | 0.08% | NEW | — | $10.02 | — |
| 152 | — | BRIACELL THERAPEUTICS CORP | — | 300,000.0 | $300K | 0.08% | NEW | — | $1.00 | — |
| 153 | — | ANDRETTI ACQUISITION CORP II | — | 26,600.0 | $283K | 0.08% | — | — | $10.65 | — |
| 154 | — | NEWBURY STR II ACQUISITION C | — | 26,191.0 | $276K | 0.08% | -4K | -14.2% | $10.54 | — |
| 155 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 25,900.0 | $269K | 0.07% | — | — | $10.39 | +0.9% |
| 156 | MODD | MODULAR MED INC | Healthcare | 50,000.0 | $264K | 0.07% | NEW | — | $5.28 | -36.4% |
| 157 | — | SPACSPHERE ACQUISITION CORP | — | 25,000.0 | $252K | 0.07% | NEW | — | $10.07 | — |
| 158 | — | D. BORAL ARC ACQ I CORP. | — | 24,757.0 | $251K | 0.07% | — | — | $10.12 | — |
| 159 | — | APEX TREAS CORP | — | 25,000.0 | $250K | 0.07% | NEW | — | $9.99 | — |
| 160 | — | ABONY ACQUISITION CORP I | — | 25,000.0 | $248K | 0.07% | NEW | — | $9.94 | — |
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
50.4%
Industrials
23.3%
Technology
14.3%
Healthcare
9.4%
Consumer Cyclical
2.6%