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 | — | FLUTTER ENTMT PLC | — | 294,180.0 | $63.3M | 22.69% | NEW | — | $215.04 | — |
| 2 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 608,500.0 | $14.6M | 5.24% | NEW | — | $24.01 | -34.5% |
| 3 | FGMC | FG MERGER II CORP | Financial Services | 790,000.0 | $7.9M | 2.84% | NEW | — | $10.04 | -17.3% |
| 4 | JACS | JACKSON ACQUISITION CO II | Financial Services | 700,000.0 | $7.3M | 2.62% | NEW | — | $10.42 | +3.9% |
| 5 | — | DRUGS MADE IN AMER ACQUTN CO | — | 650,000.0 | $6.7M | 2.42% | NEW | — | $10.37 | — |
| 6 | — | DRUGS MADE IN AMER ACQ II CO | — | 519,400.0 | $5.2M | 1.86% | NEW | — | $10.00 | — |
| 7 | — | CHURCHILL CAP CORP XI | — | 499,000.0 | $5.1M | 1.83% | NEW | — | $10.21 | — |
| 8 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 500,000.0 | $5.1M | 1.82% | NEW | — | $10.14 | +3.4% |
| 9 | — | IRON HORSE ACQUISIT CORP II | — | 470,000.0 | $4.7M | 1.68% | NEW | — | $9.94 | — |
| 10 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 1,000,000.0 | $4.6M | 1.64% | NEW | — | $4.57 | -33.0% |
| 11 | NMP | NMP ACQUISITION CORP | Financial Services | 450,000.0 | $4.5M | 1.62% | NEW | — | $10.02 | +3.5% |
| 12 | — | GP-ACT III ACQUISITION CORP | — | 416,096.0 | $4.5M | 1.60% | NEW | — | $10.70 | — |
| 13 | ABSI | ABSCI CORPORATION | Healthcare | 1,065,640.0 | $3.7M | 1.33% | NEW | — | $3.49 | +208.0% |
| 14 | — | FIFTH ERA ACQUISITION CORP I | — | 350,000.0 | $3.6M | 1.29% | NEW | — | $10.25 | — |
| 15 | — | NYXOAH S A | — | 777,188.0 | $3.6M | 1.28% | NEW | — | $4.60 | — |
| 16 | — | TWELVE SEAS INVT CO III | — | 350,000.0 | $3.5M | 1.25% | NEW | — | $9.95 | — |
| 17 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 350,000.0 | $3.5M | 1.25% | NEW | — | $9.95 | +3.4% |
| 18 | — | FUTURE VISION II ACQUISITION | — | 325,000.0 | $3.4M | 1.23% | NEW | — | $10.58 | — |
| 19 | — | FLAG SHIP ACQUISITION CORP | — | 306,569.0 | $3.3M | 1.18% | NEW | — | $10.76 | — |
| 20 | — | CRESCENT BIOPHARMA INC. | — | 264,000.0 | $3.1M | 1.12% | NEW | — | $11.86 | — |
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%