Heights Capital Management, Inc
CIK Number: 0001081698
212.99M
Market Value
57
# of Holdings
2 months
Avg. Holding Period
24.00%
Win Rate
0.39%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NNE | Nano Nuclear En... | 34.56 | +13.31% | 833.33K | +100.00% | 20.75M | 24.9 | 10.26% |
| 2 | ONDS | Ondas Holdings ... | 1.68 | -7.97% | 4.81M | +397.58% | 12.32M | 2.2 | 6.09% |
| 3 | LB | LandBridge Comp... | 70.74 | -2.43% | 166.58K | +100.00% | 10.76M | 64.6 | 5.32% |
| 4 | OTLY | Oatly Group AB | 12.98 | +5.87% | 11.52M | +4.63% | 7.79M | 0.72328 | 3.85% |
| 5 | PCTTW | PureCycle Techn... | 3.79 | +16.08% | 7M | +100.00% | 6.47M | 0.92401 | 3.20% |
| 6 | PSQH | PSQ Holdings, I... | 2.13 | +0.71% | 1.29M | +100.00% | 5.84M | 4.54 | 2.89% |
| 7 | GPAT | GP-Act III Acqu... | 10.60 | +0.09% | 460K | 0.00% | 4.66M | 10.08 | 2.31% |
| 8 | FVN | Future Vision I... | 10.36 | +0.10% | 325K | +100.00% | 3.26M | 10.03 | 1.61% |
| 9 | FSHP | Flag Ship Acqui... | 10.43 | +0.10% | 314K | 0.00% | 3.19M | 10.02 | 1.58% |
| 10 | CEP | Cantor Equity P... | 35.80 | -2.08% | 300K | 0.00% | 3.1M | 10.03 | 1.53% |
| 11 | IBAC | IB Acquisition ... | 10.47 | +0.38% | 250K | 0.00% | 2.53M | 10 | 1.25% |
| 12 | VACH | Voyager Acquisi... | 10.38 | +0.05% | 250K | +100.00% | 2.51M | 10.02 | 1.24% |
| 13 | SIDU | Sidus Space, In... | 1.64 | +6.49% | 483K | +100.00% | 2.37M | 4.9 | 1.17% |
| 14 | HYAC | Haymaker Acquis... | 11.06 | +0.09% | 195.08K | 0.00% | 2.1M | 10.66 | 1.04% |
| 15 | IROH | Iron Horse Acqu... | 10.53 | +0.57% | 165.04K | 0.00% | 1.7M | 10.19 | 0.84% |
| 16 | CAPN | Cayson Acquisit... | 10.28 | 0.00% | 150K | +100.00% | 1.51M | 10.05 | 0.75% |
| 17 | DYNX | Dynamix Corpora... | 10.15 | 0.00% | 120K | +100.00% | 1.17M | 9.79 | 0.58% |
| 18 | CUB | Lionheart Holdi... | 10.55 | +0.29% | 100K | 0.00% | 1.01M | 10 | 0.50% |
| 19 | MACI | Melar Acquisiti... | 10.47 | +0.38% | 100K | 0.00% | 1.01M | 9.99 | 0.50% |
| 20 | DTSQ | DT Cloud Star A... | 10.47 | -0.67% | 100K | +100.00% | 1.01M | 10.07 | 0.50% |
| 21 | MBAV | M3-Brigade Acqu... | 12.30 | +0.57% | 100K | +100.00% | 1.01M | 10.06 | 0.50% |
| 22 | DYCQ | DT Cloud Acquis... | 10.72 | -0.74% | 90.2K | 0.00% | 941.69K | 10.31 | 0.47% |
| 23 | EQV | EQV Ventures Ac... | 10.62 | +0.47% | 93.57K | +100.00% | 933.87K | 10.08 | 0.46% |
| 24 | HOND | HCM II Acquisit... | 11.79 | +0.77% | 80K | +100.00% | 801.6K | 10.02 | 0.40% |
| 25 | CRGX | CARGO Therapeut... | 4.41 | +0.34% | 52.24K | -16.73% | 753.37K | 18.45 | 0.37% |
| 26 | DRDBU | Roman DBDR Acqu... | 10.51 | -1.44% | 75K | +100.00% | 747.75K | 9.97 | 0.37% |
| 27 | GSRTU | GSR III Acquisi... | 11.80 | 0.00% | 70K | +100.00% | 703.5K | 10.05 | 0.35% |
| 28 | TAVIU | Tavia Acquisiti... | 10.52 | -0.15% | 65K | +100.00% | 652.6K | 10.04 | 0.32% |
| 29 | FACT | FACT II Acquisi... | 10.25 | +0.20% | 60K | +100.00% | 598.8K | 9.98 | 0.30% |
| 30 | VCIC | Vine Hill Capit... | 10.34 | -0.23% | 55.79K | +100.00% | 560.69K | 10.05 | 0.28% |
| 31 | NETD | Nabors Energy T... | 11.07 | +0.05% | 49.8K | 0.00% | 537.79K | 10.66 | 0.27% |
| 32 | CCIX | Churchill Capit... | 10.59 | +0.09% | 48.9K | 0.00% | 506.12K | 10.02 | 0.25% |
| 33 | CHEB | Chenghe Acquisi... | 8.00 | +3.12% | 50K | 0.00% | 506K | 10.02 | 0.25% |
| 34 | NTWOU | Newbury Street ... | 10.40 | +0.78% | 45K | +100.00% | 450K | 10 | 0.22% |
| 35 | ANSC | Agriculture & N... | 10.79 | 0.00% | 35.48K | 0.00% | 372.21K | 10.35 | 0.18% |
| 36 | WLACU | Willow Lane Acq... | 10.24 | 0.00% | 35K | +100.00% | 349.3K | 9.98 | 0.17% |
| 37 | YHNA | YHN Acquisition... | 10.37 | +0.18% | 29K | +100.00% | 291.74K | 10.06 | 0.14% |
| 38 | POLE | Andretti Acquis... | 10.38 | 0.00% | 26.6K | +100.00% | 265.73K | 9.99 | 0.13% |
| 39 | CADL | Candel Therapeu... | 5.16 | +0.58% | 30K | +100.00% | 260.4K | 8.68 | 0.13% |
| 40 | VRCA | Verrica Pharmac... | 0.66 | +5.60% | 351.14K | +100.00% | 245.8K | 0.7 | 0.12% |
| 41 | PESI | Perma-Fix Envir... | 10.05 | +0.70% | 20K | +100.00% | 221.4K | 11.07 | 0.11% |
| 42 | HSPTU | Horizon Space A... | 10.34 | +0.19% | 20K | +100.00% | 201K | 10.04 | 0.10% |
| 43 | EURK | Eureka Acquisit... | 10.39 | 0.00% | 15.4K | +100.00% | 156.31K | 10.15 | 0.08% |
| 44 | RVYL | Ryvyl Inc. | 0.70 | +3.70% | 120.03K | +341.52% | 156.03K | 1.3 | 0.08% |
| 45 | PMN | ProMIS Neurosci... | 0.52 | +0.85% | 160.21K | -58.59% | 151.65K | 1.25 | 0.07% |
| 46 | SCLX | Scilex Holding ... | 4.76 | -1.14% | 221.87K | -4.97% | 94.61K | 0.9246 | 0.05% |
| 47 | GWH | ESS Tech, Inc. | 1.07 | +1.28% | 586.22K | 0.00% | 38.1K | 0.03699989 | 0.02% |
| 48 | MRM | MEDIROM Healthc... | 1.53 | -1.92% | 35.58K | +100.00% | 37.36K | 1.03 | 0.02% |
| 49 | LEXX | Lexaria Bioscie... | 1.03 | +5.48% | 41.25K | 0.00% | 35.06K | 0.91901 | 0.02% |
| 50 | LMND | Lemonade, Inc. | 42.02 | +3.84% | 88.95K | 0.00% | 12.11K | 0.0319857 | < 0.01% |
| 51 | TNON | Tenon Medical, ... | 0.88 | +0.23% | 999.4K | 0.00% | 11.69K | 0.0304993 | < 0.01% |
| 52 | MBAVW | M3-Brigade Acqu... | 2.25 | -4.26% | 35.3K | +100.00% | 6.35K | 0.18 | < 0.01% |
| 53 | GOVX | GeoVax Labs, In... | 1.31 | +27.18% | 53.96K | 0.00% | 5.4K | 0.11008 | < 0.01% |
| 54 | SBEV | Splash Beverage... | 2.34 | -18.92% | 288.88K | 0.00% | 5.17K | 0.01009748 | < 0.01% |
| 55 | VS | Versus Systems ... | 2.18 | +0.93% | 100K | 0.00% | 4.5K | 0.055 | < 0.01% |
| 56 | AIMD | Ainos, Inc. | 0.49 | -2.38% | 82.5K | 0.00% | 4.1K | 0.02499394 | < 0.01% |
| 57 | CDT | Conduit Pharmac... | 2.30 | -1.29% | 78.96K | 0.00% | 466 | 0.01179108 | < 0.01% |