HEIGHTS CAPITAL MANAGEMENT, INC
CIK
1081698
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$345,733,968
Diversification
Diversified
Reports for
CVI Investments, Inc.
Filing Date
Global Rank
#3,483
/ 8,700
▲ 1028
Top Industry
Shell Companies
67.3%
Period ended 3 months ago
Filed Aug 14, 2026 · 31d
8 quarters · since Sep 2024
Portfolio Concentration
201 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.7%
−2.6 pts
Top 5
24.2%
−8.3 pts
Top 10
33.7%
−8.8 pts
HHI
215
Diversified−120
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 67.0% | $231,473,037 |
| Healthcare | 11.5% | $39,779,194 |
| Consumer Cyclical | 10.6% | $36,571,983 |
| Communication Services | 6.9% | $23,965,703 |
| Technology | 3.2% | $11,221,377 |
| Unclassified | 0.5% | $1,649,800 |
| Industrials | 0.2% | $553,439 |
| Consumer Defensive | 0.2% | $519,435 |
| Energy | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PONO | Pono Capital Four, Inc. | +549,228 | 1,099,228 | $5,475,151 | |
| NYXH | Nyxoah SA | +520,313 | 828,803 | $1,400,677 | |
| BHAV | BHAV Acquisition Corp | +492,438 | 987,438 | $4,902,629 | |
| HCIC | Hennessy Capital Investment Corp. VIII | +300,000 | 600,000 | $2,979,000 | |
| NBRG | Newbridge Acquisition Ltd | +294,299 | 594,299 | $2,991,000 | |
| AACI | Armada Acquisition Corp. III | +179,526 | 544,526 | $3,646,350 | |
| CTAA | Clearthink 1 Acquisition Corp. | +125,000 | 250,000 | $1,238,750 | |
| XCBE | X3 Acquisition Corp. Ltd. | +75,000 | 225,000 | $1,498,500 | |
| RFAM | RF Acquisition Corp III | +74,330 | 149,330 | $741,658 | |
| QADR | QDRO Acquisition Corp. | +63,304 | 223,304 | $1,585,600 | |
| XSLL | Xsolla SPAC 1 | +58,360 | 180,860 | $1,212,750 | |
| TRGS | TRG Latin America Acquisitions Corp. | +49,402 | 99,402 | $492,531 | |
| KRAQ | KRAKacquisition Corp | +46,575 | 246,575 | $2,000,000 | |
| SVIV | Spring Valley Acquisition Corp. IV | +43,485 | 243,485 | $2,033,444 | |
| ALOV | Aldabra 4 Liquidity Opportunity Vehicle, Inc. | +40,206 | 165,206 | $1,242,500 | |
| KTWO | K2 Capital Acquisition Corp | +39,394 | 79,394 | $394,985 | |
| SUMA | SUMA Acquisition Corp | +30,000 | 60,000 | $296,700 | |
| IACO | Idea Acquisition Corp. | +29,856 | 124,856 | $941,450 | |
| DBCA | D. Boral Acquisition I Corp. | +25,891 | 85,891 | $597,203 | |
| SORN | Soren Acquisition Corp. | +25,406 | 101,626 | $756,102 | |
| GIX | GigCapital9 Corp. | +24,659 | 74,659 | $496,500 | |
| PALO | Paloma Acquisition Corp I | +24,535 | 74,535 | $492,427 | |
| PAAC | Proem Acquisition Corp. I | +24,100 | 72,300 | $479,108 | |
| SSAC | SPACSphere Acquisition Corp. | +21,310 | 46,310 | $249,500 | |
| CAQ | Cambridge Acquisition Corp. | +18,333 | 73,333 | $545,050 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCYX | Scynexis Inc | −1,936,409 | 150,551 | $612,742 | |
| CMPS | COMPASS Pathways plc | −1,286,483 | 205,932 | $2,913,937 | |
| GWH | ESS Tech, Inc. | −414,874 | 548,621 | $521,189 | |
| BCTX | BriaCell Therapeutics Corp. | −340,137 | 499,961 | $0 | |
| BSAA | BEST SPAC I Acquisition Corp. | −196,578 | 153,122 | $0 | |
| IRHO | Iron Horse Acquisition II Corp. | −152,662 | 787,338 | $4,714,100 | |
| HCAC | Hall Chadwick Acquisition Corp | −117,679 | 179,583 | $1,505,899 | |
| XRPN | Armada Acquisition Corp. II | −110,014 | 176,886 | $1,843,152 | |
| GIW | GigCapital8 Corp. | −106,914 | 174,809 | $1,425,599 | |
| FVN | Future Vision II Acquisition Corp. | −84,897 | 497,097 | $2,629,127 | |
| MESH | Meshflow Acquisition Corp | −83,333 | 250,000 | $2,502,500 | |
| MKLY | McKinley Acquisition Corp | −79,820 | 100,000 | $1,015,000 | |
| CRAN | Crane Harbor Acquisition Corp. II | −74,800 | 75,000 | $759,750 | |
| GTERA | Globa Terra Acquisition Corp | −72,059 | 237,617 | $1,280,800 | |
| FERA | Fifth Era Acquisition Corp I | −70,938 | 350,000 | $3,647,000 | |
| KCHV | Kochav Defense Acquisition Corp. | −62,270 | 744,276 | $5,185,000 | |
| TACH | Titan Acquisition Corp. | −60,000 | 120,000 | $1,249,200 | |
| IBAC | IB Acquisition Corp. | −58,061 | 42,118 | $0 | |
| ITHA | ITHAX Acquisition Corp III | −55,000 | 110,000 | $1,097,800 | |
| TACO | Berto Acquisition Corp. | −54,527 | 95,473 | $1,001,511 | |
| CRAC | Crown Reserve Acquisition Corp. I | −48,812 | 244,048 | $2,022,000 | |
| AXIN | Axiom Intelligence Acquisition Corp 1 | −46,014 | 50,000 | $517,000 | |
| NOEM | CO2 Energy Transition Corp. | −42,324 | 77,672 | $417,600 | |
| CAPN | Cayson Acquisition Corp | −38,533 | 167,841 | $0 | |
| LFAC | Leapfrog Acquisition Corp | −37,495 | 74,990 | $749,525 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMC | Amc Entertainment Holdings, Inc. | 12,613,528 | $23,965,703 | |
| MGTX | MeiraGTx Holdings plc | 850,000 | $11,483,500 | |
| TSHA | Taysha Gene Therapies, Inc. | 1,500,000 | $10,215,000 | |
| MTNE | CH4 Natural Solutions Corp | 800,000 | $7,880,000 | |
| TOYO | TOYO Co., Ltd | 989,231 | $6,875,155 | |
| IDAC | Iron Dome Acquisition I Corp. | 600,000 | $6,060,000 | |
| ALPX | Alpex Acquisition Corp | 550,000 | $5,511,000 | |
| PRQR | ProQR Therapeutics N.V. | 2,762,430 | $5,138,119 | |
| GCGR | General Catalyst Global Resilience Merger Corp. | 595,530 | $5,045,000 | |
| XFLH | XFLH Capital Corp | 475,000 | $4,735,750 | |
| WPRT | Westport Fuel Systems Inc. | 1,325,121 | $2,994,773 | |
| VECA | Vernal Capital Acquisition Corp. | 300,000 | $2,982,000 | |
| AACP | Apogee Acquisition Corp | 750,000 | $2,540,000 | |
| CABA | Cabaletta Bio, Inc. | 755,626 | $2,349,996 | |
| ETSS | Energy Transition Special Opportunities | 228,119 | $2,258,378 | |
| QRED | QuasarEdge Acquisition Corp | 200,000 | $1,986,000 | |
| APUR | Aperture AC | 400,000 | $1,980,000 | |
| MLTX | MoonLake Immunotherapeutics | 100,000 | $1,947,000 | |
| KEEL | Keel Infrastructure Corp. | 326,216 | $1,872,479 | |
| IRAB | Iris Acquisition Corp II | 185,000 | $1,837,050 | |
| ARCL | ARC Group Acquisition I Corp. | 503,491 | $1,741,214 | |
| CALC | CalciMedica, Inc. | 1,556,081 | $1,602,763 | |
| VSH | Vishay Intertechnology Inc | 28,600 | $1,538,108 | |
| GLED | GalaxyEdge Acquisition Corp | 150,000 | $1,491,000 | |
| WENC | West Enclave Merger Corp. | 125,000 | $1,240,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLDP | Solid Power, Inc. | 12,395,558 | $37,186,674 | |
| IONQ | IonQ, Inc. | 815,542 | $23,512,075 | |
| LAES | SEALSQ Corp | 3,136,465 | $8,217,538 | |
| BXBL | BOXABL Inc. | 790,000 | $7,979,000 | |
| VLOS | Velos Acquisition I Corp. | 500,000 | $5,370,000 | |
| CCXI | Churchill Capital Corp XI | 492,993 | $4,553,468 | |
| GPAT | GP-Act III Acquisition Corp. | 388,719 | $4,213,713 | |
| CADL | Candel Therapeutics, Inc. | 775,000 | $3,797,500 | |
| — | 372,729 | $2,889,582 | ||
| NNE | Nano Nuclear Energy Inc. | 81,000 | $1,658,880 | |
| FAC | Factorial Energy Inc. | 150,000 | $1,538,250 | |
| IPFX | Inflection Point Acquisition Corp. VI | 150,000 | $1,518,000 | |
| IMDX | Insight Molecular Diagnostics Inc. | 392,545 | $1,287,547 | |
| TAVI | Tavia Acquisition Corp. | 65,000 | $686,400 | |
| PMN | ProMIS Neurosciences Inc. | 50,660 | $643,382 | |
| RANG | Range Capital Acquisition Corp. | 50,000 | $526,000 | |
| VACI | Viking Acquisition Corp I | 50,000 | $496,500 | |
| CUB | Lionheart Holdings | 36,606 | $393,880 | |
| MACI | Melar Acquisition Corp. I/Cayman | 34,755 | $374,311 | |
| BACC | Blue Acquisition Corp/Cayman | 33,455 | $341,575 | |
| MODD | Modular Medical, Inc. | 50,000 | $264,000 | |
| EURK | Eureka Acquisition Corp | 15,400 | $174,636 | |
| UCAR | U Power Ltd | 510,756 | $19,408 | |
| ENHA | Enhanced Group Inc. | 199,600 | $0 | |
| BCARU | D. Boral ARC Acquisition I Corp. | 37,135 | $0 | |
| No positions match the current search. | ||||
201 tracked positions ·
$345,733,968 total
· filing declares
323 positions · $433,069,622
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 201 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Held | 294,180 | $30,056,370 | 8.69% | |
| AMC |
Amc Entertainment Holdings, Inc.
Communication Services
|
NEW | 12,613,528 | $23,965,703 | 6.93% | |
| MGTX |
MeiraGTx Holdings plc
Healthcare
|
NEW | 850,000 | $11,483,500 | 3.32% | |
| TSHA |
Taysha Gene Therapies, Inc.
Healthcare
|
NEW | 1,500,000 | $10,215,000 | 2.95% | |
| MTNE |
CH4 Natural Solutions Corp
Financial Services
|
NEW | 800,000 | $7,880,000 | 2.28% | |
| JACS |
Jackson Acquisition Co II
Financial Services
|
Held | 700,000 | $7,448,000 | 2.15% | |
| DMAA |
Drugs Made In America Acquisition Corp.
Financial Services
|
Reduced | 648,083 | $6,902,083 | 2.00% | |
| TOYO |
TOYO Co., Ltd
Technology
|
NEW | 989,231 | $6,875,155 | 1.99% | |
| IDAC |
Iron Dome Acquisition I Corp.
Financial Services
|
NEW | 600,000 | $6,060,000 | 1.75% | |
| ALPX |
Alpex Acquisition Corp
Financial Services
|
NEW | 550,000 | $5,511,000 | 1.59% | |
| PONO |
Pono Capital Four, Inc.
Financial Services
|
Added | 1,099,228 | $5,475,151 | 1.58% | |
| DMII |
Drugs Made In America Acquisition II Corp.
Financial Services
|
Reduced | 936,913 | $5,225,164 | 1.51% | |
| KCHV |
Kochav Defense Acquisition Corp.
Financial Services
|
Reduced | 744,276 | $5,185,000 | 1.50% | |
| PRQR |
ProQR Therapeutics N.V.
Healthcare
|
NEW | 2,762,430 | $5,138,119 | 1.49% | |
| GCGR |
General Catalyst Global Resilience Merger Corp.
Financial Services
|
NEW | 595,530 | $5,045,000 | 1.46% | |
| BHAV |
BHAV Acquisition Corp
Financial Services
|
Added | 987,438 | $4,902,629 | 1.42% | |
| XFLH |
XFLH Capital Corp
Financial Services
|
NEW | 475,000 | $4,735,750 | 1.37% | |
| IRHO |
Iron Horse Acquisition II Corp.
Financial Services
|
Reduced | 787,338 | $4,714,100 | 1.36% | |
| NMP |
NMP Acquisition Corp.
Financial Services
|
Reduced | 877,354 | $4,617,000 | 1.34% | |
| FERA |
Fifth Era Acquisition Corp I
Financial Services
|
Reduced | 350,000 | $3,647,000 | 1.05% | |
| AACI |
Armada Acquisition Corp. III
Financial Services
|
Added | 544,526 | $3,646,350 | 1.05% | |
| EMIS |
Emmis Acquisition Corp.
Financial Services
|
Reduced | 697,950 | $3,538,500 | 1.02% | |
| EMPD |
Empery Digital Inc.
Consumer Cyclical
|
Reduced | 989,000 | $3,520,840 | 1.02% | |
| TWLV |
Twelve Seas Investment Co III/Cayman
Financial Services
|
Reduced | 684,934 | $3,496,500 | 1.01% | |
| FSHP |
Flag Ship Acquisition Corp
Financial Services
|
Reduced | 556,826 | $3,323,126 | 0.96% | |
| COPL |
Copley Acquisition Corp
Financial Services
|
Held | 300,000 | $3,129,000 | 0.91% | |
| AIIA |
AI Infrastructure Acquisition Corp.
Financial Services
|
Held | 300,000 | $3,069,000 | 0.89% | |
| WPRT |
Westport Fuel Systems Inc.
Consumer Cyclical
|
NEW | 1,325,121 | $2,994,773 | 0.87% | |
| FMAC |
Future Money Acquisition Corp
Financial Services
|
Held | 300,000 | $2,994,000 | 0.87% | |
| NBRG |
Newbridge Acquisition Ltd
Financial Services
|
Added | 594,299 | $2,991,000 | 0.87% | |
| VECA |
Vernal Capital Acquisition Corp.
Financial Services
|
NEW | 300,000 | $2,982,000 | 0.86% | |
| HCIC |
Hennessy Capital Investment Corp. VIII
Financial Services
|
Added | 600,000 | $2,979,000 | 0.86% | |
| CMPS |
COMPASS Pathways plc
Healthcare
|
Reduced | 205,932 | $2,913,937 | 0.84% | |
| PLMK |
Plum Acquisition Corp, IV
Financial Services
|
Reduced | 249,569 | $2,660,405 | 0.77% | |
| FVN |
Future Vision II Acquisition Corp.
Financial Services
|
Reduced | 497,097 | $2,629,127 | 0.76% | |
| TVAI |
Thayer Ventures Acquisition Corp II
Financial Services
|
Reduced | 499,699 | $2,580,000 | 0.75% | |
| ORIQ |
Origin Investment Corp I
Financial Services
|
Reduced | 341,806 | $2,576,469 | 0.75% | |
| AACP |
Apogee Acquisition Corp
Financial Services
|
NEW | 750,000 | $2,540,000 | 0.73% | |
| MESH |
Meshflow Acquisition Corp
Financial Services
|
Reduced | 250,000 | $2,502,500 | 0.72% | |
| CABA |
Cabaletta Bio, Inc.
Healthcare
|
NEW | 755,626 | $2,349,996 | 0.68% | |
| ETSS |
Energy Transition Special Opportunities
Financial Services
|
NEW | 228,119 | $2,258,378 | 0.65% | |
| CHPG |
ChampionsGate Acquisition Corp
Financial Services
|
Reduced | 418,592 | $2,201,176 | 0.64% | |
| LKSP |
Lake Superior Acquisition Corp
Financial Services
|
Reduced | 210,000 | $2,129,400 | 0.62% | |
| SZZL |
Sizzle Acquisition Corp. II
Financial Services
|
Held | 200,000 | $2,072,000 | 0.60% | |
| LCCC |
Lakeshore Acquisition III Corp.
Financial Services
|
Reduced | 367,491 | $2,070,361 | 0.60% | |
| SOUL |
Soulpower Acquisition Corp.
Financial Services
|
Held | 200,000 | $2,070,000 | 0.60% | |
| SPEG |
Silver Pegasus Acquisition Corp.
Financial Services
|
Reduced | 354,283 | $2,044,757 | 0.59% | |
| SVIV |
Spring Valley Acquisition Corp. IV
Financial Services
|
Added | 243,485 | $2,033,444 | 0.59% | |
| YCY |
AA Mission Acquisition Corp. II
Financial Services
|
Held | 200,000 | $2,032,000 | 0.59% | |
| DNMX |
Dynamix Corp III
Financial Services
|
Reduced | 289,584 | $2,022,635 | 0.59% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.