Institutions / Heights Capital Management, Inc / Activity
Activity — Heights Capital Management, Inc
229 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Solid Power, Inc. Common stock | $37.19M | +12.4M | 12,395,558 10.41% of portfolio | medium |
| Q1 2026 as of | New | IonQ, Inc. Common stock | $23.51M | +816K | 815,542 6.58% of portfolio | medium |
| Q1 2026 as of | New | CMPS COMPASS Pathways plc ADR | $8.25M | +1.5M | 1,492,415 2.31% of portfolio | medium |
| Q1 2026 as of | New | G79483106 Common stock | $8.22M | +3.1M | 3,136,465 2.30% of portfolio | medium |
| Q1 2026 as of | New | Pono Capital Four, Inc. Common stock | $5.49M | +550K | 550,000 1.54% of portfolio | medium |
| Q1 2026 as of | New | M3-Brigade Acquisition V Corp. Common stock | $5.37M | +500K | 500,000 1.50% of portfolio | medium |
| Q1 2026 as of | Exit | G2851K120 Common stock | $-5.19M | -519K -100.00% | 0 | medium |
| Q1 2026 as of | New | G2851K104 Common stock | $5.18M | +519K | 519,400 1.45% of portfolio | medium |
| Q1 2026 as of | Exit | Churchill Capital Corp XI Common stock | $-5.09M | -499K -100.00% | 0 | medium |
| Q1 2026 as of | New | Bhav Acquisition Corp Common stock | $4.94M | +495K | 495,000 1.38% of portfolio | low |
| Q1 2026 as of | New | G9834D123 Common stock | $4.73M | +475K | 475,000 1.32% of portfolio | low |
| Q1 2026 as of | Exit | Iron Horse Acquisition II Corp. Common stock | $-4.67M | -470K -100.00% | 0 | low |
| Q1 2026 as of | New | 46283H103 Common stock | $4.64M | +470K | 470,000 1.30% of portfolio | low |
| Q1 2026 as of | New | G2131A108 Common stock | $4.56M | +448K | 448,176 1.28% of portfolio | low |
| Q1 2026 as of | New | CADL Candel Therapeutics, Inc. Common Stock | $3.80M | +775K | 775,000 1.06% of portfolio | low |
| Q1 2026 as of | Exit | Absci Corp Common stock | $-3.72M | -1.1M -100.00% | 0 | low |
| Q1 2026 as of | New | Armada Acquisition Corp. III Common stock | $3.65M | +365K | 365,000 1.02% of portfolio | low |
| Q1 2026 as of | Exit | G9145D127 Common stock | $-3.48M | -350K -100.00% | 0 | low |
| Q1 2026 as of | New | G9145D101 Common stock | $3.47M | +350K | 350,000 0.97% of portfolio | low |
| Q1 2026 as of | Exit | Crescent Biopharma, Inc. Common stock | $-3.13M | -264K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G01336125 Common stock | $-3.05M | -300K -100.00% | 0 | low |
| Q1 2026 as of | New | Newbridge Acquisition Limited Common stock | $3.01M | +300K | 300,000 0.84% of portfolio | low |
| Q1 2026 as of | New | AI Infrastructure Acquisition Corp. Common stock | $3.01M | +300K | 300,000 0.84% of portfolio | low |
| Q1 2026 as of | New | G44055112 Common stock | $3.00M | +300K | 300,000 0.84% of portfolio | low |
| Q1 2026 as of | New | Future Money Acquisition Corporation Common stock | $2.99M | +300K | 300,000 0.84% of portfolio | low |
| Q1 2026 as of | New | G1170E104 Common stock | $2.80M | +280K | 279,547 0.78% of portfolio | low |
| Q1 2026 as of | Exit | Voyager Acquisition Corp. Common stock | $-2.67M | -250K -100.00% | 0 | low |
| Q1 2026 as of | Exit | KYTX Kyverna Therapeutics, Inc. Common Stock | $-2.56M | -272K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G6032N127 Common stock | $-2.50M | -250K -100.00% | 0 | low |
| Q1 2026 as of | New | Meshflow Acquisition Corp Common stock | $2.47M | +250K | 250,000 0.69% of portfolio | low |
| Q1 2026 as of | Exit | Soluna Holdings, Inc Common stock | $-2.39M | -2.0M -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ribbon Acquisition Corp. Common stock | $-2.08M | -200K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Columbus Acquisition Corp Common stock | $-2.07M | -200K -100.00% | 0 | low |
| Q1 2026 as of | New | G8377G121 Common stock | $2.03M | +200K | 200,000 0.57% of portfolio | low |
| Q1 2026 as of | Exit | G1000S117 Common stock | $-2.02M | -200K -100.00% | 0 | low |
| Q1 2026 as of | New | AA Mission Acquisition Corp. II Common stock | $2.01M | +200K | 200,000 0.56% of portfolio | low |
| Q1 2026 as of | Exit | G2949T125 Common stock | $-2.01M | -200K -100.00% | 0 | low |
| Q1 2026 as of | New | G5315G122 Common stock | $2.00M | +200K | 200,000 0.56% of portfolio | low |
| Q1 2026 as of | New | G2949T109 Common stock | $1.98M | +200K | 200,000 0.56% of portfolio | low |
| Q1 2026 as of | Exit | 05353F108 Common stock | $-1.96M | -1.3M -100.00% | 0 | low |
| Q1 2026 as of | New | SCYNEXIS, Inc. Common stock | $1.91M | +2.1M | 2,086,960 0.54% of portfolio | low |
| Q1 2026 as of | New | Iris Acquisition Corp II Common stock | $1.84M | +185K | 185,000 0.52% of portfolio | low |
| Q1 2026 as of | New | QDRO Acquisition Corp Common stock | $1.59M | +160K | 160,000 0.44% of portfolio | low |
| Q1 2026 as of | Exit | 66982D104 Common stock | $-1.56M | -256K -100.00% | 0 | low |
| Q1 2026 as of | New | Inflection Point Acquisition Corp. VI Common stock | $1.52M | +150K | 150,000 0.43% of portfolio | low |
| Q1 2026 as of | Exit | G7866D128 Common stock | $-1.51M | -150K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G3226F127 Common stock | $-1.51M | -150K -100.00% | 0 | low |
| Q1 2026 as of | New | Kensington Capital Acquisition Corp. VI Common stock | $1.51M | +150K | 150,000 0.42% of portfolio | low |
| Q1 2026 as of | Exit | G4924G128 Common stock | $-1.50M | -150K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G42386121 Common stock | $-1.50M | -150K -100.00% | 0 | low |