Institutions / Heights Capital Management, Inc / Activity
Activity — Heights Capital Management, Inc
138 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 | New | G2851K104 Common stock | $5.18M | +519K | 519,400 1.45% of portfolio | 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 | 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 | New | Armada Acquisition Corp. III Common stock | $3.65M | +365K | 365,000 1.02% of portfolio | low |
| Q1 2026 as of | New | G9145D101 Common stock | $3.47M | +350K | 350,000 0.97% 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 | Newbridge Acquisition Limited 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 | New | Meshflow Acquisition Corp Common stock | $2.47M | +250K | 250,000 0.69% of portfolio | low |
| Q1 2026 as of | New | G8377G121 Common stock | $2.03M | +200K | 200,000 0.57% of portfolio | 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 | 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 | 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 | New | Inflection Point Acquisition Corp. VI Common stock | $1.52M | +150K | 150,000 0.43% of portfolio | 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 | New | GalaxyEdge Acquisition Corp. Common stock | $1.50M | +150K | 150,000 0.42% of portfolio | low |
| Q1 2026 as of | New | Westin Acquisition Corp Common stock | $1.50M | +150K | 150,000 0.42% of portfolio | low |
| Q1 2026 as of | New | SC II Acquisition Corp. Common stock | $1.50M | +150K | 150,000 0.42% of portfolio | low |
| Q1 2026 as of | New | G9831H127 Common stock | $1.49M | +150K | 150,000 0.42% of portfolio | low |
| Q1 2026 as of | New | G4924G102 Common stock | $1.49M | +150K | 150,000 0.42% of portfolio | low |
| Q1 2026 as of | New | G42386105 Common stock | $1.49M | +150K | 149,990 0.42% of portfolio | low |
| Q1 2026 as of | New | G3864J100 Common stock | $1.41M | +142K | 141,583 0.40% of portfolio | low |
| Q1 2026 as of | New | IMDX Insight Molecular Diagnostics Inc. Common Stock | $1.29M | +393K | 392,545 0.36% of portfolio | low |
| Q1 2026 as of | New | Clearthink 1 Acquisition Corp. Common stock | $1.25M | +125K | 125,000 0.35% of portfolio | low |
| Q1 2026 as of | New | G01900201 Common stock | $1.25M | +125K | 125,000 0.35% of portfolio | low |
| Q1 2026 as of | New | Xsolla Spac 1 Common stock | $1.21M | +123K | 122,500 0.34% of portfolio | low |
| Q1 2026 as of | New | G9009S103 Common stock | $1.14M | +113K | 113,373 0.32% of portfolio | low |
| Q1 2026 as of | New | GWH ESS Tech, Inc. Common Stock | $1.13M | +963K | 963,495 0.32% of portfolio | low |
| Q1 2026 as of | New | G4977S102 Common stock | $1.09M | +110K | 110,000 0.30% of portfolio | low |
| Q1 2026 as of | New | Cantor Equity Partners VI, Inc. Common stock | $1.01M | +100K | 100,000 0.28% of portfolio | low |
| Q1 2026 as of | New | McKinley Acquisition Corp Common stock | $1.01M | +100K | 100,000 0.28% of portfolio | low |
| Q1 2026 as of | New | G6071J128 Common stock | $1.00M | +100K | 100,000 0.28% of portfolio | low |
| Q1 2026 as of | New | Blueport Acquisition Ltd Common stock | $1.00M | +100K | 100,000 0.28% of portfolio | low |
| Q1 2026 as of | New | G53426105 Common stock | $997.0K | +100K | 100,000 0.28% of portfolio | low |
| Q1 2026 as of | New | G4R12K107 Common stock | $991.6K | +99K | 98,819 0.28% of portfolio | low |
| Q1 2026 as of | New | G1352R105 Common stock | $990.0K | +100K | 100,000 0.28% of portfolio | low |