機関投資家の保有一覧

HEIGHTS CAPITAL MANAGEMENT, INC

持ち方

やや集中

主力銘柄を持ちつつ裾野も広い持ち方

上位5銘柄の比重

42%

保有

115銘柄

概算評価額 $292M

多い業種:金融 48%情報技術 15%ヘルスケア 15%

115銘柄を抱え、首位のIONQでも11%。上位にはFLUTとSolid Power (SLDP)が並ぶ。上位5銘柄で42%。主力はあるが、そこに全部を寄せてはいない。資金の48%が金融に入っており、この業種の風向きがそのまま効く。概算$292Mを、この顔ぶれに配っている。

主力の10銘柄

1
IO
IONQIonQ
情報技術・ 815,542 株
$32M
構成比 11.0%
2
FL
FLUTFlutter Entertainment
一般消費財・ 294,180 株
$29M
構成比 10.1%
3
SL
SLDPSolid Power
素材・ 12,395,558 株
$29M
構成比 9.9%
4
CM
CMPSCOMPASS Pathways
ヘルスケア・ 1,492,415 株
$20M
構成比 6.9%
5
SC
SCYXSCYNEXIS
ヘルスケア・ 2,086,960 株
$11M
構成比 3.7%
6
CA
CADLCandel Therapeutics
ヘルスケア・ 775,000 株
$10M
構成比 3.5%
7
LA
LAESSEALSQ
情報技術・ 3,136,465 株
$8M
構成比 2.7%
8
JA
JACSJackson Acquisition Co II
金融・ 700,000 株
$8M
構成比 2.6%
9
DM
DMAADrugs Made In America Acquisition Corp.
金融・ 650,000 株
$7M
構成比 2.4%
10
CC
CCXIChurchill Capital Corp XI
金融・ 448,176 株
$6M
構成比 2.1%

残り 105 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	DMIIDrugs Made In America Acquisition II Corp.	519,400	$5M
12	KCHVKochav Defense Acquisition Corp.	500,000	$5M
13	IRHOIron Horse Acquisition II Corp.	470,000	$5M
14	NMPNMP Acquisition Corp.	450,000	$5M
15	FERAFifth Era Acquisition Corp I	350,000	$4M
16	EMISEmmis Acquisition Corp.	350,000	$4M
17	TWLVTwelve Seas Investment Co III/Cayman	350,000	$4M
18	FSHPFlag Ship Acquisition Corp	302,347	$3M
19	FVNFuture Vision II Acquisition Corp.	325,000	$3M
20	EMPDEmpery Digital	1,000,000	$3M
21	COPLCopley Acquisition Corp	300,000	$3M
22	AIIAAI Infrastructure Acquisition Corp.	300,000	$3M
23	BBCQBleichroeder Acquisition Corp. II	279,547	$3M
24	PLMKPlum Acquisition Corp, IV	250,000	$3M
25	ORIQOrigin Investment Corp I	249,900	$3M
26	TVAIThayer Ventures Acquisition Corp II	250,000	$3M
27	MESHMeshflow Acquisition Corp	250,000	$3M
28	CHPGChampionsGate Acquisition Corp	212,182	$2M
29	LKSPLake Superior Acquisition Corp	210,000	$2M
30	LCCCLakeshore Acquisition III Corp.	200,000	$2M
31	SOULSoulpower Acquisition Corp.	200,000	$2M
32	SZZLSizzle Acquisition Corp. II	200,000	$2M
33	SPEGSilver Pegasus Acquisition Corp.	199,100	$2M
34	YCYAA Mission Acquisition Corp. II	200,000	$2M
35	CRACCrown Reserve Acquisition Corp. I	200,000	$2M
36	DNMXDynamix Corp III	200,000	$2M
37	XRPNArmada Acquisition Corp. II	191,267	$2M
38	BSAABEST SPAC I Acquisition Corp.	175,000	$2M
39	UYSCUY Scuti Acquisition Corp.	175,000	$2M
40	RDAGRepublic Digital Acquisition Co	178,000	$2M
41	CAPNCayson Acquisition Corp	150,000	$2M
42	QUMSQuantumsphere Acquisition Corp	150,000	$2M
43	IMDXInsight Molecular Diagnostics	392,545	$2M
44	SCIISC II Acquisition Corp.	150,000	$2M
45	HCACHall Chadwick Acquisition Corp	149,990	$2M
46	IGACInvest Green Acquisition Corp	150,000	$2M
47	GIWGigCapital8 Corp.	141,583	$1M
48	GTERAGloba Terra Acquisition Corp	124,229	$1M
49	TACHTitan Acquisition Corp.	120,000	$1M
50	ITHAITHAX Acquisition Corp III	110,000	$1M
51	IPEXInflection Point Acquisition Corp. V	100,000	$1M
52	WTGWintergreen Acquisition Corp.	100,000	$1M
53	TACOBerto Acquisition Corp.	100,000	$1M
54	CEPSCantor Equity Partners VI, Inc.	100,000	$1M
55	FIGXFIGX Capital Acquisition Corp.	100,000	$1M
56	INACIndigo Acquisition Corp.	100,000	$1M
57	SSEASTARRY SEA ACQUISITION CORP	100,000	$1M
58	MKLYMcKinley Acquisition Corp	100,000	$1M
59	BPACBlueport Acquisition Ltd	100,000	$1M
60	LAFALaFayette Acquisition Corp.	100,000	$1M
61	TDWDTailwind 2.0 Acquisition Corp.	100,000	$1M
62	GSRFGSR IV Acquisition Corp.	98,819	$1M
63	BLRKBluerock Acquisition Corp.	100,000	$1M
64	CRANCrane Harbor Acquisition Corp. II	75,000	$761K
65	ALISCalisa Acquisition Corp	74,300	$758K
66	LFACLeapfrog Acquisition Corp	74,990	$755K
67	TAVITavia Acquisition Corp.	65,000	$696K
68	PGACPANTAGES CAPITAL ACQUISITION Corp	65,000	$695K
69	PMNProMIS Neurosciences	50,660	$662K
70	FACTFACT II Acquisition Corp.	60,000	$642K
71	PMTRPerimeter Acquisition Corp. I	58,925	$614K
72	RANGRange Capital Acquisition Corp.	50,000	$538K
73	VACIViking Acquisition Corp I	50,000	$526K
74	OYSEOyster Enterprises II Acquisition Corp	50,000	$518K
75	APACStoneBridge Acquisition II Corp	50,500	$517K
76	SOCASolarius Capital Acquisition Corp.	50,000	$517K
77	LWACLightWave Acquisition Corp.	50,000	$517K
78	AXINAxiom Intelligence Acquisition Corp 1	50,000	$516K
79	HVMCHighview Merger Corp.	50,000	$513K
80	KOYNCSLM Digital Asset Acquisition Corp III, Ltd	49,900	$510K
81	DYORInsight Digital Partners II	50,000	$506K
82	NYXHNyxoah	308,490	$481K
83	HVIIHennessy Capital Investment Corp. VII	60,000	$473K
84	CHARCharlton Aria Acquisition Corp	40,000	$438K
85	NOEMCO2 Energy Transition Corp.	40,000	$425K
86	CHECChenghe Acquisition III Co.	40,000	$409K
87	BEBETGE Value Creative Solutions Corp	40,000	$399K
88	CUBLionheart Holdings	36,606	$398K
89	HITHealth In Tech	373,298	$358K
90	BACCBlue Acquisition Corp/Cayman	33,455	$351K
91	GWHESS Tech	963,495	$337K
92	CCAQCOLLECTIVE ACQUISITION CORP.	30,000	$317K
93	VNMEVendome Acquisition Corp I	30,340	$312K
94	POLEAndretti Acquisition Corp. II	26,600	$289K
95	NTWONewbury Street II Acquisition Corp	26,191	$286K
96	TVATexas Ventures Acquisition III Corp	25,900	$273K
97	APXTApex Treasury Corp	25,000	$253K
98	TLNCTalon Capital Corp.	24,104	$247K
99	IPCXInflection Point Acquisition Corp. III	50,000	$188K
100	MODDModular Medical	50,000	$188K
101	EURKEureka Acquisition Corp	15,400	$179K
102	LATAGalata Acquisition Corp. II	15,000	$153K
103	BCARD. Boral ARC Acquisition I Corp.	24,757	$117K
104	HAVAHarvard Ave Acquisition Corp	10,000	$102K
105	FVNNRFuture Vision II Acquisition Corp.	256,994	$59K
106	BRRWWProCap Financial, Inc.	132,280	$36K
107	BCTXZBriaCell Therapeutics Corp.	540,098	—
108	TVACWTexas Ventures Acquisition III Corp	12,950	—
109	AMPGZAmpliTech Group, Inc.	1,230,000	—
110	NMPARNMP Acquisition Corp.	439,562	—
111	BCTXLBriaCell Therapeutics（新株予約権）	300,000	—
112	GIWWRGigCapital8 Corp.	140,140	—
113	OBAWWOxley Bridge Acquisition Ltd	125,000	—
114	GTERWGloba Terra Acquisition Corp	93,171	—
115	GTERRGloba Terra Acquisition Corp	92,276	—

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。