Heights-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "NNE",
  null,
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCLX",
  null,
  "ALGS",
  "PHGE",
  null,
  null,
  null,
  "ONDS",
  null,
  null,
  "SNTI",
  "SRZN",
  "PMN",
  "AIMDW",
  null,
  null,
  null,
  null,
  null,
  "SINT",
  null,
  null,
  null,
  null,
  "BAYAR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HYMCL",
  "AMPGW",
  null,
  null,
  null,
  "CKPT",
  null,
  "HUMA",
  null,
  null,
  "DTSTW",
  null,
  null,
  null,
  null,
  null,
  "VRMEW",
  null,
  null,
  "BENFW",
  "GNLX",
  "PLUG",
  "IVDAW"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 129
Total Value: 212992274
Accession Number: 0001081698-25-000003
Form Type: 13F-HR
CIK: heights-capital-management
Manager Name: Heights-Capital-Management

Data Enrichment

19% identified

24 identified105 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $213.0M total value

129 positions • $213.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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G4375F108

Shares:195.1K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$213.0M)

G7552W125

Shares:200.0K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$213.0M)

G2295P123

Shares:200.0K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$213.0M)

Aligos Therapeutics, Inc.

Shares:241.5K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$213.0M)

G93Y0A120

Shares:175.0K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$213.0M)

Iron Horse Acquisitions Corp.

Shares:165.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$213.0M)

G1993W109

Shares:150.0K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$213.0M)

G2949D104

Shares:120.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$213.0M)

G63212107

Shares:100.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$213.0M)

G5501C109

Shares:100.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$213.0M)

G2853N106

Shares:100.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$213.0M)

G6004G100

Shares:100.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$213.0M)

G6001J115

Shares:100.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$213.0M)

G28524117

Shares:90.2K

Value:$966.9K

% of Portfolio:0.5% ($966.9K/$213.0M)

G3106N109

Shares:93.6K

Value:$947.0K

% of Portfolio:0.4% ($947.0K/$213.0M)

G7633M120

Shares:75.0K

Value:$787.5K

% of Portfolio:0.4% ($787.5K/$213.0M)

G4R103123

Shares:70.0K

Value:$718.9K

% of Portfolio:0.3% ($718.9K/$213.0M)

G86880138

Shares:65.0K

Value:$667.5K

% of Portfolio:0.3% ($667.5K/$213.0M)

G8089R126

Shares:65.0K

Value:$664.3K

% of Portfolio:0.3% ($664.3K/$213.0M)

GENELUX Corp

Shares:238.4K

Value:$643.6K

% of Portfolio:0.3% ($643.6K/$213.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG4375F108)✕	195.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1M	1.0% ($2.1M/$213.0M)	QoQ +2.04% (+$42.9K) YoY-
(cusipG7552W125)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$2.1M	1.0% ($2.1M/$213.0M)	QoQ NEW(+$2.1M) YoY-
(cusipG2295P123)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$213.0M)	QoQ NEW(+$2.0M) YoY-
Aligos Therapeutics, Inc.(ALGScusip01626L204)	241.5K	QoQ NEW(+241.5K) YoY-	All Managers (Combined)	$2.0M	0.9% ($2.0M/$213.0M)	QoQ NEW(+$2.0M) YoY-
(cusipG93Y0A120)✕	175.0K	QoQ NEW(+175.0K) YoY-	All Managers (Combined)	$1.8M	0.8% ($1.8M/$213.0M)	QoQ NEW(+$1.8M) YoY-
Iron Horse Acquisitions Corp.(IROHcusip462837105)	165.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	0.8% ($1.7M/$213.0M)	QoQ +1.94% (+$33.0K) YoY-
(cusipG1993W109)✕	150.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$213.0M)	QoQ +0.99% (+$15.0K) YoY-
(cusipG2949D104)✕	120.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$213.0M)	QoQ +1.73% (+$20.4K) YoY-
(cusipG63212107)✕	100.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$213.0M)	QoQ +2.08% (+$21.0K) YoY-
(cusipG5501C109)✕	100.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$213.0M)	QoQ +1.48% (+$15.0K) YoY-
(cusipG2853N106)✕	100.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$213.0M)	QoQ +1.78% (+$18.0K) YoY-
(cusipG6004G100)✕	100.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$213.0M)	QoQ +1.48% (+$15.0K) YoY-
(cusipG6001J115)✕	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$213.0M)	QoQ NEW(+$1.0M) YoY-
(cusipG28524117)✕	90.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$966.9K	0.5% ($966.9K/$213.0M)	QoQ +2.68% (+$25.3K) YoY-
(cusipG3106N109)✕	93.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$947.0K	0.4% ($947.0K/$213.0M)	QoQ +1.40% (+$13.1K) YoY-
(cusipG7633M120)✕	75.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$787.5K	0.4% ($787.5K/$213.0M)	QoQ +5.31% (+$39.8K) YoY-
(cusipG4R103123)✕	70.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$718.9K	0.3% ($718.9K/$213.0M)	QoQ +2.18% (+$15.4K) YoY-
(cusipG86880138)✕	65.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$667.5K	0.3% ($667.5K/$213.0M)	QoQ +2.29% (+$14.9K) YoY-
(cusipG8089R126)✕	65.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$664.3K	0.3% ($664.3K/$213.0M)	QoQ +1.99% (+$13.0K) YoY-
GENELUX Corp(GNLXcusip36870H103)	238.4K	QoQ NEW(+238.4K) YoY-	All Managers (Combined)	$643.6K	0.3% ($643.6K/$213.0M)	QoQ NEW(+$643.6K) YoY-