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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Heights-Capital-Management
Data Enrichment
19% identified24 identified105 unidentified
Holdings
129 positions
Manager:
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G4375F108
Shares:195.1K
Value:$2.1M
G7552W125
Shares:200.0K
Value:$2.1M
G2295P123
Shares:200.0K
Value:$2.0M
G93Y0A120
Shares:175.0K
Value:$1.8M
G1993W109
Shares:150.0K
Value:$1.5M
G2949D104
Shares:120.0K
Value:$1.2M
G63212107
Shares:100.0K
Value:$1.0M
G5501C109
Shares:100.0K
Value:$1.0M
G2853N106
Shares:100.0K
Value:$1.0M
G6004G100
Shares:100.0K
Value:$1.0M
G6001J115
Shares:100.0K
Value:$1.0M
G28524117
Shares:90.2K
Value:$966.9K
G3106N109
Shares:93.6K
Value:$947.0K
G7633M120
Shares:75.0K
Value:$787.5K
G4R103123
Shares:70.0K
Value:$718.9K
G86880138
Shares:65.0K
Value:$667.5K
G8089R126
Shares:65.0K
Value:$664.3K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG4375F108)✕ | 195.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.1M | YoY- |
(cusipG7552W125)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY- |
(cusipG2295P123)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY- |
| 241.5K | QoQ NEW(+241.5K) YoY- | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY- | |
(cusipG93Y0A120)✕ | 175.0K | QoQ NEW(+175.0K) YoY- | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY- |
| 165.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.7M | YoY- | |
(cusipG1993W109)✕ | 150.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.5M | YoY- |
(cusipG2949D104)✕ | 120.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.2M | YoY- |
(cusipG63212107)✕ | 100.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.0M | YoY- |
(cusipG5501C109)✕ | 100.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.0M | YoY- |
(cusipG2853N106)✕ | 100.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.0M | YoY- |
(cusipG6004G100)✕ | 100.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.0M | YoY- |
(cusipG6001J115)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY- |
(cusipG28524117)✕ | 90.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $966.9K | YoY- |
(cusipG3106N109)✕ | 93.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $947.0K | YoY- |
(cusipG7633M120)✕ | 75.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $787.5K | YoY- |
(cusipG4R103123)✕ | 70.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $718.9K | YoY- |
(cusipG86880138)✕ | 65.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $667.5K | YoY- |
(cusipG8089R126)✕ | 65.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $664.3K | YoY- |
GENELUX Corp(GNLXcusip36870H103) | 238.4K | QoQ NEW(+238.4K) YoY- | All Managers (Combined) | $643.6K | QoQ NEW(+$643.6K) YoY- |