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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G0544A137
Shares:60.0K
Value:$613.2K
G4405D123
Shares:60.0K
Value:$604.2K
G32901111
Shares:60.0K
Value:$604.2K
G3937F101
Shares:53.4K
Value:$578.9K
G93Y09107
Shares:55.8K
Value:$567.9K
35088F107
Shares:49.1K
Value:$556.1K
G6363K106
Shares:49.8K
Value:$545.3K
G21301109
Shares:48.9K
Value:$526.2K
G7375C124
Shares:50.0K
Value:$513.5K
G20873108
Shares:50.0K
Value:$513.0K
G6439S125
Shares:45.0K
Value:$454.9K
12664M202
Shares:40.0K
Value:$408.0K
G7576K107
Shares:40.0K
Value:$407.6K
G9877L123
Shares:40.0K
Value:$406.4K
G0131Y100
Shares:35.5K
Value:$378.6K
G9675P128
Shares:35.0K
Value:$354.2K
G1514D101
Shares:29.0K
Value:$296.1K
G26745102
Shares:26.6K
Value:$270.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG0544A137)✕ | 60.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $613.2K | YoY- |
(cusipG4405D123)✕ | 60.0K | QoQ NEW(+60.0K) YoY- | All Managers (Combined) | $604.2K | QoQ NEW(+$604.2K) YoY- |
(cusipG32901111)✕ | 60.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $604.2K | YoY- |
(cusipG3937F101)✕ | 53.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $578.9K | YoY- |
(cusipG93Y09107)✕ | 55.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $567.9K | YoY- |
(cusip35088F107)✕ | 49.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $556.1K | YoY- |
(cusipG6363K106)✕ | 49.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $545.3K | YoY- |
(cusipG21301109)✕ | 48.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $526.2K | YoY- |
| 45.0K | QoQ NEW(+45.0K) YoY- | All Managers (Combined) | $524.4K | QoQ NEW(+$524.4K) YoY- | |
(cusipG7375C124)✕ | 50.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $513.5K | YoY- |
(cusipG20873108)✕ | 50.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $513.0K | YoY- |
(cusipG6439S125)✕ | 45.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $454.9K | YoY- |
(cusip12664M202)✕ | 40.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $408.0K | YoY- |
(cusipG7576K107)✕ | 40.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $407.6K | YoY- |
(cusipG9877L123)✕ | 40.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $406.4K | YoY- |
(cusipG0131Y100)✕ | 35.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $378.6K | YoY- |
(cusipG9675P128)✕ | 35.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $354.2K | YoY- |
(cusipG1514D101)✕ | 29.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $296.1K | YoY- |
(cusipG26745102)✕ | 26.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $270.0K | YoY- |
| 5.0K | QoQ NEW(+5.0K) YoY- | All Managers (Combined) | $241.6K | QoQ NEW(+$241.6K) YoY- |