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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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G4627B129

Shares:20.0K

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$213.0M)

G1153L109

Shares:20.0K

Value:$203.0K

% of Portfolio:0.1% ($203.0K/$213.0M)

Sintx Technologies, Inc.

SINT|829392703

Shares:61.0K

Value:$162.2K

% of Portfolio:0.1% ($162.2K/$213.0M)

G32168109

Shares:15.4K

Value:$158.3K

% of Portfolio:0.1% ($158.3K/$213.0M)

Checkpoint Therapeutics, Inc.

CKPT|162828206

Shares:37.5K

Value:$151.5K

% of Portfolio:0.1% ($151.5K/$213.0M)

38071H122

Shares:249.4K

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$213.0M)

37961B112

Shares:625.0K

Value:$61.9K

% of Portfolio:0.0% ($61.9K/$213.0M)

462837121

Shares:200.0K

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$213.0M)

Scilex Holding Co

SCLX|80880W106

Shares:221.9K

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$213.0M)

G37068114

Shares:325.0K

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$213.0M)

G3530C117

Shares:314.0K

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$213.0M)

26916J114

Shares:586.2K

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$213.0M)

89278D125

Shares:130.0K

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$213.0M)

G4035N129

Shares:174.0K

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$213.0M)

28252B853

Shares:236.8K

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$213.0M)

Bayview Acquisition Corp

BAYAR|07323B118

Shares:147.9K

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$213.0M)

G1676M121

Shares:100.0K

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$213.0M)

G28524133

Shares:100.0K

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$213.0M)

67190B120

Shares:90.0K

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$213.0M)

G1993W117

Shares:150.0K

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$213.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG4627B129)✕	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$203.6K	0.1% ($203.6K/$213.0M)	QoQ +1.29% (+$2.6K) YoY-
(cusipG1153L109)✕	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$203.0K	0.1% ($203.0K/$213.0M)	QoQ +2.21% (+$4.4K) YoY-
Sintx Technologies, Inc.(SINTcusip829392703)	61.0K	QoQ NEW(+61.0K) YoY-	All Managers (Combined)	$162.2K	0.1% ($162.2K/$213.0M)	QoQ NEW(+$162.2K) YoY-
(cusipG32168109)✕	15.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$158.3K	0.1% ($158.3K/$213.0M)	QoQ +1.28% (+$2.0K) YoY-
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	37.5K	QoQ NEW(+37.5K) YoY-	All Managers (Combined)	$151.5K	0.1% ($151.5K/$213.0M)	QoQ NEW(+$151.5K) YoY-
(cusip38071H122)✕	249.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$62.3K	0.0% ($62.3K/$213.0M)	QoQ -1.96% (-$1.2K) YoY-
(cusip37961B112)✕	625.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$61.9K	0.0% ($61.9K/$213.0M)	QoQ -6.33% (-$4.2K) YoY-
(cusip462837121)✕	200.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$60.0K	0.0% ($60.0K/$213.0M)	QoQ +7.91% (+$4.4K) YoY-
Scilex Holding Co(SCLXcusip80880W106)	221.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$55.1K	0.0% ($55.1K/$213.0M)	QoQ -41.72% (-$39.5K) YoY-
(cusipG37068114)✕	325.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$52.0K	0.0% ($52.0K/$213.0M)	QoQ +14.28% (+$6.5K) YoY-
(cusipG3530C117)✕	314.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$50.2K	0.0% ($50.2K/$213.0M)	QoQ +45.32% (+$15.7K) YoY-
(cusip26916J114)✕	586.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$47.1K	0.0% ($47.1K/$213.0M)	QoQ +23.53% (+$9.0K) YoY-
(cusip89278D125)✕	130.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$32.5K	0.0% ($32.5K/$213.0M)	QoQ +4.16% (+$1.3K) YoY-
(cusipG4035N129)✕	174.0K	QoQ -1.24% (-2.2K) YoY-	All Managers (Combined)	$32.4K	0.0% ($32.4K/$213.0M)	QoQ +31.26% (-$7.7K) YoY-
(cusip28252B853)✕	236.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28.3K	0.0% ($28.3K/$213.0M)	QoQ -52.95% (-$31.8K) YoY-
Bayview Acquisition Corp(BAYARcusip07323B118)	147.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.7K	0.0% ($27.7K/$213.0M)	QoQ +44.22% (+$8.5K) YoY-
(cusipG1676M121)✕	100.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.0K	0.0% ($26.0K/$213.0M)	QoQ +159.90% (+$16.0K) YoY-
(cusipG28524133)✕	100.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$24.0K	0.0% ($24.0K/$213.0M)	QoQ +60.00% (+$9.0K) YoY-
(cusip67190B120)✕	90.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$23.4K	0.0% ($23.4K/$213.0M)	QoQ +44.44% (+$7.2K) YoY-
(cusipG1993W117)✕	150.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$23.3K	0.0% ($23.3K/$213.0M)	QoQ +29.16% (+$5.3K) YoY-