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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G4627B129
Shares:20.0K
Value:$203.6K
G1153L109
Shares:20.0K
Value:$203.0K
G32168109
Shares:15.4K
Value:$158.3K
38071H122
Shares:249.4K
Value:$62.3K
37961B112
Shares:625.0K
Value:$61.9K
462837121
Shares:200.0K
Value:$60.0K
G37068114
Shares:325.0K
Value:$52.0K
G3530C117
Shares:314.0K
Value:$50.2K
26916J114
Shares:586.2K
Value:$47.1K
89278D125
Shares:130.0K
Value:$32.5K
G4035N129
Shares:174.0K
Value:$32.4K
28252B853
Shares:236.8K
Value:$28.3K
G1676M121
Shares:100.0K
Value:$26.0K
G28524133
Shares:100.0K
Value:$24.0K
67190B120
Shares:90.0K
Value:$23.4K
G1993W117
Shares:150.0K
Value:$23.3K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG4627B129)✕ | 20.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $203.6K | YoY- |
(cusipG1153L109)✕ | 20.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $203.0K | YoY- |
| 61.0K | QoQ NEW(+61.0K) YoY- | All Managers (Combined) | $162.2K | QoQ NEW(+$162.2K) YoY- | |
(cusipG32168109)✕ | 15.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $158.3K | YoY- |
| 37.5K | QoQ NEW(+37.5K) YoY- | All Managers (Combined) | $151.5K | QoQ NEW(+$151.5K) YoY- | |
(cusip38071H122)✕ | 249.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $62.3K | YoY- |
(cusip37961B112)✕ | 625.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $61.9K | YoY- |
(cusip462837121)✕ | 200.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $60.0K | YoY- |
| 221.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $55.1K | YoY- | |
(cusipG37068114)✕ | 325.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $52.0K | YoY- |
(cusipG3530C117)✕ | 314.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $50.2K | YoY- |
(cusip26916J114)✕ | 586.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $47.1K | YoY- |
(cusip89278D125)✕ | 130.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $32.5K | YoY- |
(cusipG4035N129)✕ | 174.0K | YoY- | All Managers (Combined) | $32.4K | YoY- |
(cusip28252B853)✕ | 236.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $28.3K | YoY- |
| 147.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $27.7K | YoY- | |
(cusipG1676M121)✕ | 100.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $26.0K | YoY- |
(cusipG28524133)✕ | 100.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $24.0K | YoY- |
(cusip67190B120)✕ | 90.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $23.4K | YoY- |
(cusipG1993W117)✕ | 150.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $23.3K | YoY- |