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:

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86887P119

Shares:100.0K

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$213.0M)

G1676M113

Shares:38.8K

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$213.0M)

G7410G114

Shares:44.1K

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$213.0M)

G27740102

Shares:46.0K

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$213.0M)

68840D110

Shares:28.3K

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$213.0M)

80516T113

Shares:40.0K

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$213.0M)

20678X114

Shares:79.0K

Value:$726

% of Portfolio:0.0% ($726/$213.0M)

HYCROFT MINING HOLDING CORP

HYMCL|44862P133

Shares:15.2K

Value:$522

% of Portfolio:0.0% ($522/$213.0M)

Beneficient

BENFW|08178Q119

Shares:67.1K

Value:$503

% of Portfolio:0.0% ($503/$213.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip86887P119)✕	100.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5K	0.0% ($1.5K/$213.0M)	QoQ +46.00% (+$460) YoY-
(cusipG1676M113)✕	38.8K	QoQ -13.67% (-6.2K) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$213.0M)	QoQ +3.10% (-$41) YoY-
(cusipG7410G114)✕	44.1K	QoQ -29.05% (-18.1K) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$213.0M)	QoQ -46.81% (-$1.2K) YoY-
(cusipG27740102)✕	46.0K	QoQ -2.14% (-1.0K) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$213.0M)	QoQ +43.09% (-$359) YoY-
(cusip68840D110)✕	28.3K	QoQ NEW(+28.3K) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$213.0M)	QoQ NEW(+$1.1K) YoY-
(cusip80516T113)✕	40.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$213.0M)	QoQ +39.50% (+$316) YoY-
(cusip20678X114)✕	79.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$726	0.0% ($726/$213.0M)	QoQ +55.79% (+$260) YoY-
HYCROFT MINING HOLDING CORP(HYMCLcusip44862P133)	15.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$522	0.0% ($522/$213.0M)	QoQ +137.27% (+$302) YoY-
Beneficient(BENFWcusip08178Q119)	67.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$503	0.0% ($503/$213.0M)	QoQ -2.70% (-$14) YoY-