HEIGHTS CAPITAL MANAGEMENT, INC

Q3 2025 13F Detailed Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Value ($000)
$351,004
Num holdings
182
Date filed
11/18/2025
Form type
13F-HR - RESTATEMENT
Prev filing
8/14/2025
Next filing
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
12 CVI Investments, Inc. 028-17822