STOCK TITAN

High-Trend International Group (HTCO) investors CVI and Heights now report 0% stake

(Moderate)
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

High-Trend International Group received an updated ownership report from CVI Investments, Inc. and Heights Capital Management, Inc. stating that they collectively hold 0 Class A Ordinary Shares of the company, representing 0.0% of the class. The filing confirms that both entities report no sole or shared voting or dispositive power over any shares and that each disclaims beneficial ownership except for any pecuniary interest. Heights Capital Management, Inc. is identified as investment manager to CVI Investments, Inc. and may be deemed a beneficial owner of any shares held by CVI, though none are currently reported.

Positive

  • None.

Negative

  • None.
Class A shares beneficially owned 0.00 shares Amount beneficially owned by each reporting person
Percent of class owned 0.0 % Percent of High-Trend International Group Class A Ordinary Shares
Par value per share $0.0025 per share Par value of Class A Ordinary Shares
CUSIP G1901X116 CUSIP for Class A Ordinary Shares
Ownership threshold item 5 percent or less Ownership of 5 percent or less of a class
beneficial owner financial
"may be deemed to be the beneficial owner of all Shares owned"
A beneficial owner is the person who ultimately owns or controls a financial asset or property, even if their name isn't directly on official documents. Think of it like someone who secretly holds the keys to a safe deposit box—others may appear to have access, but the true owner is the one who benefits from what's inside. Identifying beneficial owners helps ensure transparency and prevent illegal activities like money laundering or fraud.
pecuniary interest financial
"disclaims any beneficial ownership of any such Shares, except for their pecuniary interest therein"
dispositive power financial
"Sole Dispositive Power 0.00 8 | Shared Dispositive Power 0.00"
Dispositive power is the authority to decide the final outcome of an asset, legal claim, contract, or corporate action — in effect the power to dispose of or resolve something. For investors it matters because whoever holds that authority can determine who gets paid, who controls an asset or vote, and how risks and returns are allocated; think of it like holding the key that lets you lock in the winner or loser in a deal.
voting power financial
"Sole Voting Power 0.00 6 | Shared Voting Power 0.00"
Voting power is the ability shareholders have to influence a company's major decisions—like electing the board, approving mergers, or changing corporate rules—based on the voting rights attached to the shares they hold. For investors it matters because greater voting power is like holding more keys to a building: it gives you a stronger say over management choices and the company’s strategy, which can affect future value and risk.
investment manager financial
"Heights Capital Management, Inc. is the investment manager to CVI Investments, Inc."

FAQ

What ownership in HTCO is reported by CVI Investments and Heights Capital?

CVI Investments, Inc. and Heights Capital Management, Inc. report 0 Class A Ordinary Shares of High-Trend International Group, representing 0.0% of the outstanding class, with no sole or shared voting or dispositive power currently reported.

Who are the reporting persons in this HTCO Schedule 13G/A?

The reporting persons for High-Trend International Group (HTCO) are CVI Investments, Inc. and Heights Capital Management, Inc.. Heights Capital is described as the investment manager to CVI Investments and may be deemed a beneficial owner of CVI-held shares.

What does the filing say about beneficial ownership of HTCO shares?

The reporting persons state they beneficially own 0 shares of High-Trend International Group, or 0.0% of the class, and each disclaims beneficial ownership of any shares except for their pecuniary interest, if any, in such securities.

Does Heights Capital have voting or dispositive power over HTCO shares?

The filing reports 0.00 sole and shared voting power and 0.00 sole and shared dispositive power for Heights Capital regarding High-Trend International Group shares, indicating no current power to vote or dispose of any Class A Ordinary Shares.

What threshold status is disclosed for HTCO ownership in this amendment?

The amendment states ownership of 5 percent or less of High-Trend International Group’s Class A Ordinary Shares, specifically reporting 0.0% of the class, which indicates the reporting persons are below significant holder thresholds.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates





G1901X116

(CUSIP Number)
06/30/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: With respect to Row 6 and Row 8 above, Heights Capital Management, Inc. is the investment manager to CVI Investments, Inc. and as such may exercise voting and dispositive power over the shares reported as beneficially owned by CVI Investments, Inc. herein.


SCHEDULE 13G




Comment for Type of Reporting Person: With respect to Row 6 and Row 8 above, Heights Capital Management, Inc. is the investment manager to CVI Investments, Inc. and as such may exercise voting and dispositive power over the shares reported as beneficially owned by CVI Investments, Inc. herein.


SCHEDULE 13G



CVI Investments, Inc.
Signature:/s/ Sarah Travis
Name/Title:Sarah Travis, Assistant General Counsel and Assistant Secretary of Heights Capital Management, Inc.
Date:08/14/2026
Heights Capital Management, Inc.
Signature:/s/ Sarah Travis
Name/Title:Sarah Travis, Assistant General Counsel and Assistant Secretary
Date:08/14/2026

Comments accompanying signature: Heights Capital Management, Inc. serves as authorized agent of CVI Investments, Inc. pursuant to a Limited Power of Attorney, a copy of which was previously filed.
Exhibit Information

EXHIBIT INDEX EXHIBIT DESCRIPTION 24 Limited Power of Attorney* 99 Joint Filing Agreement* * Previously filed