Meteora Capital’s Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 HLGN.WS Stock Holding History

Meteora Capital’s Portfolio HLGN.WS Stock Details HLGN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$355	Hold	50,000	–	–	﹤0.01%	361
2025 Q4	$355	Hold	50,000	–	–	﹤0.01%	362
2025 Q3	$355	Buy	+50,000	New	+$355	﹤0.01%	297
2023 Q4	–	Sell	-85,000	Closed	-$3.14K	–	399
2023 Q3	$3.14K	Hold	85,000	–	–	﹤0.01%	294
2023 Q2	$3.62K	Buy	+85,000	New	+$3.26K	﹤0.01%	293

Meteora Capital's HLGN.WS Position: Q1 2026 in Review

Meteora Capital held its Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 (HLGN.WS) position steady in Q1 2026 at 50,000 shares worth $355. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Meteora Capital first reported a position in HLGN.WS in Q2 2023 and has held it in 5 quarters since. The position peaked at $3.62K in Q2 2023. 1 fund tracked by Wall St. Rank holds HLGN.WS as of Q1 2026.

Meteora Capital held 50,000 shares of Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 worth $355 as of Q1 2026.
Meteora Capital left its Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 share count unchanged in Q1 2026.
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 made up ﹤0.01% of Meteora Capital's portfolio in Q1 2026, its #361 holding.
Meteora Capital first reported a position in Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 in Q2 2023 and has held it in 5 quarters since.
Meteora Capital's Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 position peaked at $3.62K in Q2 2023.
1 fund tracked by Wall St. Rank held Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 as of Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.