HLGN.WS

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

Overview Fund Activity
Delisted

HLGN.WS was delisted on the 7th of November, 2023.

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17 hedge funds and large institutions have $7M invested 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 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-11
Holders Change %
-39.29%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
6
Closed
14
Calls
$2.62M
Puts
–
Net Calls
+$2.62M
Net Calls Change
-$4.46M

Top Buyers

1
LP
LMR Partners
United Kingdom
$2.4M
2
PFM
Privium Fund Management
Netherlands
$806K
3
CCP
Corbin Capital Partners
New York
$615K
4
JG
Jefferies Group
New York
$23.2K
5
AA
Ancora Advisors
Ohio
$17K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$1.32M
2
AA
AQR Arbitrage
Connecticut
$0
3
SBLIC
Security Benefit Life Insurance Company
Kansas
$0
4
MF
Magnetar Financial
Illinois
$0
5
LA
Linden Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICMH
26
Integrity Capital Management (HK)
Hong Kong
– -$85K -50,000 Closed
HI
27
HBK Investments
Texas
– -$77K -45,100 Closed
Walleye Capital
28
Walleye Capital
New York
– -$69K -40,545 Closed
Bank of America
29
Bank of America
North Carolina
– -$42K -25,000 Closed
VF
30
Virtu Financial
New York
– -$27K -15,921 Closed
WAM
31
Wolverine Asset Management
Illinois
– -$2K -1,500 Closed
1
2