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

Delisted

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

28 hedge funds and large institutions have $9.17M 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 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+28
Holders Change %
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
Reduced
Closed
Calls
$7.08M
Puts
Net Calls
+$7.08M
Net Calls Change
+$7.08M
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
1
Highbridge Capital Management
New York
$2.56M
SM
2
Scoggin Management
New York
$850K +$850K +500,000 New
AA
3
AQR Arbitrage
Connecticut
$639K +$639K +66,666 New
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$555K +$555K +326,520 New
LP
5
LMR Partners
United Kingdom
$517K +$517K +33,333 New
CCA
6
Castle Creek Arbitrage
Colorado
$453K +$453K +263,177 New
MF
7
Magnetar Financial
Illinois
$438K +$438K +257,487 New
LA
8
Linden Advisors
New York
$429K +$429K +250,000 New
AC
9
Aristeia Capital
Connecticut
$428K +$428K +248,822 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$420K +$420K +246,979 New
CCP
11
Corbin Capital Partners
New York
$255K +$255K +150,000 New
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$228K +$228K +134,369 New
Jane Street
13
Jane Street
New York
$209K +$209K +123,147 New
FPA
14
First Pacific Advisors
California
$203K +$203K +119,222 New
AC
15
Antara Capital
New York
$175K +$175K +102,711 New
CH
16
CVI Holdings
Delaware
$145K +$145K +85,145 New
SCC
17
Spring Creek Capital
Kansas
$113K +$113K +66,666 New
ICMH
18
Integrity Capital Management (HK)
Hong Kong
$85K +$85K +50,000 New
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$85K +$85K +50,000 New
HI
20
HBK Investments
Texas
$77K +$77K +45,100 New
Walleye Capital
21
Walleye Capital
New York
$69K +$69K +40,545 New
YCM
22
Yakira Capital Management
Connecticut
$57K +$57K +33,666 New
DCM
23
Dupont Capital Management
Delaware
$43K +$43K +25,000 New
HF
24
HRT Financial
New York
$42K +$42K +25,000 New
Bank of America
25
Bank of America
North Carolina
$42K +$42K +25,000 New