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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

Delisted

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

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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

Top Buyers

Rank Fund Capital Flow
1
SM
Scoggin Management
New York
+$850K
2
SBLIC
Security Benefit Life Insurance Company
Kansas
+$555K
3
CCA
Castle Creek Arbitrage
Colorado
+$447K
4
MF
Magnetar Financial
Illinois
+$438K
5
LA
Linden Advisors
New York
+$425K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$113K +66,666 New
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$555K +$555K +326,520 New
LP
5
LMR Partners
United Kingdom
$517K +$56.7K +33,333 New
CCA
6
Castle Creek Arbitrage
Colorado
$453K +$447K +263,177 New
MF
7
Magnetar Financial
Illinois
$438K +$438K +257,487 New
LA
8
Linden Advisors
New York
$429K +$425K +250,000 New
AC
9
Aristeia Capital
Connecticut
$428K +$423K +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
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$85K +$85K +50,000 New
ICMH
19
Integrity Capital Management (HK)
Hong Kong
$85K +$85K +50,000 New
HI
20
HBK Investments
Texas
$77K +$76.7K +45,100 New
Walleye Capital
21
Walleye Capital
New York
$69K +$68.9K +40,545 New
YCM
22
Yakira Capital Management
Connecticut
$57K +$57.2K +33,666 New
DCM
23
Dupont Capital Management
Delaware
$43K +$42.5K +25,000 New
Bank of America
24
Bank of America
North Carolina
$42K +$42.5K +25,000 New
HF
25
HRT Financial
New York
$42K +$42.5K +25,000 New
1
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HLGN.WS Hedge Fund Activity: Q4 2021 in Review

28 of the 6,498 institutional investors tracked by Wall St. Rank 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 (HLGN.WS) for Q4 2021, worth a combined $9.17M.

Buyers outnumbered sellers: 28 funds opened new HLGN.WS positions and 0 closed out — a net gain of 28 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Scoggin Management, opening a new position worth an estimated $850K.

  • 28 institutional investors 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 (HLGN.WS) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $9.17M 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 stock for Q4 2021.
  • 28 funds opened new 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 positions in Q4 2021 and 0 closed out, a net change of +28 holders.
  • The largest 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 buyer in Q4 2021 was Scoggin Management, an estimated $850K added.

Based on aggregated 13F filings for Q4 2021.