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.

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
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.4M +$2.23M +423,674 +1,271%
HCM
2
Highbridge Capital Management
New York
$1.32M -$2.56M
PFM
3
Privium Fund Management
Netherlands
$806K +$806K +655,124 New
SM
4
Scoggin Management
New York
$615K
CCP
5
Corbin Capital Partners
New York
$615K +$431K +350,000 +233%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$304K
CCA
7
Castle Creek Arbitrage
Colorado
$282K -$36.3K -30,000 -11%
Jane Street
8
Jane Street
New York
$151K -$681 -553 -0.4%
FPA
9
First Pacific Advisors
California
$147K
AC
10
Antara Capital
New York
$126K
SCC
11
Spring Creek Capital
Kansas
$82K
HF
12
HRT Financial
New York
$30K
YCM
13
Yakira Capital Management
Connecticut
$29K -$12.3K -10,000 -30%
DCM
14
Dupont Capital Management
Delaware
$29K -$1.34K -1,100 -4%
JG
15
Jefferies Group
New York
$23.2K +$23.2K +18,900 New
Nomura Holdings
16
Nomura Holdings
Japan
$17K -$3.46K -2,818 -17%
AA
17
Ancora Advisors
Ohio
$17K +$17K +14,004 New
SBLIC
18
Security Benefit Life Insurance Company
Kansas
-$555K -326,520 Closed
MF
19
Magnetar Financial
Illinois
-$438K -257,487 Closed
LA
20
Linden Advisors
New York
-$429K -250,000 Closed
AC
21
Aristeia Capital
Connecticut
-$428K -248,822 Closed
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
-$228K -134,369 Closed
CH
23
CVI Holdings
Delaware
-$145K -85,145 Closed
AA
24
AQR Arbitrage
Connecticut
-$639K -66,666 Closed
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
-$85K -50,000 Closed