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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

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

24% less capital invested

Capital invested by funds: $9.17M → $7M (-$2.17M)

39% less funds holding

Funds holding: 2817 (-11)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

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
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.4M +$413K +423,674 +1,271%
HCM
2
Highbridge Capital Management
New York
$1.32M
PFM
3
Privium Fund Management
Netherlands
$806K +$638K +655,124 New
SM
4
Scoggin Management
New York
$615K
CCP
5
Corbin Capital Partners
New York
$615K +$341K +350,000 +233%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$304K
CCA
7
Castle Creek Arbitrage
Colorado
$282K -$29.2K -30,000 -11%
Jane Street
8
Jane Street
New York
$151K -$539 -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 -$9.74K -10,000 -30%
DCM
14
Dupont Capital Management
Delaware
$29K -$1.07K -1,100 -4%
JG
15
Jefferies Group
New York
$23.2K +$18.4K +18,900 New
Nomura Holdings
16
Nomura Holdings
Japan
$17K -$2.75K -2,818 -17%
AA
17
Ancora Advisors
Ohio
$17K +$13.6K +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

HLGN.WS Hedge Fund Activity: Q1 2022 in Review

17 of the 6,340 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 Q1 2022, worth a combined $7M — down 24% from $9.17M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HLGN.WS and 3 opened new positions — a net loss of 11 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Privium Fund Management, opening a new position worth an estimated $638K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $639K sold.

  • 17 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 Q1 2022, down from 28 in Q4 2021.
  • Funds reported $7M 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 Q1 2022, down 24% quarter-over-quarter.
  • 3 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 Q1 2022 and 14 closed out, a net change of -11 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 Q1 2022 was Privium Fund Management, an estimated $638K added.
  • 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 seller in Q1 2022 was AQR Arbitrage, an estimated $639K sold.

Based on aggregated 13F filings for Q1 2022.