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
HLGN.WS
Delisted
HLGN.WS was delisted on the 7th of November, 2023.
15 hedge funds and large institutions have $168K 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 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
3
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$2K
Top Buyers
| 1 |
MC
1
Meteora Capital
Boca Raton,
Florida
|
$3.62K |
Top Sellers
| 1 |
ICM
1
Ionic Capital Management
New York
|
$0 |
| 2 |
2
Walleye Capital
New York
|
$4.63K |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$0 |
| 4 |
4
Jane Street
New York
|
$4.92K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $76.2K | – | – | – |
|
|
CCP
2
Corbin Capital Partners
New York
| $23K | – | – | – |
|
|
SBLIC
3
Security Benefit Life Insurance Company
Topeka,
Kansas
| $13.1K | – | – | – |
|
4
D.E. Shaw & Co
New York
| $11.1K | – | – | – |
|
|
CCA
5
Castle Creek Arbitrage
Avon,
Colorado
| $9.93K | – | – | – |
|
|
AS
6
Altshuler Shaham
Tel Aviv,
Israel
| $5.26K | – | – | – |
|
|
7
Jane Street
New York
| $4.92K | -$36 | -903 | -0.7% |
|
|
FPA
8
First Pacific Advisors
El Segundo,
California
| $4.75K | – | – | – |
|
|
AC
9
Antara Capital
New York
| $4.68K | – | – | – |
|
|
10
Walleye Capital
New York
| $4.63K | -$219 | -4,800 | -5% |
|
|
MC
11
Meteora Capital
Boca Raton,
Florida
| $3.62K | +$3.62K | +85,000 | New |
|
|
KL
12
KIM LLC
Wichita,
Kansas
| $2.84K | – | – | – |
|
|
ACM
13
Atalaya Capital Management
New York
| $2.3K | – | – | – |
|
|
DCM
14
Dupont Capital Management
Wilmington,
Delaware
| $1.02K | – | – | – |
|
|
AA
15
Ancora Advisors
Cleveland,
Ohio
| $595 | – | – | – |
|
|
ICM
16
Ionic Capital Management
New York
| – | -$9.84K | -249,200 | Closed |
|
|
17
UBS Group
Zurich,
Switzerland
| – | -$95 | -2,700 | Closed |
|