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 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.
12% less funds holding
Funds holding: 17 → 15 (-2)
66% less capital invested
Capital invested by funds: $488K → $168K (-$320K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$3.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$9.84K |
| 2 |
Walleye Capital
New York
|
-$184 |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$95 |
| 4 |
Jane Street
New York
|
-$35 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
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 | -$35 | -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 | -$184 | -4,800 | -5% |
|
|
MC
11
Meteora Capital
Boca Raton,
Florida
| $3.62K | +$3.26K | +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 |
|
HLGN.WS Hedge Fund Activity: Q2 2023 in Review
15 of the 6,369 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 Q2 2023, worth a combined $168K — down 66% from $488K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HLGN.WS and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Meteora Capital, opening a new position worth an estimated $3.26K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $9.84K sold.
- 15 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 Q2 2023, down from 17 in Q1 2023.
- Funds reported $168K 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 Q2 2023, down 66% quarter-over-quarter.
- 1 fund 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 Q2 2023 and 3 closed out, a net change of -2 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 Q2 2023 was Meteora Capital, an estimated $3.26K 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 Q2 2023 was Ionic Capital Management, an estimated $9.84K sold.
Based on aggregated 13F filings for Q2 2023.