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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.

3 hedge funds and large institutions have $25.2K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% less capital invested

Capital invested by funds: $137K → $25.2K (-$111K)

82% less funds holding

Funds holding: 173 (-14)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 14

Holders
3
Holders Change
-14
Holders Change %
-82.35%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
14
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$19.6K
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$3.82K
AS
3
Altshuler Shaham
Israel
$1.86K
CCP
4
Corbin Capital Partners
New York
-$19.3K -523,700 Closed
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
-$8.95K -242,523 Closed
CCA
6
Castle Creek Arbitrage
Colorado
-$7.44K -233,177 Closed
Jane Street
7
Jane Street
New York
-$4.54K -122,899 Closed
FPA
8
First Pacific Advisors
California
-$4.38K -118,552 Closed
AC
9
Antara Capital
New York
-$3.79K -102,711 Closed
Walleye Capital
10
Walleye Capital
New York
-$3.51K -95,190 Closed
MC
11
Meteora Capital
Florida
-$3.14K -85,000 Closed
ACM
12
Atalaya Capital Management
New York
-$1.84K -45,981 Closed
DCM
13
Dupont Capital Management
Delaware
-$882 -23,900 Closed
AA
14
Ancora Advisors
Ohio
-$517 -14,004 Closed
WAM
15
Wolverine Asset Management
Illinois
-$273 -7,412 Closed
UBS Group
16
UBS Group
Switzerland
-$4 -107 Closed
CS
17
Clear Street
New York
-$4 -100 Closed

HLGN.WS Hedge Fund Activity: Q4 2023 in Review

3 of the 6,859 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 2023, worth a combined $25.2K — down 82% from $137K a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HLGN.WS and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Corbin Capital Partners, exiting entirely with an estimated $19.3K sold.

  • 3 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 2023, down from 17 in Q3 2023.
  • Funds reported $25.2K 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 2023, down 82% quarter-over-quarter.
  • 0 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 2023 and 14 closed out, a net change of -14 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 seller in Q4 2023 was Corbin Capital Partners, an estimated $19.3K sold.

Based on aggregated 13F filings for Q4 2023.