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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
HLGN.WS

Delisted

HLGN.WS was delisted on the 7th of November, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$2.56M – – –
SM
2
Scoggin Management
New York
$850K +$850K +500,000 New
AA
3
AQR Arbitrage
Connecticut
$639K +$113K +66,666 New
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$555K +$555K +326,520 New
LP
5
LMR Partners
United Kingdom
$517K +$56.7K +33,333 New
CCA
6
Castle Creek Arbitrage
Colorado
$453K +$447K +263,177 New
MF
7
Magnetar Financial
Illinois
$438K +$438K +257,487 New
LA
8
Linden Advisors
New York
$429K +$425K +250,000 New
AC
9
Aristeia Capital
Connecticut
$428K +$423K +248,822 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$420K +$420K +246,979 New
CCP
11
Corbin Capital Partners
New York
$255K +$255K +150,000 New
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$228K +$228K +134,369 New
Jane Street
13
Jane Street
New York
$209K +$209K +123,147 New
FPA
14
First Pacific Advisors
California
$203K +$203K +119,222 New
AC
15
Antara Capital
New York
$175K +$175K +102,711 New
CH
16
CVI Holdings
Delaware
$145K +$145K +85,145 New
SCC
17
Spring Creek Capital
Kansas
$113K +$113K +66,666 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$85K +$85K +50,000 New
ICMH
19
Integrity Capital Management (HK)
Hong Kong
$85K +$85K +50,000 New
HI
20
HBK Investments
Texas
$77K +$76.7K +45,100 New
Walleye Capital
21
Walleye Capital
New York
$69K +$68.9K +40,545 New
YCM
22
Yakira Capital Management
Connecticut
$57K +$57.2K +33,666 New
DCM
23
Dupont Capital Management
Delaware
$43K +$42.5K +25,000 New
Bank of America
24
Bank of America
North Carolina
$42K +$42.5K +25,000 New
HF
25
HRT Financial
New York
$42K +$42.5K +25,000 New
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