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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
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