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Get Institutions for : 
Heliogen Equity Warrants (HLGN.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 3    15
Total shares held : 
2,113,610  
% of shares held : 
23.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -15  
Amount of shares held : 
-1,615,256  
% of shares held change : 
  -17.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
3
 2,113,610
 100%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
15
-1,615,256
-76.42%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LMR Partners LLP 463 - 2023-12-31 1,671,707 $20,000 0
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ 31 - 2023-12-31 326,520 $4,000 0
   Altshuler Shaham Ltd 234 - 2023-12-31 115,383 $2,000 0
   Atalaya Capital Management LP 94 *Closed 2023-12-31 0 $0 -45,981
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 78 *Closed 2023-12-31 0 $0 -118,552
   Walleye Trading Advisors LLC 2112 *Closed 2023-12-31 0 $0 -95,190
   JANE STREET GROUP LLC 5546 *Closed 2023-12-31 0 $0 -122,899
   D E SHAW & CO INC 2890 *Closed 2023-12-31 0 $0 -242,523
   ANCORA ADVISORS, LLC 1615 *Closed 2023-12-31 0 $0 -14,004
   CLEAR STREET LLC 794 *Closed 2023-12-31 0 $0 -100
   PROEQUITIES INC. 7428 *Closed 2023-12-31 0 $0 0
   Meteora Capital LLC 335 *Closed 2023-12-31 0 $0 -85,000
   UBS Group AG 8292 *Closed 2023-12-31 0 $0 -107
   Antara Capital LP 31 *Closed 2023-12-31 0 $0 -102,711
   CASTLE CREEK ARBITRAGE LLC 53 *Closed 2023-12-31 0 $0 -233,177
   WOLVERINE ASSET MANAGEMENT LLC 1345 *Closed 2023-12-31 0 $0 -7,412
   Corbin Capital Partners L.P. 52 *Closed 2023-12-31 0 $0 -523,700

  17 Records found
  1    
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