CUSIP: 42329E113
Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Warrant
-
Total 13F shares
-
4,706,064
-
Share change
-
+4,656,064
-
Total reported value
-
$8,012,000
-
Price per share
-
$1.70
-
Number of holders
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26
-
Value change
-
+$7,927,000
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Number of buys
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25
Quarterly Holders Quick Answers
What is CUSIP 42329E113?
CUSIP 42329E113 identifies HLGNW - Heliogen, Inc. - Warrant in SEC institutional holdings data.
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Recent filing periods for CUSIP 42329E113:
Institutional Holders of Heliogen, Inc. - Warrant (HLGNW) as of Q4 2021
As of 31 Dec 2021,
Heliogen, Inc. - Warrant (HLGNW) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,706,064 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, SCOGGIN MANAGEMENT LP, SECURITY BENEFIT LIFE INSURANCE CO /KS/, Castle Creek Arbitrage, LLC, Magnetar Financial LLC, Linden Advisors LP, ARISTEIA CAPITAL LLC, D. E. Shaw & Co., Inc., Corbin Capital Partners, L.P., and P SCHOENFELD ASSET MANAGEMENT LP.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.