Heliogen, Inc. - Warrant (HLGNW)

CUSIP: 42329E113

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Warrant
Total 13F shares
3,740,315
Share change
-965,749
Total reported value
$4,595,247
Price per share
$1.23
Number of holders
16
Value change
-$1,914,940
Number of buys
4
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 42329E113?
CUSIP 42329E113 identifies HLGNW - Heliogen, Inc. - Warrant in SEC institutional holdings data.

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Institutional Holders of Heliogen, Inc. - Warrant (HLGNW) as of Q1 2022

As of 31 Mar 2022, Heliogen, Inc. - Warrant (HLGNW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,740,315 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Privium Fund Management B.V., Corbin Capital Partners, L.P., SCOGGIN MANAGEMENT LP, D. E. Shaw & Co., Inc., Castle Creek Arbitrage, LLC, JANE STREET GROUP, LLC, First Pacific Advisors, LP, Antara Capital LP, and SPRING CREEK CAPITAL LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2022 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.