Heliogen, Inc. - Warrant (HLGNW)

CUSIP: 42329E113

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Warrant
Total 13F shares
2,814,520
Share change
-319,086
Total reported value
$211,264
Price per share
$0.08
Number of holders
18
Value change
-$93,420
Number of buys
6
Number of sells
5

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 Q4 2022

As of 31 Dec 2022, Heliogen, Inc. - Warrant (HLGNW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,814,520 shares. The largest 10 holders included Corbin Capital Partners, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, Ionic Capital Management LLC, D. E. Shaw & Co., Inc., Castle Creek Arbitrage, LLC, Privium Fund Management B.V., JANE STREET GROUP, LLC, First Pacific Advisors, LP, and Altshuler Shaham Ltd. This page lists 18 institutional shareholders reporting positions in this security for the Q4 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.