Heliogen, Inc. - Warrant (HLGNW)

CUSIP: 42329E113

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Warrant
Total 13F shares
2,294,784
Share change
-519,736
Total reported value
$86,783
Price per share
$0.04
Number of holders
15
Value change
-$36,154
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 Q1 2023

As of 31 Mar 2023, Heliogen, Inc. - Warrant (HLGNW) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,294,784 shares. The largest 10 holders included Corbin Capital Partners, L.P., SECURITY BENEFIT LIFE INSURANCE CO /KS/, Ionic Capital Management LLC, D. E. Shaw & Co., Inc., Castle Creek Arbitrage, LLC, JANE STREET GROUP, LLC, First Pacific Advisors, LP, Altshuler Shaham Ltd, Walleye Capital LLC, and Antara Capital LP. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2023 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.