Heliogen, Inc. - Warrant (HLGNW)

CUSIP: 42329E113

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Warrant
Total 13F shares
3,793,888
Share change
-172,603
Total reported value
$167,939
Price per share
$0.04
Number of holders
15
Value change
-$6,576
Number of buys
1
Number of sells
4

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 Q2 2023

As of 30 Jun 2023, Heliogen, Inc. - Warrant (HLGNW) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,793,888 shares. The largest 10 holders included LMR Partners LLP, Corbin Capital Partners, L.P., SECURITY BENEFIT LIFE INSURANCE CO /KS/, D. E. Shaw & Co., Inc., Castle Creek Arbitrage, LLC, JANE STREET GROUP, LLC, First Pacific Advisors, LP, Altshuler Shaham Ltd, Antara Capital LP, and Walleye Capital LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q2 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.