CUSIP: 42329E113
Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / Warrant
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Total 13F shares
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3,728,866
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Share change
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-65,022
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Total reported value
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$136,574
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Price per share
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$0.04
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Number of holders
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17
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Value change
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-$2,777
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Number of buys
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4
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Number of sells
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2
Quarterly Holders Quick Answers
What is CUSIP 42329E113?
CUSIP 42329E113 identifies HLGNW - Heliogen, Inc. - Warrant in SEC institutional holdings data.
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Newer quarter:
Q4 2023
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Previous quarter:
Q2 2023
Recent filing periods for CUSIP 42329E113:
Institutional Holders of Heliogen, Inc. - Warrant (HLGNW) as of Q3 2023
As of 30 Sep 2023,
Heliogen, Inc. - Warrant (HLGNW) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,728,866 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
17
institutional shareholders reporting positions in this security
for the Q3 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.