Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
19,090,447
-
Total 13F shares
-
16,068,956
-
Share change
-
+16,068,956
-
Total reported value
-
$166,881,621
-
Price per share
-
$10.40
-
Number of holders
-
29
-
Value change
-
+$166,881,621
-
Number of buys
-
29
Institutional Holders of Helix Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (HLXB) as of Q1 2024
As of 31 Mar 2024,
Helix Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (HLXB) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,068,956 shares.
The largest 10 holders included
Cormorant Asset Management, LP, BlackRock Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., CITADEL ADVISORS LLC, PRICE T ROWE ASSOCIATES INC /MD/, MILLENNIUM MANAGEMENT LLC, Sculptor Capital LP, FARALLON CAPITAL MANAGEMENT LLC, GREAT POINT PARTNERS LLC, and PERCEPTIVE ADVISORS LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2024 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.