Q4 2024 13F Holders as of 31 Dec 2024
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Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
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Shares outstanding
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19,090,447
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Number of holders
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32
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Total 13F shares, excl. options
-
16,445,284
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Shares change
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-96,524
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Total reported value, excl. options
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$172,676,297
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Value change
-
-$1,005,250
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Number of buys
-
9
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Number of sells
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-6
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Price
-
$10.50
Significant Holders of Helix Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (HLXB) as of Q4 2024
35 filings reported holding HLXB - Helix Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share as of Q4 2024.
Helix Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (HLXB) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,445,284 shares
of 19,090,447 outstanding shares and own 86% of the company stock.
Largest 10 shareholders include Cormorant Asset Management, LP (2,909,000 shares), BlackRock, Inc. (1,498,865 shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (1,400,000 shares), CITADEL ADVISORS LLC (1,339,670 shares), MILLENNIUM MANAGEMENT LLC (1,142,302 shares), PRICE T ROWE ASSOCIATES INC /MD/ (1,087,771 shares), Sculptor Capital LP (705,000 shares), FARALLON CAPITAL MANAGEMENT LLC (600,000 shares), SILVERARC CAPITAL MANAGEMENT, LLC (513,369 shares), and GREAT POINT PARTNERS LLC (500,000 shares).
This table shows the top 32 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.