CUSIP 42329E113
HELIOGEN INC
26 institutions · $188.7K total · 4,811,639 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 1,671,707 | $61.7K | 34.74% | 2023-12-31 |
| 2 | Jefferies Group LLC | 18,900 | $23.2K | 0.39% | 2023-09-30 |
| 3 | Corbin Capital Partners, L.P. | 523,700 | $19.3K | 10.88% | 2023-12-31 |
| 4 | MILLENNIUM MANAGEMENT LLC | 333,333 | $12.3K | 6.92% | 2023-12-31 |
| 5 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 326,520 | $12.0K | 6.78% | 2023-12-31 |
| 6 | Ionic Capital Management LLC | 249,200 | $9.8K | 5.17% | 2023-06-30 |
| 7 | D. E. Shaw & Co., Inc. | 242,523 | $8.9K | 5.04% | 2023-12-31 |
| 8 | Castle Creek Arbitrage, LLC | 233,177 | $7.4K | 4.84% | 2023-12-31 |
| 9 | Privium Fund Management B.V. | 133,249 | $7.3K | 2.76% | 2023-03-31 |
| 10 | JANE STREET GROUP, LLC | 122,899 | $4.5K | 2.55% | 2023-12-31 |
| 11 | First Pacific Advisors, LP | 118,552 | $4.4K | 2.46% | 2023-12-31 |
| 12 | Antara Capital LP | 102,711 | $3.8K | 2.13% | 2023-12-31 |
| 13 | Walleye Capital LLC | 95,190 | $3.5K | 1.97% | 2023-12-31 |
| 14 | KIM, LLC | 66,666 | $2.8K | 1.38% | 2023-09-30 |
| 15 | Altshuler Shaham Ltd | 73,331 | $2.7K | 1.52% | 2023-12-31 |
| 16 | Atalaya Capital Management LP | 45,981 | $1.8K | 0.95% | 2023-12-31 |
| 17 | Jefferies Financial Group Inc. | 18,900 | $1.4K | 0.39% | 2023-09-30 |
| 18 | DUPONT CAPITAL MANAGEMENT CORP | 23,900 | $882 | 0.49% | 2023-12-31 |
| 19 | METEORA CAPITAL, LLC | 50,000 | $355 | 1.03% | 2025-12-31 |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 7,412 | $273 | 0.15% | 2023-12-31 |
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 327,577 | $26 | 6.80% | 2023-03-31 |
| 22 | UBS Group AG | 107 | $4 | 0.00% | 2023-12-31 |
| 23 | CLEAR STREET LLC | 100 | $4 | 0.00% | 2025-03-31 |
| 24 | NOMURA HOLDINGS INC | 13,848 | $3 | 0.28% | 2023-03-31 |
| 25 | FLOW TRADERS U.S. LLC | 12,156 | $0 | 0.25% | 2023-06-30 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |