HELIX ACQUISITION CORP III - G4444S107

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$166.6M
QoQ value delta ($000)
—
Shares
Total shares
16,379,461
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Cormorant Asset Management, LP 13,182 1,297,500 0.66%
RA CAPITAL MANAGEMENT, L.P. 12,700 1,250,000 0.13%
Nantahala Capital Management, LLC 12,700 1,250,000 0.47%
Affinity Asset Advisors, LLC 12,700 1,250,000 0.66%
SILVERARC CAPITAL MANAGEMENT, LLC 12,283 1,208,986 1.25%
BALYASNY ASSET MANAGEMENT L.P. 10,058 990,000 0.01%
BRAIDWELL LP 9,270 900,000 0.31%
TORONTO DOMINION BANK 8,878 873,820 0.01%
MILLENNIUM MANAGEMENT LLC 8,694 855,721 0.0%
Decagon Asset Management LLP 8,116 798,891 2.1%
Sculptor Capital LP 8,073 794,673 0.08%
J. Goldman & Co LP 5,588 550,000 0.16%
Commodore Capital LP 5,080 500,000 0.29%
Spruce Street Capital LP 5,080 500,000 1.22%
SONA ASSET MANAGEMENT (US) LLC 3,556 350,000 0.07%
STEMPOINT CAPITAL LP 3,099 305,028 0.6%
TWO SIGMA INVESTMENTS, LP 2,762 271,875 0.0%
Longaeva Partners L.P. 2,514 247,500 0.09%
BERKLEY W R CORP 2,274 223,830 0.12%
Laurion Capital Management LP 2,060 200,000 0.09%
READYSTATE ASSET MANAGEMENT LP 2,060 200,000 0.09%
EcoR1 Capital, LLC 2,032 200,000 0.09%
DLD Asset Management, LP 1,979 194,846 0.18%
Radcliffe Capital Management, L.P. 1,732 170,500 0.13%
RLH Capital LLC 1,524 150,000 0.77%