Heliogen, Inc. - 04687A109
Detailed investor-level table based on 13F positions.
Early Q4 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | New | 1,775,580 | 17,623 | 0.18% | — | 1 | +1,775,580 | New | Q3 2021 | Jan 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,307,808 | 12,981 | 0.01% | 0.0% | 2 | +1,020,146 | 354.63% | Q3 2021 | Nov 15, 2021 |
| HBK INVESTMENTS L P | History | No change | 1,220,494 | 12,114 | 8.59% | 34.67% | 3 | 0 | 0.0% | Q3 2021 | May 15, 2024 |
| MARSHALL WACE, LLP | History | New | 1,093,174 | 10,855 | 0.05% | — | 4 | +1,093,174 | New | Q3 2021 | Nov 15, 2021 |
| MACQUARIE GROUP LTD | History | New | 979,000 | 9,717 | 0.01% | — | 5 | +979,000 | New | Q3 2021 | Nov 12, 2021 |
| Saba Capital Management, L.P. | History | No change | 850,000 | 8,437 | 0.21% | 0.24% | 6 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Weiss Asset Management LP | History | New | 809,158 | 8,031 | 103.89% | — | 7 | +809,158 | New | Q3 2021 | Nov 16, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 800,000 | 7,940 | 0.0% | 0.0% | 8 | +700,000 | 700.0% | Q3 2021 | Nov 15, 2021 |
| D. E. Shaw & Co., Inc. | History | Added to | 740,943 | 7,354 | 0.01% | 0.0% | 9 | +474,277 | 177.85% | Q3 2021 | Nov 15, 2021 |
| Woodline Partners LP | History | Added to | 696,518 | 6,913 | 0.11% | 0.06% | 10 | +371,518 | 114.31% | Q3 2021 | Nov 15, 2021 |
| Hudson Bay Capital Management LP | History | Reduced | 422,930 | 4,198 | 0.06% | 0.06% | 11 | -126,769 | -23.06% | Q3 2021 | Dec 29, 2021 |
| Calamos Advisors LLC | History | New | 400,000 | 3,970 | 0.02% | — | 12 | +400,000 | New | Q3 2021 | Oct 26, 2021 |
| BANK OF MONTREAL /CAN/ | History | New | 360,000 | 3,582 | 0.0% | — | 13 | +360,000 | New | Q3 2021 | Nov 12, 2021 |
| First Pacific Advisors, LP | History | New | 357,671 | 3,550 | 0.05% | — | 14 | +357,671 | New | Q3 2021 | Nov 03, 2021 |
| Altshuler Shaham Ltd | History | Reduced | 320,000 | 3,193 | 0.02% | 0.03% | 15 | -27,798 | -7.99% | Q3 2021 | Nov 15, 2021 |
| ARISTEIA CAPITAL LLC | History | New | 275,179 | 2,731 | 0.05% | — | 16 | +275,179 | New | Q3 2021 | Nov 15, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 200,000 | 1,985 | 2.33% | — | 17 | +200,000 | New | Q3 2021 | May 15, 2023 |
| Alberta Investment Management Corp | History | No change | 150,000 | 1,489 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Sculptor Capital LP | History | New | 99,999 | 993 | 0.01% | — | 19 | +99,999 | New | Q3 2021 | Nov 12, 2021 |
| LMR Partners LLP | History | No change | 100,000 | 993 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| OMERS ADMINISTRATION Corp | History | New | 75,000 | 744 | 0.01% | — | 21 | +75,000 | New | Q3 2021 | Nov 12, 2021 |
| NOMURA HOLDINGS INC | History | No change | 50,000 | 496 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| WHITEBOX ADVISORS LLC | History | No change | 50,000 | 496 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Ancora Advisors, LLC | History | Reduced | 44,111 | 438 | 0.01% | 0.01% | 24 | -2,000 | -4.34% | Q3 2021 | Nov 15, 2021 |
| Schonfeld Strategic Advisors LLC | History | New | 33,232 | 330 | 0.0% | — | 25 | +33,232 | New | Q3 2021 | Nov 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 29,107 | 289 | 0.0% | — | 26 | +29,107 | New | Q3 2021 | Nov 15, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 25,100 | 249 | 0.0% | 0.51% | 27 | +100 | 0.4% | Q3 2021 | Nov 15, 2021 |
| Walleye Capital LLC | History | New | 22,452 | 223 | 0.01% | — | 28 | +22,452 | New | Q3 2021 | Nov 15, 2021 |
| OLD MISSION CAPITAL LLC | History | New | 20,622 | 205 | 0.01% | — | 29 | +20,622 | New | Q3 2021 | Nov 12, 2021 |
| Lido Advisors, LLC | History | New | 20,000 | 198 | 0.0% | — | 30 | +20,000 | New | Q3 2021 | Feb 15, 2022 |
| Walleye Trading LLC | History | New | 14,967 | 149 | 0.0% | — | 31 | +14,967 | New | Q3 2021 | Nov 15, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 1,751 | 17 | 0.0% | — | 32 | +1,751 | New | Q3 2021 | Nov 12, 2021 |
| MORGAN STANLEY | History | New | 653 | 7 | 0.0% | — | 33 | +653 | New | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | Added to | 707 | 7 | 0.0% | 0.0% | 34 | +508 | 255.28% | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 259 | 2 | 0.0% | — | 35 | +259 | New | Q3 2021 | Nov 15, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -596,830 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -249,999 | -100.0% | Q2 2021 | Aug 16, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -199,998 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,321 | -100.0% | Q2 2021 | Aug 16, 2021 |