Heliogen, Inc. - HLGNW
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | No change | 333,333 | 12 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 242,523 | 8 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 122,899 | 4 | 0.0% | 0.0% | 5 | +325 | 0.27% | Q3 2023 | Nov 15, 2023 |
| Altshuler Shaham Ltd | History | No change | 115,383 | 4 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| First Pacific Advisors, LP | History | No change | 118,552 | 4 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| Walleye Capital LLC | History | Reduced | 95,190 | 3 | 0.0% | 0.0% | 6 | -6,300 | -6.21% | Q3 2023 | Nov 21, 2023 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,671,707 | -100.0% | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 7,412 | 0 | — | — | — | +7,412 | New | Q3 2023 | Nov 13, 2023 |
| UBS Group AG | History | New | 107 | 0 | — | — | — | +107 | New | Q3 2023 | Nov 09, 2023 |
| Ancora Advisors, LLC | History | No change | 14,004 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |