HELIX ACQUISITION CORP's ticker is HLXA and the CUSIP is G4444C102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,775,000 | +12.2% | 250,000 | 0.0% | 0.10% | +21.2% |
| Q4 2021 | $2,473,000 | +0.2% | 250,000 | 0.0% | 0.08% | +1.3% |
| Q3 2021 | $2,468,000 | -4.5% | 250,000 | 0.0% | 0.08% | -6.0% |
| Q2 2021 | $2,583,000 | +0.9% | 250,000 | 0.0% | 0.08% | -4.5% |
| Q1 2021 | $2,559,000 | -5.5% | 250,000 | 0.0% | 0.09% | -7.4% |
| Q4 2020 | $2,708,000 | – | 250,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 150,000 | $1,484,000 | 0.97% |
| Octagon Capital Advisors LP | 400,000 | $3,956,000 | 0.77% |
| Altium Capital Management LP | 250,000 | $2,473,000 | 0.68% |
| Cohen & Co Financial Management, LLC | 100,000 | $989,000 | 0.66% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 131,823 | $1,304,000 | 0.53% |
| Iron Park Capital Partners, LP | 62,216 | $615,000 | 0.49% |
| Cowen Investment Management LLC | 200,000 | $1,978,000 | 0.43% |
| Alpha Wave Global, LP | 307,835 | $3,044,000 | 0.34% |
| STALEY CAPITAL ADVISERS INC | 580,000 | $5,736,000 | 0.27% |
| Cormorant Asset Management, LP | 430,000 | $4,253,000 | 0.25% |