Castle Creek Arbitrage, LLC - HELIOGEN INC ownership

HELIOGEN INC's ticker is and the CUSIP is 42329E113. A total of 17 filers reported holding HELIOGEN INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of HELIOGEN INC
ValueSharesWeighting
Q3 2023$7,438
-25.1%
233,1770.0%0.00%
+100.0%
Q2 2023$9,933
+7.9%
233,1770.0%0.00%0.0%
Q1 2023$9,210
-49.4%
233,1770.0%0.00%
-50.0%
Q4 2022$18,211
-64.3%
233,1770.0%0.00%
-33.3%
Q3 2022$51,000
-20.3%
233,1770.0%0.00%0.0%
Q2 2022$64,000
-77.3%
233,1770.0%0.00%
-78.6%
Q1 2022$282,000
-37.7%
233,177
-11.4%
0.01%
-39.1%
Q4 2021$453,000263,1770.02%
Other shareholders
HELIOGEN INC shareholders Q2 2023
NameSharesValueWeighting ↓
LMR Partners LLP 1,671,707$1,167,1860.02%
Corbin Capital Partners, L.P. 523,700$39,2780.01%
Ionic Capital Management LLC 249,200$18,6900.00%
Privium Fund Management B.V. 133,249$7,3290.00%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 326,520$24,4890.00%
Castle Creek Arbitrage, LLC 233,177$18,2110.00%
Atalaya Capital Management LP 45,981$3,6780.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 327,577$260.00%
Antara Capital LP 102,711$8,0000.00%
Walleye Capital LLC 106,290$7,9720.00%
View complete list of HELIOGEN INC shareholders