HLXC Institutional Ownership
Helix Acquisition Corp. III Class A Ordinary Shares
1W: -3.4%
1M: -1.7%
3M: -0.7%
YTD: +5.7%
$10.57
-0.05 (-0.47%)
Weekly Expected Move ±1.9%
$10
$10
$11
$11
$11
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — HLXC
43
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$186M
Total Invested
0
New Positions
7
Increased
14
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (43 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Cormorant Asset Management, LP | 1,297,500 | $$14M | — | +0.0% | 2Q | SEC ↗ |
| 2 | RA CAPITAL MANAGEMENT, L.P. | 1,250,000 | $$13M | — | +0.0% | 2Q | SEC ↗ |
| 3 | Nantahala Capital Management, LLC | 1,250,000 | $$13M | — | +0.0% | 2Q | SEC ↗ |
| 4 | Affinity Asset Advisors, LLC | 1,250,000 | $$13M | — | +0.0% | 2Q | SEC ↗ |
| 5 | SILVERARC CAPITAL MANAGEMENT, LLC | 1,177,821 | $$12M | -31,165 | -2.6% | 2Q | SEC ↗ |
| 6 | Decagon Asset Management LLP | 1,044,766 | $$11M | +245,875 | +30.8% | 2Q | SEC ↗ |
| 7 | ADAR1 Capital Management, LLC | 1,000,000 | $$11M | — | +0.0% | 2Q | SEC ↗ |
| 8 | Balyasny Asset Management L.P. | 990,000 | $$10M | — | +0.0% | 2Q | SEC ↗ |
| 9 | BRAIDWELL LP | 900,000 | $$10M | — | +0.0% | 2Q | SEC ↗ |
| 10 | Sculptor Capital LP | 872,563 | $$9M | +77,890 | +9.8% | 2Q | SEC ↗ |
| 11 | MILLENNIUM MANAGEMENT LLC | 865,893 | $$9M | +10,172 | +1.2% | 2Q | SEC ↗ |
| 12 | J. Goldman & Co LP | 725,000 | $$8M | +175,000 | +31.8% | 2Q | SEC ↗ |
| 13 | TORONTO DOMINION BANK | 625,000 | $$7M | -248,820 | -28.5% | 2Q | SEC ↗ |
| 14 | Commodore Capital LP | 500,000 | $$5M | — | +0.0% | 2Q | SEC ↗ |
| 15 | Spruce Street Capital LP | 500,000 | $$5M | — | +0.0% | 2Q | SEC ↗ |
| 16 | SONA ASSET MANAGEMENT (US) LLC | 350,000 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 17 | TWO SIGMA INVESTMENTS, LP | 271,875 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 18 | Longaeva Partners L.P. | 246,709 | $$3M | -791 | -0.3% | 2Q | SEC ↗ |
| 19 | BERKLEY W R CORP | 223,830 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 20 | Laurion Capital Management LP | 200,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 21 | ExodusPoint Capital Management, LP | 200,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 22 | EcoR1 Capital, LLC | 200,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 23 | READYSTATE ASSET MANAGEMENT LP | 199,974 | $$2M | -26 | -0.0% | 2Q | SEC ↗ |
| 24 | DLD Asset Management, LP | 194,846 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 25 | Radcliffe Capital Management, L.P. | 173,974 | $$2M | +3,474 | +2.0% | 2Q | SEC ↗ |
| 26 | STEMPOINT CAPITAL LP | 171,671 | $$2M | -133,357 | -43.7% | 2Q | SEC ↗ |
| 27 | RLH Capital LLC | 150,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 28 | Periscope Capital Inc. | 141,780 | $$1M | +84,232 | +146.4% | 2Q | SEC ↗ |
| 29 | First Trust Capital Management L.P. | 118,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 30 | Shaolin Capital Management LLC | 100,275 | $$1M | -24,725 | -19.8% | 2Q | SEC ↗ |
| 31 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 32 | Quarry LP | 100,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 33 | ABC ARBITRAGE SA | 30,000 | $$317K | — | +0.0% | 2Q | SEC ↗ |
| 34 | Clear Street Group Inc. | 25,497 | $$270K | — | +0.0% | 2Q | SEC ↗ |
| 35 | Schonfeld Strategic Advisors LLC | 20,000 | $$211K | -5,300 | -20.9% | 2Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 12,563 | $$133K | -7,391 | -37.0% | 2Q | SEC ↗ |
| 37 | HRT FINANCIAL LP | 10,671 | $$113K | -2,803 | -20.8% | 2Q | SEC ↗ |
| 38 | CITADEL ADVISORS LLC | 10,598 | $$112K | -2,704 | -20.3% | 2Q | SEC ↗ |
| 39 | MORGAN STANLEY | 28 | $$0K | +22 | +366.7% | 2Q | SEC ↗ |
| 40 | DELTEC ASSET MANAGEMENT LLC | 0 | $$0K | -25,000 | -100.0% | 1Q | SEC ↗ |
| 41 | UBS Group AG | 0 | $$0K | -44,427 | -100.0% | 1Q | SEC ↗ |
| 42 | Monashee Investment Management LLC | 0 | $$0K | -137,113 | -100.0% | 1Q | SEC ↗ |
| 43 | METEORA CAPITAL, LLC | 0 | $$0K | -11,670 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Monashee Investment Management LLC | 137,113 | $$1M |
| UBS Group AG | 44,427 | $$470K |
| DELTEC ASSET MANAGEMENT LLC | 25,000 | $$264K |
| METEORA CAPITAL, LLC | 11,670 | $$123K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Decagon Asset Management LLP | +245,875 | +30.8% | 1,044,766 |
| J. Goldman & Co LP | +175,000 | +31.8% | 725,000 |
| Periscope Capital Inc. | +84,232 | +146.4% | 141,780 |
| Sculptor Capital LP | +77,890 | +9.8% | 872,563 |
| MILLENNIUM MANAGEMENT LLC | +10,172 | +1.2% | 865,893 |
| Radcliffe Capital Management, L.P. | +3,474 | +2.0% | 173,974 |
| MORGAN STANLEY | +22 | +366.7% | 28 |
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TORONTO DOMINION BANK | -248,820 | -28.5% | 625,000 |
| STEMPOINT CAPITAL LP | -133,357 | -43.7% | 171,671 |
| SILVERARC CAPITAL MANAGEMENT, LLC | -31,165 | -2.6% | 1,177,821 |
| Shaolin Capital Management LLC | -24,725 | -19.8% | 100,275 |
| JPMORGAN CHASE & CO | -7,391 | -37.0% | 12,563 |
| Schonfeld Strategic Advisors LLC | -5,300 | -20.9% | 20,000 |
| HRT FINANCIAL LP | -2,803 | -20.8% | 10,671 |
| CITADEL ADVISORS LLC | -2,704 | -20.3% | 10,598 |
| Longaeva Partners L.P. | -791 | -0.3% | 246,709 |
| READYSTATE ASSET MANAGEMENT LP | -26 | -0.0% | 199,974 |