Helix Acquisition Corp. III (HLXC) — Institutional Holders, Q1 2022
24 institutional investment managers reported a HLXC position on SEC Form 13F-HR for the quarter ended March 31, 2022, with a combined reported value of $94.7K. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
HLXC 13F holders ranked 1–24 of 24
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q4 2021 |
|---|---|---|---|---|---|
| 1 | Cormorant Asset Management#1 · 3,280,000 sh | 3,280,000 | $33.3K | — | +662.8% |
| 2 | FMR#2 · 1,193,000 sh | 1,193,000 | $13.2K | — | 0.0% |
| 3 | 683 Capital Management#3 · 790,000 sh | 790,000 | $7.9K | — | +33.9% |
| 4 | PRICE T ROWE ASSOCIATES#4 · 566,191 sh | 566,191 | $6.3K | — | -24.2% |
| 5 | Beryl Capital Management#5 · 459,243 sh | 459,243 | $5.1K | — | New |
| 6 | Alpha Wave Global#6 · 448,882 sh | 448,882 | $4.5K | — | +45.8% |
| 7 | Avidity Partners Management#7 · 400,000 sh | 400,000 | $4.4K | — | 0.0% |
| 8 | D. E. Shaw#8 · 337,021 sh | 337,021 | $3.7K | — | 0.0% |
| 9 | Tekla Capital Management#9 · 250,000 sh | 250,000 | $2.8K | — | 0.0% |
| 10 | BlackRock#10 · 233,799 sh | 233,799 | $2.6K | — | 0.0% |
| 11 | EcoR1 Capital#11 · 200,000 sh | 200,000 | $2.2K | — | 0.0% |
| 12 | Weiss Asset Management#12 · 177,510 sh | 177,510 | $2.0K | — | +1083.4% |
| 13 | Iron Park Capital Partners#13 · 179,434 sh | 179,434 | $1.8K | — | +188.4% |
| 14 | Consonance Capital Management#14 · 137,000 sh | 137,000 | $1.5K | — | -8.7% |
| 15 | JANE STREET GROUP#15 · 65,437 sh | 65,437 | $726.00 | — | New |
| 16 | PICTON MAHONEY ASSET MANAGEMENT#16 · 70,000 sh | 70,000 | $700.00 | — | 0.0% |
| 17 | FIR TREE#17 · 61,866 sh | 61,866 | $619.00 | — | New |
| 18 | OMERS ADMINISTRATION#18 · 46,247 sh | 46,247 | $513.00 | — | New |
| 19 | Meridian Wealth Management#19 · 42,094 sh | 42,094 | $467.00 | — | 0.0% |
| 20 | Ergoteles#20 · 14,613 sh | 14,613 | $162.00 | — | New |
| 21 | CITADEL ADVISORS#21 · 12,959 sh | 12,959 | $144.00 | — | -98.1% |
| 22 | UBS Group AG#22 · 1,692 sh | 1,692 | $19.00 | — | New |
| 23 | CLEAR STREET#23 · 801 sh | 801 | $9.00 | — | New |
| 24 | PROEQUITIES#24 · 0 sh | 0 | $0.00 | — | New |
Source: Form 13F-HR filings on SEC EDGAR, Q1 2022. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q4 2021 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.