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Institutional Holdings
HLXCOwnership Summary
Institutions Holding
40
Total Shares Held
15,202,004
Total Value Held
$161,490,061
Quarter
2026-06-30
Active Positions
Increased Positions
7
3,824,004 shares
Decreased Positions
9
1,950,282 shares
Held Positions
19
9,427,718 shares
New Positions
0
0 shares
Sold Out Positions
5
442,040 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Cormorant Asset Management, LP | 1,297,500 | $13,805,400 | Unchanged | 0.71% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 1,250,000 | $13,300,000 | Unchanged | 0.60% | 2026-06-30 |
| Nantahala Capital Management, LLC | 1,250,000 | $13,300,000 | Unchanged | 0.44% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,177,821 | $12,532,015 | ▼ -31,165 | 1.30% | 2026-06-30 |
| Decagon Asset Management LLP | 1,044,766 | $11,116,310 | ▲ +245,875 | 2.12% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 1,000,000 | $10,600,000 | Unchanged | 0.49% | 2026-06-30 |
| Balyasny Asset Management L.P. | 990,000 | $10,494,000 | Unchanged | 0.01% | 2026-06-30 |
| BRAIDWELL LP | 900,000 | $9,540,000 | Unchanged | 0.35% | 2026-06-30 |
| Sculptor Capital LP | 872,563 | $9,284,070 | ▲ +77,890 | 0.08% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 865,893 | $9,213,102 | ▲ +10,172 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 725,000 | $7,714,000 | ▲ +175,000 | 0.20% | 2026-06-30 |
| Commodore Capital LP | 500,000 | $5,320,000 | Unchanged | 0.32% | 2026-06-30 |
| Spruce Street Capital LP | 500,000 | $5,320,000 | Unchanged | 1.04% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 350,000 | $3,724,000 | Unchanged | 0.08% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 271,875 | $2,892,750 | Unchanged | 0.00% | 2026-06-30 |
| Longaeva Partners L.P. | 246,709 | $2,615,115 | ▼ -791 | 0.06% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 200,000 | $2,128,000 | Unchanged | 0.01% | 2026-06-30 |
| Laurion Capital Management LP | 200,000 | $2,120,000 | Unchanged | 0.05% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 199,974 | $2,119,724 | ▼ -26 | 0.07% | 2026-06-30 |
| DLD Asset Management, LP | 194,846 | $2,073,161 | Unchanged | 0.14% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 173,974 | $1,851,083 | ▲ +3,474 | 0.14% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 171,671 | $1,826,579 | ▼ -133,357 | 0.31% | 2026-06-30 |
| RLH Capital LLC | 150,000 | $1,596,000 | Unchanged | 0.76% | 2026-06-30 |
| Periscope Capital Inc. | 141,780 | $1,506,356 | ▲ +84,232 | 0.13% | 2026-06-30 |
| First Trust Capital Management L.P. | 118,000 | $1,255,520 | Unchanged | 0.07% | 2026-06-30 |
| Shaolin Capital Management LLC | 100,275 | $1,066,926 | ▼ -24,725 | 0.05% | 2026-06-30 |
| Quarry LP | 100,000 | $1,064,000 | Unchanged | 0.09% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1,064,000 | Unchanged | 0.02% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $319,200 | Unchanged | 0.03% | 2026-06-30 |
| Clear Street Group Inc. | 25,497 | $271,288 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 20,000 | $212,800 | ▼ -5,300 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 12,563 | $131,912 | ▼ -7,391 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 10,598 | $112,339 | ▼ -2,704 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 28 | $298 | ▲ +22 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 10,671 | $113 | ▼ -2,803 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Monashee Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| DELTEC ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meteora Capital, LLC | 0 | $0 | Sold out | 2026-06-30 |