HELIX ACQUISITION CORP II (HLXB)
Institutional ownership reported to the SEC as of Q2 2025, across 6 quarters.
32
Reporting holders
$165.9M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cormorant Asset Management, LP | $30.9M | 2,909,000 | 2.30% | 6q | HELD |
| BlackRock, Inc. | $15.9M | 1,498,865 | 0.00% | 4q | HELD |
| CITADEL ADVISORS LLC | $15.2M | 1,427,201 | 0.00% | 6q | +1.1%+$162.3K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14.9M | 1,400,000 | 0.03% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $9.5M | 897,251 | 0.00% | 6q | -18.2%-$2.1M |
| Sculptor Capital LP | $8.5M | 800,000 | 0.12% | 6q | HELD |
| SILVERARC CAPITAL MANAGEMENT, LLC | $6.5M | 613,393 | 1.20% | 6q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $6.4M | 600,000 | 0.03% | 6q | HELD |
| Harraden Circle Investments, LLC | $6.1M | 569,831 | 1.57% | 3q | +8.2%+$459.8K |
| BERKLEY W R CORP | $4.7M | 445,195 | 0.25% | new | NEW |
| TORONTO DOMINION BANK | $4.7M | 444,377 | 0.01% | 3q | +222.0%+$3.3M |
| ADAR1 Capital Management, LLC | $4.7M | 442,615 | 0.72% | 6q | -5.8%-$288.0K |
| PERCEPTIVE ADVISORS LLC | $4.2M | 398,000 | 0.16% | 6q | HELD |
| Decagon Asset Management LLP | $3.7M | 348,223 | 2.41% | 3q | +45.5%+$1.2M |
| STEMPOINT CAPITAL LP | $3.3M | 315,812 | 1.06% | 6q | +57.2%+$1.2M |
| Laurion Capital Management LP | $3.2M | 300,000 | 0.06% | 6q | HELD |
| Shaolin Capital Management LLC | $3.1M | 292,338 | 0.11% | new | NEW |
| Octagon Capital Advisors LP | $2.7M | 250,000 | 0.58% | 6q | HELD |
| JPMORGAN CHASE & CO | $2.2M | 210,125 | 0.00% | 2q | +38.0%+$616.7K |
| CLEAR STREET LLC | $2.2M | 205,666 | 0.01% | new | NEW |
| Creative Planning | $2.1M | 200,000 | 0.00% | new | NEW |
| ACUTA CAPITAL PARTNERS, LLC | $2.0M | 187,257 | 2.78% | 5q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $2.0M | 184,590 | 0.00% | 6q | HELD |
| TD Asset Management Inc | $1.5M | 144,772 | 0.00% | 5q | HELD |
| Hudson Bay Capital Management LP | $1.2M | 108,300 | 0.00% | new | NEW |
| Woodline Partners LP | $1.1M | 103,247 | 0.01% | 6q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.1M | 100,000 | 0.01% | 6q | HELD |
| K2 PRINCIPAL FUND, L.P. | $1.1M | 100,000 | 0.15% | 2q | HELD |
| UBS Group AG | $727.8K | 68,534 | 0.00% | 4q | -26.0%-$256.2K |
| GREAT POINT PARTNERS LLC | $312.0K | 29,381 | 0.20% | 6q | -92.1%-$3.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $141.9K | 13,328 | 0.00% | 6q | HELD |
| FIFTH LANE CAPITAL, LP | $111.8K | 10,500 | 0.14% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $11.4K | 1,071,550 | 0.00% | 6q | HELD |
| FNY Investment Advisers, LLC | $289 | 27,184 | 0.12% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2025 | 32 | $165.9M | 15,617,801 | 6 | 6 | 4 | 0.0% |
| Q1 2025 | 29 | $169.7M | 15,017,984 | 3 | 9 | 4 | 0.0% |
| Q4 2024 | 30 | $157.1M | 14,957,266 | 3 | 4 | 0 | 0.0% |
| Q3 2024 | 29 | $155.2M | 14,848,219 | 2 | 3 | 1 | 0.0% |
| Q2 2024 | 29 | $151.8M | 14,849,344 | 2 | 3 | 3 | 0.0% |
| Q1 2024 | 27 | $151.0M | 14,538,283 | 27 | 0 | 0 | 0.0% |