HolderBook

HELIX ACQUISITION CORP III (HLXC)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

39
Reporting holders
$199.5M
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

FilerValueShares Their book Held Change
Nantahala Capital Management, LLC$26.6M2,500,0000.44%2q+100.0%+$13.3M
Cormorant Asset Management, LP$13.8M1,297,5000.71%2qHELD
RA CAPITAL MANAGEMENT, L.P.$13.3M1,250,0000.12%2qHELD
Affinity Asset Advisors, LLC$13.3M1,250,0000.60%2qHELD
SILVERARC CAPITAL MANAGEMENT, LLC$12.5M1,177,8211.30%2q-2.6%-$331.6K
Decagon Asset Management LLP$11.1M1,044,7662.12%2q+30.8%+$2.6M
ADAR1 Capital Management, LLC$10.6M1,000,0000.49%2qHELD
Balyasny Asset Management L.P.$10.5M990,0000.01%2qHELD
BRAIDWELL LP$9.5M900,0000.35%2qHELD
Sculptor Capital LP$9.3M872,5630.08%2q+9.8%+$828.7K
MILLENNIUM MANAGEMENT LLC$9.2M865,8930.00%2q+1.2%+$108.2K
J. Goldman & Co LP$7.7M725,0000.20%2q+31.8%+$1.9M
TORONTO DOMINION BANK$6.7M625,0000.01%2q-28.5%-$2.6M
Commodore Capital LP$5.3M500,0000.32%2qHELD
Spruce Street Capital LP$5.3M500,0001.04%2qHELD
SONA ASSET MANAGEMENT (US) LLC$3.7M350,0000.08%2qHELD
TWO SIGMA INVESTMENTS, LP$2.9M271,8750.00%2qHELD
Longaeva Partners L.P.$2.6M246,7090.06%2qHELD
BERKLEY W R CORP$2.4M223,8300.11%2qHELD
EcoR1 Capital, LLC$2.1M200,0000.10%2qHELD
ExodusPoint Capital Management, LP$2.1M200,0000.01%2qHELD
Laurion Capital Management LP$2.1M200,0000.05%2qHELD
READYSTATE ASSET MANAGEMENT LP$2.1M199,9740.07%2qHELD
DLD Asset Management, LP$2.1M194,8460.14%2qHELD
Radcliffe Capital Management, L.P.$1.9M173,9740.14%2q+2.0%+$37.0K
STEMPOINT CAPITAL LP$1.8M171,6710.31%2q-71.9%-$4.7M
RLH Capital LLC$1.6M150,0000.76%2qHELD
Periscope Capital Inc.$1.5M141,7800.13%2q+146.4%+$894.9K
First Trust Capital Management L.P.$1.3M118,0000.07%2qHELD
Shaolin Capital Management LLC$1.1M100,2750.05%2q-19.8%-$263.1K
MOORE CAPITAL MANAGEMENT, LP$1.1M100,0000.02%2qHELD
Quarry LP$1.1M100,0000.09%2qHELD
ABC ARBITRAGE SA$319.2K30,0000.03%2qHELD
Clear Street Group Inc.$271.3K25,4970.00%2qHELD
DELTEC ASSET MANAGEMENT LLC$266.0K25,0000.04%2qHELD
Schonfeld Strategic Advisors LLC$212.8K20,0000.00%2q-20.9%-$56.4K
JPMORGAN CHASE & CO$131.9K12,5630.00%2q-37.0%-$77.6K
CITADEL ADVISORS LLC$112.3K10,5980.00%2q-20.3%-$28.7K
MORGAN STANLEY$298280.00%2q+366.7%
HRT FINANCIAL LP$11310,6710.00%2q-20.8%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202639$199.5M18,765,1630870.0%
Q1 202642$181.9M17,871,01541000.0%