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Helix Acquisition Corp Ii Cl A shares owned by OZ Management

Quarter-by-quarter ownership of Helix Acquisition Corp Ii Cl A (HLXB) shares owned by OZ Management from 13F filings

Historical chart of OZ Management investment in Helix Acquisition Corp Ii Cl A

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All positions including Helix Acquisition Corp Ii Cl A held by OZ Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Helix Acquisition Corp Ii Cl A by OZ Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.4M 705k 10.45
2024-06-30 $7.2M 705k 10.22
2024-03-31 $7.3M 705k 10.40

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Liberty Media Corp Del Com Lbty One S C (FWONK)
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Globus Med Cl A (GMED)
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Firstenergy Corp Note 4.000% 5/0 (Principal)
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Liberty Broadband Corp Com Ser C (LBRDK)
Valvoline Inc Common (VVV)

View all positions for OZ Management

Top funds holding Helix Acquisition Corp Ii Cl A

Cormorant Asset Management
BlackRock
BlackRock
Citadel Advisors
T. Rowe Price Associates
OZ Management
Farallon Capital Management
Perceptive Advisors
Dr. Jeffrey R. Jay, M.D.
Silverarc Capital Management
Commodore Capital
Soros Fund Management
T. Rowe Price Investment Management
Ghost Tree Capital
Laurion Capital Management

View all funds holding Helix Acquisition Corp Ii Cl A