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HPAI HELPORT AI LTD

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ORD SHS (common), issuer CIK 2001699

7 managers (7 13F filers) reported a position in HPAI shares at 2024-12-31, 128,765 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
7
13F filers
7
New
1
Added
1
Reduced
1
Sold out
2
Shares held by filers
128,765

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HIGHBRIDGE CAPITAL MANAGEMENT LLC35,345$205K0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.29,152$162K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.29,152$81K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG5,963$33.1K<0.01%+4,19913F-HRTimelineGroup
SBI Securities Co., Ltd.1$6<0.01%13F-HRTimeline
Polar Asset Management Partners Inc.29,152$00%-8,22313F-HR/ATimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.