Shareholders Data

Shareholders
Ticker Symbol Entity Name Form Type Access Number Period As Of Date Filing Date Institution Name CIK Name of Issuer Title of Class CUSIP Value SHRS or PRN Amount SHRS or PRN Type PUT_CALL Investment Discretion Other Manager Voting Authority Sole Voting Authority Shared Voting Authority None Date Added Date Updated Company Name Sector Industry
nyse:hlx nyse:hlx Shareholders 13F-HR 0001145443-22-000169 Mar 31st, 2022 12:00AM May 20th, 2022 12:00AM May 20th, 2022 12:00AM MANUFACTURERS LIFE INSURANCE COMPANY, THE 928047 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 295 61780 SH DFND 1,2,5 0 0 61780 May 21st, 2022 01:09AM May 21st, 2022 01:09AM Helix Energy Solutions Group Oil & Gas Oil Equipment, Services & Distribution
nyse:hlx nyse:hlx Shareholders 13F-HR 0001062993-22-013078 Mar 31st, 2022 12:00AM May 20th, 2022 12:00AM May 20th, 2022 12:00AM Sawtooth Solutions, LLC 1486066 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 72 15032 SH SOLE 0 0 0 May 21st, 2022 01:08AM May 21st, 2022 01:08AM Helix Energy Solutions Group Oil & Gas Oil Equipment, Services & Distribution
nyse:hlx nyse:hlx Shareholders 13F-HR 0001567619-22-011132 Mar 31st, 2022 12:00AM May 18th, 2022 12:00AM May 18th, 2022 12:00AM NOMURA HOLDINGS INC 1163653 HELIX ENERGY SOLUTIONS GROUP CMN 42330P107 4589 891758 SH SOLE 4 891758 0 0 May 19th, 2022 01:13AM May 19th, 2022 01:13AM Helix Energy Solutions Group Oil & Gas Oil Equipment, Services & Distribution
nyse:hlx nyse:hlx Shareholders 13F-HR/A 0001166588-22-000018 Mar 31st, 2022 12:00AM May 18th, 2022 12:00AM May 18th, 2022 12:00AM BNP PARIBAS ARBITRAGE, SA 1166588 Helix Energy Solutions Group Inc Equity 42330P107 361884 75708 SH DFND 1 0 75708 0 May 19th, 2022 01:12AM May 19th, 2022 01:12AM Helix Energy Solutions Group Oil & Gas Oil Equipment, Services & Distribution
nyse:hlx nyse:hlx Shareholders 13F-HR 0001595888-22-000014 Mar 31st, 2022 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM JANE STREET GROUP, LLC 1595888 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 411 85999 SH DFND 1 85999 0 0 May 18th, 2022 01:13AM May 18th, 2022 01:13AM Helix Energy Solutions Group Oil & Gas Oil Equipment, Services & Distribution
nyse:hlx nyse:hlx Shareholders 13F-HR 0001823608-22-000095 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM Amalgamated Financial Corp. 1823608 HELIX ENERGY SOLUTIONS GROUP INC. COM 42330P107 303 63309 SH SOLE 63309 0 0 May 17th, 2022 01:58AM May 17th, 2022 01:58AM Helix Energy Solutions Group Oil & Gas Oil Equipment, Services & Distribution
nyse:hlx nyse:hlx Shareholders 13F-HR 0001803916-22-000005 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM Aquatic Capital Management LLC 1803916 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 600 SH SOLE 0 0 600 May 17th, 2022 01:58AM May 17th, 2022 01:58AM Helix Energy Solutions Group Oil & Gas Oil Equipment, Services & Distribution
nyse:hlx nyse:hlx Shareholders 13F-HR 0001764754-22-000003 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM Geneos Wealth Management Inc. 1764754 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24 5030 SH SOLE 0 0 0 0 May 17th, 2022 01:58AM May 17th, 2022 01:58AM Helix Energy Solutions Group Oil & Gas Oil Equipment, Services & Distribution
nyse:hlx nyse:hlx Shareholders 13F-HR 0001728121-22-000001 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM SeaCrest Wealth Management, LLC 1728121 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 357 74588 SH SOLE 0 0 74588 May 17th, 2022 01:58AM May 17th, 2022 01:58AM Helix Energy Solutions Group Oil & Gas Oil Equipment, Services & Distribution
nyse:hlx nyse:hlx Shareholders 13F-HR 0001567619-22-010961 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM CAXTON ASSOCIATES LP 872573 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 188 39260 SH SOLE 39260 0 0 May 17th, 2022 01:56AM May 17th, 2022 01:56AM Helix Energy Solutions Group Oil & Gas Oil Equipment, Services & Distribution

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