HELPORT AI LTD HPAIW
*W EXP 03/31/202 · Equity WRT · CUSIP G4R52R111
- SectorTechnology
- IndustryServices-Prepackaged Software
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.03. Options: 1 managers hold calls ($3.3k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 18 |
| Q4 2024 | 17 |
| Q1 2025 | 19 |
| Q2 2025 | 20 |
| Q3 2025 | 18 |
| Q4 2025 | 18 |
| Q1 2026 | 16 |
| Q2 2026 | 16 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2024 | 3 | 4 |
| Q1 2025 | 3 | 4 |
| Q2 2025 | 2 | 4 |
| Q3 2025 | 3 | 7 |
| Q4 2025 | 5 | 5 |
| Q1 2026 | 1 | 6 |
| Q2 2026 | 2 | 5 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $20.1k | $0 | 0.00 |
| Q4 2025 | $16.2k | $0 | 0.00 |
| Q1 2026 | $11.2k | $0 | 0.00 |
| Q2 2026 | $3.3k | $0 | 0.00 |
Biggest buyers
| HRT FINANCIAL LP | New | +17.5k |
| UBS Group AG | Added | +1.5k |
Biggest sellers
| GRATIA CAPITAL, LLC | Reduced | -310.3k |
| Shaolin Capital Management LLC | Sold out | -194.7k |
| Ionic Capital Management LLC | Reduced | -35.1k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -7.7k |
| TORONTO DOMINION BANK | Reduced | -837 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $3.3k101.8k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| LMR Partners LLP 0.00% of their portfolio | 1.0m $33.9k | Unchanged |
| GRATIA CAPITAL, LLC 0.04% of their portfolio | 994.1k $32.6k | Reduced -310.3k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 847.5k $21.6k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 670.8k $20.3k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 664.5k $20.1k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 450.0k $11.5k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 420.1k $13.8k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 413.0k $13.6k | Reduced -837 |
| Linden Advisors LP 0.00% of their portfolio | 133.3k $4.0k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 73.8k $1.4k | Unchanged |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 49.7k $1.6k | Unchanged |
| Ionic Capital Management LLC 0.00% of their portfolio | 47.6k $1.4k | Reduced -35.1k |
| HRT FINANCIAL LP 0.00% of their portfolio | 17.5k $0 | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 17.1k $561 | Reduced -7.7k |
| Ancora Advisors LLC 0.00% of their portfolio | 10.3k $313 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.8k $48 | Added +1.5k |