Helix Acquisition Corp. Ii (HLXB)

Helix Acquisition Corp. Ii

HLXB

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Farallon Capital Management	Equity	600,000	$6,780,000	0.04%	0%
Soros Fund Management	Equity	150,000	$1,695,000	0.03%	-68.43%

Total Shares Held: 750,000

Total Value Reported: $8,475,000

Average Allocation per Portfolio 0.03%

Largest Single Portfolio Allocation: 0.04%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): -325,114

Percentage Change in Shares Held (Q on Q): -30.24%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 1