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Hudson Executive Investment Corp. II

HCIIDelisted Dec 21, 2022
Industry
Blank Checks
SEC CIK
0001823033

Hudson Executive Investment Corp. II was delisted on Dec 21, 2022; its insiders filed their last Form 4 on Feb 9, 2022; 88 institutions reported holding it in 13F filings for Q3 2022, worth $214.2M in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Hudson Executive Investment Corp. II as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
65
+30 vs. Q1 2021
Shares held
16.7M
+8.75M (+110.3%) vs. Q1 2021
Total value
$161.7M
+$83.7M (+107.3%) vs. Q1 2021
New holders
30
12 more added
Sold out
0
1 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting HCII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 65 institutions
Q1 2021: 35 institutionsQ2 2021: 65 institutionsQ3 2021: 73 institutionsQ4 2021: 81 institutionsQ1 2022: 86 institutionsQ2 2022: 86 institutionsQ3 2022: 88 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $161.7M
Q1 2021: $78.0MQ2 2021: $161.7MQ3 2021: $172.9MQ4 2021: $201.5MQ1 2022: $204.7MQ2 2022: $210.5MQ3 2022: $214.2MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HCII and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 202288$214.2M
Q2 202286$210.5M
Q1 202286$204.7M
Q4 202181$201.5M
Q3 202173$172.9M
Q2 202165$161.7M
Q1 202135$78.0M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Hudson Executive Investment Corp. II; share changes are against Q1 2021.

Institutions holding HCII in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Panagora Asset Management Inc724$7.00K0.00%+724New
UBS Group AG712$7.00K0.00%+712New
Wolverine Asset Management LLC2,096$20.0K0.00%+2,096New
CSS LLC10,000$97.0K0.01%+10,000New
Schonfeld Strategic Advisors LLC12,985$126.0K0.00%+12,985New
Capstone Investment Advisors, LLC15,000$146.0K0.00%00.0%Unchanged
Berkley W R Corp19,652$191.0K0.02%00.0%Unchanged
DuPont Capital Management Corp20,000$194.0K0.00%00.0%Unchanged
Athanor Capital, LP20,711$201.0K0.01%+20,711New
Deltec Asset Management LLC50,000$485.0K0.07%00.0%Unchanged
Segantii Capital Management Ltd50,000$486.0K0.02%+50,000New
Omni Partners US LLC74,092$719.0K0.03%+74,092New
Whitebox Advisors LLC75,000$728.0K0.02%+25,000+50.0%Added
Monashee Investment Management LLC74,992$728.0K0.09%+74,992New
Glazer Capital, LLC82,841$805.0K0.01%+82,841New
LMR Partners LLP84,190$817.0K0.01%+84,190New
Jane Street Group, LLC94,818$921.0K0.00%+19,818+26.4%Added
Cowen and Company, LLC100,000$971.0K0.05%00.0%Unchanged
Atalaya Capital Management LP100,000$971.0K0.25%00.0%Unchanged
Castle Creek Arbitrage, LLC99,996$971.0K0.05%00.0%Unchanged
PEAK6 Investments LLC100,340$974.0K0.03%+100,340New
Tudor Investment Corp Et Al101,616$987.0K0.02%00.0%Unchanged
D. E. Shaw & Co., Inc.142,874$1.39M0.00%+142,874New
Toronto Dominion Bank150,000$1.46M0.00%+150,000New
Alliancebernstein L.P.150,000$1.46M0.00%00.0%Unchanged
HighTower Advisors, LLC161,701$1.57M0.00%+16,173+11.1%Added
Tuttle Tactical Management203,057$1.64M0.72%+203,057New
CNH Partners LLC186,040$1.81M0.05%+186,040New
Goldman Sachs Group Inc196,581$1.91M0.00%−3,419−1.7%Reduced
HBK Investments L P200,000$1.94M0.02%00.0%Unchanged
Balyasny Asset Management LLC200,000$1.94M0.01%00.0%Unchanged
Taconic Capital Advisors LP200,000$1.94M0.06%+200,000New
Periscope Capital Inc.200,000$1.94M0.06%+200,000New
Fortress Investment Group LLC200,000$1.94M0.08%00.0%Unchanged
Tenor Capital Management Co., L.P.201,645$1.96M0.04%00.0%Unchanged
Nomura Holdings Inc249,500$2.42M0.02%+249,500New
Marshall Wace, LLP249,980$2.43M0.01%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund250,000$2.43M0.01%+250,000New
Millennium Management LLC251,942$2.45M0.00%+151,942+151.9%Added
Hudson Bay Capital Management LP275,000$2.67M0.03%00.0%Unchanged
Moore Capital Management, LP300,000$2.91M0.05%+300,000New
Ghisallo Capital Management LLC300,000$2.91M0.11%+300,000New
Bloom Tree Partners, LLC306,338$2.98M0.33%+306,338New
Towerview LLC307,013$2.98M1.80%+207,013+207.0%Added
Verition Fund Management LLC314,484$3.05M0.04%+157,192+99.9%Added
Polar Asset Management Partners Inc.350,000$3.40M0.04%00.0%Unchanged
Citadel Advisors LLC350,000$3.40M0.00%00.0%Unchanged
Picton Mahoney Asset Management350,000$3.40M0.12%00.0%Unchanged
UBS Oconnor LLC350,383$3.40M0.03%+100,392+40.2%Added
Radcliffe Capital Management, L.P.358,774$3.48M0.15%00.0%Unchanged
Spring Creek Capital LLC360,000$3.50M0.17%+110,000+44.0%Added
Davidson Kempner Capital Management LP400,000$3.88M0.03%+400,000New
Sculptor Capital LP400,000$3.88M0.03%00.0%Unchanged
CVI Holdings, LLC400,000$3.88M0.26%00.0%Unchanged
Blackstone Group Inc.400,000$3.88M0.01%+400,000New
Alyeska Investment Group, L.P.400,000$3.88M0.04%+400,000New
Fir Tree Capital Management LP412,421$4.00M0.15%+62,421+17.8%Added
Linden Advisors LP413,635$4.02M0.02%+413,635New
Bank of Montreal420,132$4.12M0.00%+420,132New
Arena Capital Advisors, LLC- CA504,193$4.90M0.41%+504,193New
Wellington Management Group LLP558,334$5.42M0.00%+214,569+62.4%Added
Sage Rock Capital Management LP622,160$6.04M0.79%+622,160New
Saba Capital Management, L.P.768,290$7.46M0.28%+551,970+255.2%Added
Adage Capital Partners GP, L.L.C.1,000,000$9.71M0.02%00.0%Unchanged
Highbridge Capital Management LLC1,473,332$14.3M0.43%+973,332+194.7%Added