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, Q3 2021
Institutional positions in Hudson Executive Investment Corp. II as of Sep 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
- 73
- +8 vs. Q2 2021
- Shares held
- 17.8M
- +1.08M (+6.5%) vs. Q2 2021
- Total value
- $172.9M
- +$11.2M (+6.9%) vs. Q2 2021
- New holders
- 9
- 11 more added
- Sold out
- 1
- 5 more reduced
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 88 | $214.2M |
| Q2 2022 | 86 | $210.5M |
| Q1 2022 | 86 | $204.7M |
| Q4 2021 | 81 | $201.5M |
| Q3 2021 | 73 | $172.9M |
| Q2 2021 | 65 | $161.7M |
| Q1 2021 | 35 | $78.0M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Hudson Executive Investment Corp. II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,512,430 | $14.7M | 0.41% | +39,098+2.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.75M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 788,752 | $7.69M | 0.01% | +438,752+125.4% | Added |
| Saba Capital Management, L.P. | 768,290 | $7.49M | 0.24% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 622,160 | $6.07M | 0.90% | 00.0% | Unchanged |
| Wellington Management Group LLP | 558,334 | $5.44M | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 504,193 | $4.92M | 0.39% | 00.0% | Unchanged |
| Bank of Montreal | 420,132 | $4.11M | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 413,635 | $4.03M | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 412,421 | $4.02M | 0.14% | 00.0% | Unchanged |
| Sculptor Capital LP | 400,000 | $3.90M | 0.04% | 00.0% | Unchanged |
| Blackstone Group Inc. | 400,000 | $3.90M | 0.01% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 400,000 | $3.90M | 0.05% | 00.0% | Unchanged |
| CVI Holdings, LLC | 400,000 | $3.90M | 0.24% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $3.89M | 0.06% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 360,000 | $3.51M | 0.17% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 358,774 | $3.50M | 0.14% | 00.0% | Unchanged |
| UBS Oconnor LLC | 350,383 | $3.42M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 350,000 | $3.41M | 0.13% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 350,000 | $3.41M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 335,370 | $3.27M | 0.00% | +83,428+33.1% | Added |
| Towerview LLC | 323,244 | $3.15M | 1.66% | +16,231+5.3% | Added |
| Moore Capital Management, LP | 300,000 | $2.92M | 0.06% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 300,000 | $2.92M | 0.11% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 300,000 | $2.92M | 1.26% | +300,000 | New |
| Bloom Tree Partners, LLC | 298,298 | $2.91M | 0.39% | −8,040−2.6% | Reduced |
| Hudson Bay Capital Management LP | 275,000 | $2.68M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 273,508 | $2.67M | 0.01% | +23,528+9.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.44M | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 249,500 | $2.43M | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 201,645 | $1.97M | 0.05% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 200,000 | $1.95M | 0.11% | 00.0% | Unchanged |
| HBK Investments L P | 200,000 | $1.95M | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,000 | $1.95M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 200,000 | $1.95M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 200,000 | $1.95M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 196,581 | $1.92M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 186,040 | $1.81M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 173,869 | $1.70M | 0.00% | +30,995+21.7% | Added |
| HighTower Advisors, LLC | 161,701 | $1.58M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 157,292 | $1.53M | 0.02% | −157,192−50.0% | Reduced |
| Alliancebernstein L.P. | 150,000 | $1.46M | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 150,000 | $1.46M | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 139,777 | $1.11M | 1.29% | −63,280−31.2% | Reduced |
| Tudor Investment Corp Et Al | 101,616 | $991.0K | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 100,388 | $979.0K | 0.02% | +480.0% | Added |
| Cowen and Company, LLC | 100,000 | $975.0K | 0.05% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $975.0K | 0.15% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $975.0K | 0.12% | +100,000 | New |
| Castle Creek Arbitrage, LLC | 99,996 | $974.0K | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 99,354 | $969.0K | 0.00% | +4,536+4.8% | Added |
| Royal Bank of Canada | 88,776 | $866.0K | 0.00% | +88,776 | New |
| LMR Partners LLP | 84,190 | $821.0K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 81,028 | $790.0K | 0.01% | −1,813−2.2% | Reduced |
| Weiss Asset Management LP | 76,883 | $750.0K | 0.02% | +76,883 | New |
| Whitebox Advisors LLC | 75,000 | $731.0K | 0.02% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 74,992 | $731.0K | 0.14% | 00.0% | Unchanged |
| Omni Partners US LLC | 72,675 | $708.0K | 0.04% | −1,417−1.9% | Reduced |
| Segantii Capital Management Ltd | 50,000 | $488.0K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $487.0K | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 28,161 | $275.0K | 0.01% | +28,161 | New |
| Wolverine Asset Management LLC | 22,187 | $216.0K | 0.00% | +20,091+958.5% | Added |
| Athanor Capital, LP | 20,711 | $202.0K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 20,000 | $195.0K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 20,000 | $195.0K | 0.00% | +20,000 | New |
| Berkley W R Corp | 19,652 | $192.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 19,440 | $190.0K | 0.00% | +19,440 | New |
| Schonfeld Strategic Advisors LLC | 15,635 | $152.0K | 0.00% | +2,650+20.4% | Added |
| Capstone Investment Advisors, LLC | 15,000 | $146.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 15,000 | $146.0K | 0.03% | +15,000 | New |
| CSS LLC | 11,201 | $109.0K | 0.01% | +1,201+12.0% | Added |
| PenderFund Capital Management Ltd. | 1,300 | $16.0K | 0.00% | +1,300 | New |
| UBS Group AG | 712 | $7.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −724−100.0% | Sold out |