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 |
|---|---|---|---|---|---|
| UBS Group AG | 712 | $7.00K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 1,300 | $16.0K | 0.00% | +1,300 | New |
| CSS LLC | 11,201 | $109.0K | 0.01% | +1,201+12.0% | 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 |
| Schonfeld Strategic Advisors LLC | 15,635 | $152.0K | 0.00% | +2,650+20.4% | Added |
| Walleye Trading LLC | 19,440 | $190.0K | 0.00% | +19,440 | New |
| Berkley W R Corp | 19,652 | $192.0K | 0.01% | 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 |
| Athanor Capital, LP | 20,711 | $202.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 22,187 | $216.0K | 0.00% | +20,091+958.5% | Added |
| Walleye Capital LLC | 28,161 | $275.0K | 0.01% | +28,161 | New |
| Deltec Asset Management LLC | 50,000 | $487.0K | 0.07% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $488.0K | 0.02% | 00.0% | Unchanged |
| Omni Partners US LLC | 72,675 | $708.0K | 0.04% | −1,417−1.9% | Reduced |
| 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 |
| Weiss Asset Management LP | 76,883 | $750.0K | 0.02% | +76,883 | New |
| Glazer Capital, LLC | 81,028 | $790.0K | 0.01% | −1,813−2.2% | Reduced |
| LMR Partners LLP | 84,190 | $821.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 88,776 | $866.0K | 0.00% | +88,776 | New |
| Jane Street Group, LLC | 99,354 | $969.0K | 0.00% | +4,536+4.8% | Added |
| Castle Creek Arbitrage, LLC | 99,996 | $974.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| PEAK6 Investments LLC | 100,388 | $979.0K | 0.02% | +480.0% | Added |
| Tudor Investment Corp Et Al | 101,616 | $991.0K | 0.02% | 00.0% | Unchanged |
| Tuttle Tactical Management | 139,777 | $1.11M | 1.29% | −63,280−31.2% | Reduced |
| Toronto Dominion Bank | 150,000 | $1.46M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 150,000 | $1.46M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 157,292 | $1.53M | 0.02% | −157,192−50.0% | Reduced |
| HighTower Advisors, LLC | 161,701 | $1.58M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 173,869 | $1.70M | 0.00% | +30,995+21.7% | Added |
| CNH Partners LLC | 186,040 | $1.81M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 196,581 | $1.92M | 0.00% | 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 |
| Tenor Capital Management Co., L.P. | 201,645 | $1.97M | 0.05% | 00.0% | Unchanged |
| Nomura Holdings Inc | 249,500 | $2.43M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.44M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 273,508 | $2.67M | 0.01% | +23,528+9.4% | Added |
| Hudson Bay Capital Management LP | 275,000 | $2.68M | 0.04% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 298,298 | $2.91M | 0.39% | −8,040−2.6% | Reduced |
| 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 |
| Towerview LLC | 323,244 | $3.15M | 1.66% | +16,231+5.3% | Added |
| Millennium Management LLC | 335,370 | $3.27M | 0.00% | +83,428+33.1% | Added |
| Polar Asset Management Partners Inc. | 350,000 | $3.41M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 350,000 | $3.41M | 0.13% | 00.0% | Unchanged |
| UBS Oconnor LLC | 350,383 | $3.42M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 358,774 | $3.50M | 0.14% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 360,000 | $3.51M | 0.17% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $3.89M | 0.06% | 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 |
| Fir Tree Capital Management LP | 412,421 | $4.02M | 0.14% | 00.0% | Unchanged |
| Linden Advisors LP | 413,635 | $4.03M | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 420,132 | $4.11M | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 504,193 | $4.92M | 0.39% | 00.0% | Unchanged |
| Wellington Management Group LLP | 558,334 | $5.44M | 0.00% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 622,160 | $6.07M | 0.90% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 768,290 | $7.49M | 0.24% | 00.0% | Unchanged |
| Citadel Advisors LLC | 788,752 | $7.69M | 0.01% | +438,752+125.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.75M | 0.02% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,512,430 | $14.7M | 0.41% | +39,098+2.7% | Added |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −724−100.0% | Sold out |