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, Q4 2021
Institutional positions in Hudson Executive Investment Corp. II as of Dec 31, 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
- 81
- +9 vs. Q3 2021
- Shares held
- 20.6M
- +2.95M (+16.7%) vs. Q3 2021
- Total value
- $201.5M
- +$29.4M (+17.1%) vs. Q3 2021
- New holders
- 13
- 13 more added
- Sold out
- 4
- 13 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Hudson Executive Investment Corp. II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,572,642 | $15.4M | 0.37% | +60,212+4.0% | Added |
| Glazer Capital, LLC | 1,149,068 | $11.2M | 0.27% | +1,068,040+1,318.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.78M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 872,062 | $8.53M | 0.02% | +598,554+218.8% | Added |
| Citadel Advisors LLC | 793,868 | $7.76M | 0.01% | +5,116+0.6% | Added |
| Saba Capital Management, L.P. | 778,402 | $7.61M | 0.15% | +10,112+1.3% | Added |
| HSBC Holdings PLC | 634,475 | $6.17M | 0.01% | +634,475 | New |
| Arena Capital Advisors, LLC- CA | 504,192 | $4.93M | 0.45% | −10.0% | Reduced |
| Hudson Bay Capital Management LP | 440,368 | $4.31M | 0.05% | +165,368+60.1% | Added |
| Bank of Montreal | 420,132 | $4.11M | 0.00% | 00.0% | Unchanged |
| HRS Investment Holdings, LLC | 414,100 | $4.05M | 1.35% | +414,100 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 414,100 | $4.05M | 0.25% | +414,100 | New |
| Linden Advisors LP | 413,635 | $4.05M | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 405,626 | $3.97M | 0.11% | −6,795−1.6% | Reduced |
| Sculptor Capital LP | 400,000 | $3.91M | 0.04% | 00.0% | Unchanged |
| Blackstone Group Inc. | 400,000 | $3.91M | 0.01% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 400,000 | $3.91M | 0.05% | 00.0% | Unchanged |
| CVI Holdings, LLC | 400,000 | $3.91M | 0.26% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $3.89M | 0.06% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 360,000 | $3.52M | 0.13% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 358,774 | $3.51M | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 351,706 | $3.44M | 0.00% | +16,336+4.9% | Added |
| Picton Mahoney Asset Management | 350,000 | $3.42M | 0.12% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 350,000 | $3.42M | 0.04% | 00.0% | Unchanged |
| Towerview LLC | 323,244 | $3.16M | 1.56% | 00.0% | Unchanged |
| Dryden Capital, LLC | 300,892 | $2.94M | 2.10% | +300,892 | New |
| Moore Capital Management, LP | 300,000 | $2.93M | 0.07% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 300,000 | $2.93M | 1.95% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 300,000 | $2.93M | 0.15% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 293,299 | $2.87M | 0.48% | −4,999−1.7% | Reduced |
| Nomura Holdings Inc | 259,571 | $2.53M | 0.01% | +10,071+4.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.44M | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 248,786 | $2.43M | 0.02% | −101,597−29.0% | Reduced |
| D. E. Shaw & Co., Inc. | 236,496 | $2.31M | 0.00% | +62,627+36.0% | Added |
| Tenor Capital Management Co., L.P. | 201,645 | $1.97M | 0.04% | 00.0% | Unchanged |
| HBK Investments L P | 200,000 | $1.96M | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,000 | $1.96M | 0.01% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 200,000 | $1.96M | 0.08% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 200,000 | $1.96M | 0.07% | 00.0% | Unchanged |
| Cowen and Company, LLC | 200,000 | $1.96M | 0.19% | +100,000+100.0% | Added |
| Periscope Capital Inc. | 199,800 | $1.95M | 0.05% | −200−0.1% | Reduced |
| Goldman Sachs Group Inc | 196,581 | $1.92M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 157,601 | $1.54M | 0.00% | −4,100−2.5% | Reduced |
| Verition Fund Management LLC | 157,292 | $1.54M | 0.02% | 00.0% | Unchanged |
| CSS LLC | 150,664 | $1.47M | 0.07% | +139,463+1,245.1% | Added |
| EMG Holdings, L.P. | 150,000 | $1.47M | 0.55% | +150,000 | New |
| Alliancebernstein L.P. | 150,000 | $1.47M | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 150,000 | $1.47M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 101,616 | $994.0K | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 100,340 | $981.0K | 0.03% | −480.0% | Reduced |
| Angelo Gordon & Co., L.P. | 100,000 | $978.0K | 0.09% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $978.0K | 0.10% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 100,000 | $978.0K | 0.17% | +100,000 | New |
| Castle Creek Arbitrage, LLC | 99,996 | $974.0K | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 99,339 | $972.0K | 0.00% | −150.0% | Reduced |
| Wellington Management Group LLP | 96,883 | $948.0K | 0.00% | −461,451−82.6% | Reduced |
| Royal Bank of Canada | 88,776 | $868.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 84,190 | $823.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 83,100 | $813.0K | 0.02% | −102,940−55.3% | Reduced |
| Tuttle Tactical Management | 101,325 | $800.0K | 1.22% | −38,452−27.5% | Reduced |
| Weiss Asset Management LP | 80,698 | $789.0K | 0.02% | +3,815+5.0% | Added |
| Whitebox Advisors LLC | 75,000 | $734.0K | 0.02% | 00.0% | Unchanged |
| Omni Event Management Ltd | 69,473 | $679.0K | 0.04% | +69,473 | New |
| Segantii Capital Management Ltd | 50,000 | $489.0K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $489.0K | 0.08% | 00.0% | Unchanged |
| HRT Financial LP | 49,806 | $487.0K | 0.00% | +49,806 | New |
| Walleye Capital LLC | 21,711 | $212.0K | 0.01% | −6,450−22.9% | Reduced |
| Wolverine Asset Management LLC | 20,682 | $202.0K | 0.00% | −1,505−6.8% | Reduced |
| Omers Administration Corp | 20,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 20,000 | $196.0K | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 19,652 | $192.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 19,440 | $190.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,635 | $153.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 15,300 | $150.0K | 0.07% | +15,300 | New |
| Capstone Investment Advisors, LLC | 15,000 | $147.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 15,000 | $147.0K | 0.03% | +15,000 | New |
| PenderFund Capital Management Ltd. | 6,500 | $80.0K | 0.02% | +5,200+400.0% | Added |
| Cohanzick Management, LLC | 2,150 | $21.0K | 0.00% | +2,150 | New |
| UBS Group AG | 712 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 706 | $7.00K | 0.00% | +706 | New |
| Pinz Capital Management, LP | 43 | $1.00K | 0.00% | +43 | New |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −622,160−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −74,992−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −20,711−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |