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.
Q4 2021 vs. Q3 2021
How the institutions holding Hudson Executive Investment Corp. II changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 73 | 1 | 81 | +9 |
| Shares | 17.8M | 72.7K | 20.6M | +2.95M (+16.7%) |
| Value | $172.9M | $708.0K | $201.5M | +$29.4M (+17.1%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Hudson Executive Investment Corp. II at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HSBC Holdings PLC | 634,475 | $6.17M | 0.01% |
| HRS Investment Holdings, LLC | 414,100 | $4.05M | 1.35% |
| Cantor Fitzgerald Investment Adviser L.P. | 414,100 | $4.05M | 0.25% |
| Dryden Capital, LLC | 300,892 | $2.94M | 2.10% |
| EMG Holdings, L.P. | 150,000 | $1.47M | 0.55% |
| Mint Tower Capital Management B.V. | 100,000 | $978.0K | 0.17% |
| Omni Event Management Ltd | 69,473 | $679.0K | 0.04% |
| HRT Financial LP | 49,806 | $487.0K | 0.00% |
| Sagefield Capital LP | 15,300 | $150.0K | 0.07% |
| Vivaldi Asset Management, LLC | 15,000 | $147.0K | 0.03% |
| Cohanzick Management, LLC | 2,150 | $21.0K | 0.00% |
| Bank of America Corp | 706 | $7.00K | 0.00% |
| Pinz Capital Management, LP | 43 | $1.00K | 0.00% |
Sold out (4)
Institutions that held Hudson Executive Investment Corp. II at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Sage Rock Capital Management LP | 622,160 | $6.07M |
| Monashee Investment Management LLC | 74,992 | $731.0K |
| Athanor Capital, LP | 20,711 | $202.0K |
| Vivaldi Capital Management, LLC | 15,000 | $146.0K |
Not filed for Q4 2021 yet (1)
Institutions that held Hudson Executive Investment Corp. II at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Omni Partners US LLC | 72,675 | $708.0K |