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 |
|---|---|---|---|---|---|
| Pinz Capital Management, LP | 43 | $1.00K | 0.00% | +43 | New |
| UBS Group AG | 712 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 706 | $7.00K | 0.00% | +706 | New |
| Cohanzick Management, LLC | 2,150 | $21.0K | 0.00% | +2,150 | New |
| PenderFund Capital Management Ltd. | 6,500 | $80.0K | 0.02% | +5,200+400.0% | Added |
| 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 |
| Sagefield Capital LP | 15,300 | $150.0K | 0.07% | +15,300 | New |
| Schonfeld Strategic Advisors LLC | 15,635 | $153.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 19,440 | $190.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 19,652 | $192.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Wolverine Asset Management LLC | 20,682 | $202.0K | 0.00% | −1,505−6.8% | Reduced |
| Walleye Capital LLC | 21,711 | $212.0K | 0.01% | −6,450−22.9% | Reduced |
| HRT Financial LP | 49,806 | $487.0K | 0.00% | +49,806 | 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 |
| Omni Event Management Ltd | 69,473 | $679.0K | 0.04% | +69,473 | New |
| Whitebox Advisors LLC | 75,000 | $734.0K | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 80,698 | $789.0K | 0.02% | +3,815+5.0% | Added |
| Tuttle Tactical Management | 101,325 | $800.0K | 1.22% | −38,452−27.5% | Reduced |
| CNH Partners LLC | 83,100 | $813.0K | 0.02% | −102,940−55.3% | Reduced |
| LMR Partners LLP | 84,190 | $823.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 88,776 | $868.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 96,883 | $948.0K | 0.00% | −461,451−82.6% | Reduced |
| Jane Street Group, LLC | 99,339 | $972.0K | 0.00% | −150.0% | Reduced |
| Castle Creek Arbitrage, LLC | 99,996 | $974.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| PEAK6 Investments LLC | 100,340 | $981.0K | 0.03% | −480.0% | Reduced |
| Tudor Investment Corp Et Al | 101,616 | $994.0K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 150,000 | $1.47M | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 150,000 | $1.47M | 0.00% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 150,000 | $1.47M | 0.55% | +150,000 | New |
| CSS LLC | 150,664 | $1.47M | 0.07% | +139,463+1,245.1% | Added |
| Verition Fund Management LLC | 157,292 | $1.54M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 157,601 | $1.54M | 0.00% | −4,100−2.5% | Reduced |
| Goldman Sachs Group Inc | 196,581 | $1.92M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 199,800 | $1.95M | 0.05% | −200−0.1% | Reduced |
| 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 |
| Tenor Capital Management Co., L.P. | 201,645 | $1.97M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 236,496 | $2.31M | 0.00% | +62,627+36.0% | Added |
| UBS Oconnor LLC | 248,786 | $2.43M | 0.02% | −101,597−29.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.44M | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 259,571 | $2.53M | 0.01% | +10,071+4.0% | Added |
| Bloom Tree Partners, LLC | 293,299 | $2.87M | 0.48% | −4,999−1.7% | Reduced |
| 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 |
| Dryden Capital, LLC | 300,892 | $2.94M | 2.10% | +300,892 | New |
| Towerview LLC | 323,244 | $3.16M | 1.56% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 350,000 | $3.42M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 350,000 | $3.42M | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 351,706 | $3.44M | 0.00% | +16,336+4.9% | Added |
| Radcliffe Capital Management, L.P. | 358,774 | $3.51M | 0.13% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 360,000 | $3.52M | 0.13% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $3.89M | 0.06% | 00.0% | Unchanged |
| 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 |
| Fir Tree Capital Management LP | 405,626 | $3.97M | 0.11% | −6,795−1.6% | Reduced |
| Linden Advisors LP | 413,635 | $4.05M | 0.02% | 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 |
| Bank of Montreal | 420,132 | $4.11M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 440,368 | $4.31M | 0.05% | +165,368+60.1% | Added |
| Arena Capital Advisors, LLC- CA | 504,192 | $4.93M | 0.45% | −10.0% | Reduced |
| HSBC Holdings PLC | 634,475 | $6.17M | 0.01% | +634,475 | New |
| Saba Capital Management, L.P. | 778,402 | $7.61M | 0.15% | +10,112+1.3% | Added |
| Citadel Advisors LLC | 793,868 | $7.76M | 0.01% | +5,116+0.6% | Added |
| Marshall Wace, LLP | 872,062 | $8.53M | 0.02% | +598,554+218.8% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.78M | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,149,068 | $11.2M | 0.27% | +1,068,040+1,318.1% | Added |
| Highbridge Capital Management LLC | 1,572,642 | $15.4M | 0.37% | +60,212+4.0% | Added |
| 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 |