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, Q1 2022
Institutional positions in Hudson Executive Investment Corp. II as of Mar 31, 2022. 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
- 86
- +5 vs. Q4 2021
- Shares held
- 20.9M
- +277.3K (+1.3%) vs. Q4 2021
- Total value
- $204.7M
- +$3.11M (+1.5%) vs. Q4 2021
- New holders
- 11
- 14 more added
- Sold out
- 6
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Hudson Executive Investment Corp. II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,572,642 | $15.4M | 0.40% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,157,330 | $11.3M | 0.32% | +8,262+0.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.77M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 872,062 | $8.54M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 787,500 | $7.71M | 0.01% | −6,368−0.8% | Reduced |
| Saba Capital Management, L.P. | 778,402 | $7.61M | 0.13% | 00.0% | Unchanged |
| Aristeia Capital LLC | 700,000 | $6.84M | 0.12% | +700,000 | New |
| HSBC Holdings PLC | 679,937 | $6.66M | 0.01% | +45,462+7.2% | Added |
| Hudson Bay Capital Management LP | 440,368 | $4.31M | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 420,132 | $4.11M | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 413,635 | $4.05M | 0.03% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 414,100 | $4.05M | 0.18% | 00.0% | Unchanged |
| Nomura Holdings Inc | 412,918 | $4.04M | 0.03% | +153,347+59.1% | Added |
| Fir Tree Capital Management LP | 405,626 | $3.97M | 0.11% | 00.0% | Unchanged |
| CVI Holdings, LLC | 400,000 | $3.92M | 0.26% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $3.91M | 0.06% | 00.0% | Unchanged |
| Sculptor Capital LP | 400,000 | $3.91M | 0.03% | 00.0% | Unchanged |
| Blackstone Group Inc. | 400,000 | $3.91M | 0.01% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 400,000 | $3.91M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 374,373 | $3.66M | 0.12% | +15,599+4.3% | Added |
| Spring Creek Capital LLC | 360,000 | $3.52M | 0.14% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 350,000 | $3.42M | 0.13% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 350,000 | $3.42M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 348,214 | $3.40M | 0.00% | −3,492−1.0% | Reduced |
| Goldman Sachs Group Inc | 346,581 | $3.39M | 0.00% | +150,000+76.3% | Added |
| D. E. Shaw & Co., Inc. | 333,991 | $3.27M | 0.00% | +97,495+41.2% | Added |
| Towerview LLC | 323,591 | $3.16M | 1.55% | +347+0.1% | Added |
| Arena Capital Advisors, LLC- CA | 322,815 | $3.15M | 0.48% | −181,377−36.0% | Reduced |
| Dryden Capital, LLC | 300,892 | $2.94M | 1.82% | 00.0% | Unchanged |
| Moore Capital Management, LP | 300,000 | $2.94M | 0.10% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 300,000 | $2.94M | 0.32% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 286,693 | $2.80M | 0.07% | +286,693 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.45M | 0.01% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 244,882 | $2.40M | 0.39% | −48,417−16.5% | Reduced |
| Tenor Capital Management Co., L.P. | 201,645 | $1.97M | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,000 | $1.96M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 200,000 | $1.96M | 0.07% | 00.0% | Unchanged |
| HBK Investments L P | 200,000 | $1.95M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 199,800 | $1.95M | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 160,200 | $1.57M | 0.03% | +2,908+1.8% | Added |
| HighTower Advisors, LLC | 158,401 | $1.55M | 0.00% | +800+0.5% | Added |
| Spartan Fund Management Inc. | 125,000 | $1.53M | 0.25% | +125,000 | New |
| Toronto Dominion Bank | 150,000 | $1.47M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 150,000 | $1.47M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 140,006 | $1.37M | 0.06% | −10,658−7.1% | Reduced |
| EMG Holdings, L.P. | 106,160 | $1.04M | 0.31% | −43,840−29.2% | Reduced |
| Tudor Investment Corp Et Al | 101,616 | $993.0K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 101,213 | $989.0K | 0.05% | +101,213 | New |
| Jane Street Group, LLC | 100,386 | $981.0K | 0.00% | +1,047+1.1% | Added |
| PEAK6 Investments LLC | 100,340 | $980.0K | 0.03% | 00.0% | Unchanged |
| Cowen and Company, LLC | 100,000 | $979.0K | 0.10% | −100,000−50.0% | Reduced |
| Citigroup Inc | 100,001 | $979.0K | 0.00% | +100,001 | New |
| Angelo Gordon & Co., L.P. | 100,000 | $977.0K | 0.12% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 100,000 | $977.0K | 0.11% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 99,996 | $977.0K | 0.05% | 00.0% | Unchanged |
| Wellington Management Group LLP | 96,883 | $948.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 88,776 | $867.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 84,190 | $823.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 83,100 | $814.0K | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 80,698 | $790.0K | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 71,000 | $694.0K | 0.02% | −4,000−5.3% | Reduced |
| Omni Event Management Ltd | 68,869 | $673.0K | 0.04% | −604−0.9% | Reduced |
| Tuttle Tactical Management | 75,715 | $592.0K | 1.47% | −25,610−25.3% | Reduced |
| HRT Financial LP | 51,265 | $501.0K | 0.00% | +1,459+2.9% | Added |
| Segantii Capital Management Ltd | 50,000 | $490.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $489.0K | 0.00% | +50,000 | New |
| Deltec Asset Management LLC | 50,000 | $488.0K | 0.08% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 47,031 | $459.0K | 0.00% | +47,031 | New |
| Wolverine Asset Management LLC | 32,292 | $315.0K | 0.00% | +11,610+56.1% | Added |
| Vivaldi Asset Management, LLC | 30,000 | $293.0K | 0.03% | +15,000+100.0% | Added |
| BCK Capital Management LP | 28,538 | $279.0K | 0.17% | +28,538 | New |
| 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 |
| Walleye Capital LLC | 17,931 | $175.0K | 0.01% | −3,780−17.4% | Reduced |
| Sagefield Capital LP | 15,300 | $149.0K | 0.07% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 15,000 | $147.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,721 | $144.0K | 0.00% | −914−5.8% | Reduced |
| Context Capital Management, LLC | 14,781 | $144.0K | 0.01% | +14,781 | New |
| Geode Capital Management, LLC | 10,912 | $106.0K | 0.00% | +10,912 | New |
| PenderFund Capital Management Ltd. | 6,500 | $80.0K | 0.02% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 2,550 | $25.0K | 0.01% | +400+18.6% | Added |
| Basso Capital Management, L.P. | 1,630 | $16.0K | 0.00% | +1,630 | New |
| Bank of America Corp | 706 | $7.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 512 | $5.00K | 0.00% | −200−28.1% | Reduced |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −414,100−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −248,786−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −43−100.0% | Sold out |