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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.

Institutional holdersQ1 2022: 86 institutions
Q1 2021: 35 institutionsQ2 2021: 65 institutionsQ3 2021: 73 institutionsQ4 2021: 81 institutionsQ1 2022: 86 institutionsQ2 2022: 86 institutionsQ3 2022: 88 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $204.7M
Q1 2021: $78.0MQ2 2021: $161.7MQ3 2021: $172.9MQ4 2021: $201.5MQ1 2022: $204.7MQ2 2022: $210.5MQ3 2022: $214.2MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HCII and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 202288$214.2M
Q2 202286$210.5M
Q1 202286$204.7M
Q4 202181$201.5M
Q3 202173$172.9M
Q2 202165$161.7M
Q1 202135$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.

Institutions holding HCII in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG512$5.00K0.00%−200−28.1%Reduced
Bank of America Corp706$7.00K0.00%00.0%Unchanged
Basso Capital Management, L.P.1,630$16.0K0.00%+1,630New
Cohanzick Management, LLC2,550$25.0K0.01%+400+18.6%Added
PenderFund Capital Management Ltd.6,500$80.0K0.02%00.0%Unchanged
Geode Capital Management, LLC10,912$106.0K0.00%+10,912New
Schonfeld Strategic Advisors LLC14,721$144.0K0.00%−914−5.8%Reduced
Context Capital Management, LLC14,781$144.0K0.01%+14,781New
Capstone Investment Advisors, LLC15,000$147.0K0.00%00.0%Unchanged
Sagefield Capital LP15,300$149.0K0.07%00.0%Unchanged
Walleye Capital LLC17,931$175.0K0.01%−3,780−17.4%Reduced
Walleye Trading LLC19,440$190.0K0.00%00.0%Unchanged
Berkley W R Corp19,652$192.0K0.01%00.0%Unchanged
Omers Administration Corp20,000$196.0K0.00%00.0%Unchanged
DuPont Capital Management Corp20,000$196.0K0.01%00.0%Unchanged
BCK Capital Management LP28,538$279.0K0.17%+28,538New
Vivaldi Asset Management, LLC30,000$293.0K0.03%+15,000+100.0%Added
Wolverine Asset Management LLC32,292$315.0K0.00%+11,610+56.1%Added
Kohlberg Kravis Roberts & Co. L.P.47,031$459.0K0.00%+47,031New
Deltec Asset Management LLC50,000$488.0K0.08%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$489.0K0.00%+50,000New
Segantii Capital Management Ltd50,000$490.0K0.02%00.0%Unchanged
HRT Financial LP51,265$501.0K0.00%+1,459+2.9%Added
Tuttle Tactical Management75,715$592.0K1.47%−25,610−25.3%Reduced
Omni Event Management Ltd68,869$673.0K0.04%−604−0.9%Reduced
Whitebox Advisors LLC71,000$694.0K0.02%−4,000−5.3%Reduced
Weiss Asset Management LP80,698$790.0K0.02%00.0%Unchanged
CNH Partners LLC83,100$814.0K0.02%00.0%Unchanged
LMR Partners LLP84,190$823.0K0.01%00.0%Unchanged
Royal Bank of Canada88,776$867.0K0.00%00.0%Unchanged
Wellington Management Group LLP96,883$948.0K0.00%00.0%Unchanged
Angelo Gordon & Co., L.P.100,000$977.0K0.12%00.0%Unchanged
Mint Tower Capital Management B.V.100,000$977.0K0.11%00.0%Unchanged
Castle Creek Arbitrage, LLC99,996$977.0K0.05%00.0%Unchanged
Cowen and Company, LLC100,000$979.0K0.10%−100,000−50.0%Reduced
Citigroup Inc100,001$979.0K0.00%+100,001New
PEAK6 Investments LLC100,340$980.0K0.03%00.0%Unchanged
Jane Street Group, LLC100,386$981.0K0.00%+1,047+1.1%Added
Prelude Capital Management, LLC101,213$989.0K0.05%+101,213New
Tudor Investment Corp Et Al101,616$993.0K0.03%00.0%Unchanged
EMG Holdings, L.P.106,160$1.04M0.31%−43,840−29.2%Reduced
CSS LLC140,006$1.37M0.06%−10,658−7.1%Reduced
Alliancebernstein L.P.150,000$1.47M0.00%00.0%Unchanged
Toronto Dominion Bank150,000$1.47M0.00%00.0%Unchanged
Spartan Fund Management Inc.125,000$1.53M0.25%+125,000New
HighTower Advisors, LLC158,401$1.55M0.00%+800+0.5%Added
Verition Fund Management LLC160,200$1.57M0.03%+2,908+1.8%Added
Periscope Capital Inc.199,800$1.95M0.05%00.0%Unchanged
HBK Investments L P200,000$1.95M0.04%00.0%Unchanged
Balyasny Asset Management LLC200,000$1.96M0.01%00.0%Unchanged
Taconic Capital Advisors LP200,000$1.96M0.07%00.0%Unchanged
Tenor Capital Management Co., L.P.201,645$1.97M0.04%00.0%Unchanged
Bloom Tree Partners, LLC244,882$2.40M0.39%−48,417−16.5%Reduced
Healthcare of Ontario Pension Plan Trust Fund250,000$2.45M0.01%00.0%Unchanged
Shaolin Capital Management LLC286,693$2.80M0.07%+286,693New
Moore Capital Management, LP300,000$2.94M0.10%00.0%Unchanged
Ghisallo Capital Management LLC300,000$2.94M0.32%00.0%Unchanged
Dryden Capital, LLC300,892$2.94M1.82%00.0%Unchanged
Arena Capital Advisors, LLC- CA322,815$3.15M0.48%−181,377−36.0%Reduced
Towerview LLC323,591$3.16M1.55%+347+0.1%Added
D. E. Shaw & Co., Inc.333,991$3.27M0.00%+97,495+41.2%Added
Goldman Sachs Group Inc346,581$3.39M0.00%+150,000+76.3%Added
Millennium Management LLC348,214$3.40M0.00%−3,492−1.0%Reduced
Picton Mahoney Asset Management350,000$3.42M0.13%00.0%Unchanged
Polar Asset Management Partners Inc.350,000$3.42M0.04%00.0%Unchanged
Spring Creek Capital LLC360,000$3.52M0.14%00.0%Unchanged
Radcliffe Capital Management, L.P.374,373$3.66M0.12%+15,599+4.3%Added
Sculptor Capital LP400,000$3.91M0.03%00.0%Unchanged
Blackstone Group Inc.400,000$3.91M0.01%00.0%Unchanged
Alyeska Investment Group, L.P.400,000$3.91M0.04%00.0%Unchanged
Davidson Kempner Capital Management LP400,000$3.91M0.06%00.0%Unchanged
CVI Holdings, LLC400,000$3.92M0.26%00.0%Unchanged
Fir Tree Capital Management LP405,626$3.97M0.11%00.0%Unchanged
Nomura Holdings Inc412,918$4.04M0.03%+153,347+59.1%Added
Cantor Fitzgerald Investment Adviser L.P.414,100$4.05M0.18%00.0%Unchanged
Linden Advisors LP413,635$4.05M0.03%00.0%Unchanged
Bank of Montreal420,132$4.11M0.00%00.0%Unchanged
Hudson Bay Capital Management LP440,368$4.31M0.06%00.0%Unchanged
HSBC Holdings PLC679,937$6.66M0.01%+45,462+7.2%Added
Aristeia Capital LLC700,000$6.84M0.12%+700,000New
Saba Capital Management, L.P.778,402$7.61M0.13%00.0%Unchanged
Citadel Advisors LLC787,500$7.71M0.01%−6,368−0.8%Reduced
Marshall Wace, LLP872,062$8.54M0.02%00.0%Unchanged
Adage Capital Partners GP, L.L.C.1,000,000$9.77M0.02%00.0%Unchanged
Glazer Capital, LLC1,157,330$11.3M0.32%+8,262+0.7%Added
Highbridge Capital Management LLC1,572,642$15.4M0.40%00.0%Unchanged
HRS Investment Holdings, LLC0$00.00%−414,100−100.0%Sold out
Cohen & Co Financial Management, LLC0$00.00%−300,000−100.0%Sold out
UBS Oconnor LLC0$00.00%−248,786−100.0%Sold out
Fortress Investment Group LLC0$00.00%−200,000−100.0%Sold out
Atalaya Capital Management LP0$00.00%−100,000−100.0%Sold out
Pinz Capital Management, LP0$00.00%−43−100.0%Sold out