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 |
|---|---|---|---|---|---|
| UBS Group AG | 512 | $5.00K | 0.00% | −200−28.1% | Reduced |
| Bank of America Corp | 706 | $7.00K | 0.00% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 1,630 | $16.0K | 0.00% | +1,630 | New |
| Cohanzick Management, LLC | 2,550 | $25.0K | 0.01% | +400+18.6% | Added |
| PenderFund Capital Management Ltd. | 6,500 | $80.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,912 | $106.0K | 0.00% | +10,912 | New |
| 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 |
| Capstone Investment Advisors, LLC | 15,000 | $147.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 15,300 | $149.0K | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 17,931 | $175.0K | 0.01% | −3,780−17.4% | Reduced |
| 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 |
| BCK Capital Management LP | 28,538 | $279.0K | 0.17% | +28,538 | New |
| Vivaldi Asset Management, LLC | 30,000 | $293.0K | 0.03% | +15,000+100.0% | Added |
| Wolverine Asset Management LLC | 32,292 | $315.0K | 0.00% | +11,610+56.1% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 47,031 | $459.0K | 0.00% | +47,031 | New |
| Deltec Asset Management LLC | 50,000 | $488.0K | 0.08% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $489.0K | 0.00% | +50,000 | New |
| Segantii Capital Management Ltd | 50,000 | $490.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 51,265 | $501.0K | 0.00% | +1,459+2.9% | Added |
| Tuttle Tactical Management | 75,715 | $592.0K | 1.47% | −25,610−25.3% | Reduced |
| Omni Event Management Ltd | 68,869 | $673.0K | 0.04% | −604−0.9% | Reduced |
| Whitebox Advisors LLC | 71,000 | $694.0K | 0.02% | −4,000−5.3% | Reduced |
| Weiss Asset Management LP | 80,698 | $790.0K | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 83,100 | $814.0K | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 84,190 | $823.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 88,776 | $867.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 96,883 | $948.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| PEAK6 Investments LLC | 100,340 | $980.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 100,386 | $981.0K | 0.00% | +1,047+1.1% | Added |
| Prelude Capital Management, LLC | 101,213 | $989.0K | 0.05% | +101,213 | New |
| Tudor Investment Corp Et Al | 101,616 | $993.0K | 0.03% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 106,160 | $1.04M | 0.31% | −43,840−29.2% | Reduced |
| CSS LLC | 140,006 | $1.37M | 0.06% | −10,658−7.1% | Reduced |
| Alliancebernstein L.P. | 150,000 | $1.47M | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 150,000 | $1.47M | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 125,000 | $1.53M | 0.25% | +125,000 | New |
| HighTower Advisors, LLC | 158,401 | $1.55M | 0.00% | +800+0.5% | Added |
| Verition Fund Management LLC | 160,200 | $1.57M | 0.03% | +2,908+1.8% | Added |
| Periscope Capital Inc. | 199,800 | $1.95M | 0.05% | 00.0% | Unchanged |
| HBK Investments L P | 200,000 | $1.95M | 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 |
| Tenor Capital Management Co., L.P. | 201,645 | $1.97M | 0.04% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 244,882 | $2.40M | 0.39% | −48,417−16.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.45M | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 286,693 | $2.80M | 0.07% | +286,693 | New |
| 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 |
| Dryden Capital, LLC | 300,892 | $2.94M | 1.82% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 322,815 | $3.15M | 0.48% | −181,377−36.0% | Reduced |
| Towerview LLC | 323,591 | $3.16M | 1.55% | +347+0.1% | Added |
| D. E. Shaw & Co., Inc. | 333,991 | $3.27M | 0.00% | +97,495+41.2% | Added |
| Goldman Sachs Group Inc | 346,581 | $3.39M | 0.00% | +150,000+76.3% | Added |
| Millennium Management LLC | 348,214 | $3.40M | 0.00% | −3,492−1.0% | Reduced |
| 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 |
| Spring Creek Capital LLC | 360,000 | $3.52M | 0.14% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 374,373 | $3.66M | 0.12% | +15,599+4.3% | Added |
| 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 |
| Davidson Kempner Capital Management LP | 400,000 | $3.91M | 0.06% | 00.0% | Unchanged |
| CVI Holdings, LLC | 400,000 | $3.92M | 0.26% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 405,626 | $3.97M | 0.11% | 00.0% | Unchanged |
| Nomura Holdings Inc | 412,918 | $4.04M | 0.03% | +153,347+59.1% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 414,100 | $4.05M | 0.18% | 00.0% | Unchanged |
| Linden Advisors LP | 413,635 | $4.05M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 420,132 | $4.11M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 440,368 | $4.31M | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 679,937 | $6.66M | 0.01% | +45,462+7.2% | Added |
| Aristeia Capital LLC | 700,000 | $6.84M | 0.12% | +700,000 | New |
| Saba Capital Management, L.P. | 778,402 | $7.61M | 0.13% | 00.0% | Unchanged |
| Citadel Advisors LLC | 787,500 | $7.71M | 0.01% | −6,368−0.8% | Reduced |
| Marshall Wace, LLP | 872,062 | $8.54M | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.77M | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,157,330 | $11.3M | 0.32% | +8,262+0.7% | Added |
| Highbridge Capital Management LLC | 1,572,642 | $15.4M | 0.40% | 00.0% | Unchanged |
| 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 |