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, Q2 2022
Institutional positions in Hudson Executive Investment Corp. II as of Jun 30, 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
- +1 vs. Q1 2022
- Shares held
- 21.4M
- +948.4K (+4.6%) vs. Q1 2022
- Total value
- $210.5M
- +$9.91M (+4.9%) vs. Q1 2022
- New holders
- 7
- 14 more added
- Sold out
- 6
- 11 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Hudson Executive Investment Corp. II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,535,544 | $15.1M | 0.37% | −37,098−2.4% | Reduced |
| Glazer Capital, LLC | 1,172,189 | $11.5M | 0.29% | +14,859+1.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.81M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 964,320 | $9.49M | 0.02% | +92,258+10.6% | Added |
| Saba Capital Management, L.P. | 928,017 | $9.10M | 0.12% | +149,615+19.2% | Added |
| Nomura Holdings Inc | 744,222 | $7.30M | 0.07% | +331,304+80.2% | Added |
| Aristeia Capital LLC | 700,000 | $6.87M | 0.12% | 00.0% | Unchanged |
| HSBC Holdings PLC | 679,937 | $6.67M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 482,540 | $4.73M | 0.15% | +108,167+28.9% | Added |
| CNH Partners LLC | 463,823 | $4.56M | 0.10% | +380,723+458.2% | Added |
| Hudson Bay Capital Management LP | 440,368 | $4.33M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 437,500 | $4.30M | 0.01% | −350,000−44.4% | Reduced |
| Bank of Montreal | 420,132 | $4.13M | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 414,100 | $4.06M | 0.08% | +414,100 | New |
| Linden Advisors LP | 413,635 | $4.06M | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 400,000 | $3.94M | 0.29% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $3.93M | 0.08% | 00.0% | Unchanged |
| Sculptor Capital LP | 400,000 | $3.92M | 0.04% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 400,000 | $3.92M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 392,026 | $3.86M | 0.13% | −13,600−3.4% | Reduced |
| Kim, LLC | 360,000 | $3.54M | 0.17% | +360,000 | New |
| Polar Asset Management Partners Inc. | 350,000 | $3.43M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 350,000 | $3.43M | 0.14% | 00.0% | Unchanged |
| Millennium Management LLC | 347,494 | $3.41M | 0.00% | −720−0.2% | Reduced |
| Goldman Sachs Group Inc | 346,581 | $3.40M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 333,991 | $3.29M | 0.01% | 00.0% | Unchanged |
| Towerview LLC | 323,591 | $3.17M | 1.70% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 313,221 | $3.07M | 0.02% | +313,221 | New |
| Dryden Capital, LLC | 300,892 | $2.95M | 1.95% | 00.0% | Unchanged |
| Moore Capital Management, LP | 300,000 | $2.95M | 0.09% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 300,000 | $2.95M | 0.36% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 286,693 | $2.81M | 0.07% | 00.0% | Unchanged |
| UBS Oconnor LLC | 253,262 | $2.49M | 0.03% | +253,262 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.46M | 0.01% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 244,882 | $2.40M | 0.58% | 00.0% | Unchanged |
| HBK Investments L P | 219,813 | $2.16M | 0.06% | +19,813+9.9% | Added |
| Magnetar Financial LLC | 207,432 | $2.04M | 0.02% | +207,432 | New |
| Tenor Capital Management Co., L.P. | 201,645 | $1.98M | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,000 | $1.97M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 200,000 | $1.97M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 199,800 | $1.96M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 182,575 | $1.79M | 0.00% | +82,189+81.9% | Added |
| CSS LLC | 180,406 | $1.77M | 0.09% | +40,400+28.9% | Added |
| Verition Fund Management LLC | 157,292 | $1.55M | 0.03% | −2,908−1.8% | Reduced |
| Toronto Dominion Bank | 157,237 | $1.55M | 0.00% | +7,237+4.8% | Added |
| Alliancebernstein L.P. | 150,000 | $1.47M | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 125,000 | $1.23M | 0.26% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 125,216 | $1.23M | 0.00% | −33,185−20.9% | Reduced |
| Tudor Investment Corp Et Al | 101,616 | $997.0K | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 100,340 | $984.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 100,001 | $984.0K | 0.00% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $981.0K | 0.12% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 99,996 | $981.0K | 0.05% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 100,000 | $981.0K | 0.09% | 00.0% | Unchanged |
| Wellington Management Group LLP | 96,883 | $953.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 88,776 | $871.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 84,190 | $826.0K | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 80,698 | $794.0K | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 71,000 | $697.0K | 0.02% | 00.0% | Unchanged |
| Omni Event Management Ltd | 65,639 | $643.0K | 0.04% | −3,230−4.7% | Reduced |
| Wolverine Asset Management LLC | 53,517 | $525.0K | 0.01% | +21,225+65.7% | Added |
| HRT Financial LP | 51,265 | $504.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $492.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $491.0K | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $490.0K | 0.11% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 47,031 | $462.0K | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 41,491 | $407.0K | 0.03% | +11,491+38.3% | Added |
| Tuttle Tactical Management | 34,876 | $234.0K | 0.65% | −40,839−53.9% | Reduced |
| EMG Holdings, L.P. | 20,872 | $205.0K | 0.09% | −85,288−80.3% | Reduced |
| Omers Administration Corp | 20,000 | $197.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 20,000 | $197.0K | 0.01% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 20,000 | $196.0K | 0.03% | +20,000 | New |
| Berkley W R Corp | 19,652 | $193.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 19,440 | $191.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 17,931 | $176.0K | 0.01% | 00.0% | Unchanged |
| Sagefield Capital LP | 15,300 | $150.0K | 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% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,912 | $107.0K | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 10,441 | $102.0K | 0.08% | −18,097−63.4% | Reduced |
| PenderFund Capital Management Ltd. | 6,500 | $82.0K | 0.02% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 4,192 | $41.0K | 0.01% | −318,623−98.7% | Reduced |
| Cohanzick Management, LLC | 2,950 | $29.0K | 0.01% | +400+15.7% | Added |
| UBS Group AG | 1,912 | $19.0K | 0.00% | +1,400+273.4% | Added |
| Bank of America Corp | 706 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 541 | $5.00K | 0.00% | +541 | New |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −360,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −101,213−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −14,781−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −1,630−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |