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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 541 | $5.00K | 0.00% | +541 | New |
| Bank of America Corp | 706 | $7.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,912 | $19.0K | 0.00% | +1,400+273.4% | Added |
| Cohanzick Management, LLC | 2,950 | $29.0K | 0.01% | +400+15.7% | Added |
| Arena Capital Advisors, LLC- CA | 4,192 | $41.0K | 0.01% | −318,623−98.7% | Reduced |
| PenderFund Capital Management Ltd. | 6,500 | $82.0K | 0.02% | 00.0% | Unchanged |
| BCK Capital Management LP | 10,441 | $102.0K | 0.08% | −18,097−63.4% | Reduced |
| Geode Capital Management, LLC | 10,912 | $107.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,721 | $144.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 15,000 | $147.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 15,300 | $150.0K | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 17,931 | $176.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 19,440 | $191.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 19,652 | $193.0K | 0.01% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 20,000 | $196.0K | 0.03% | +20,000 | New |
| 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 |
| EMG Holdings, L.P. | 20,872 | $205.0K | 0.09% | −85,288−80.3% | Reduced |
| Tuttle Tactical Management | 34,876 | $234.0K | 0.65% | −40,839−53.9% | Reduced |
| Vivaldi Asset Management, LLC | 41,491 | $407.0K | 0.03% | +11,491+38.3% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 47,031 | $462.0K | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $490.0K | 0.11% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $491.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $492.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 51,265 | $504.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 53,517 | $525.0K | 0.01% | +21,225+65.7% | Added |
| Omni Event Management Ltd | 65,639 | $643.0K | 0.04% | −3,230−4.7% | Reduced |
| Whitebox Advisors LLC | 71,000 | $697.0K | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 80,698 | $794.0K | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 84,190 | $826.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 88,776 | $871.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 96,883 | $953.0K | 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 |
| PEAK6 Investments LLC | 100,340 | $984.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 100,001 | $984.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 101,616 | $997.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 125,216 | $1.23M | 0.00% | −33,185−20.9% | Reduced |
| Spartan Fund Management Inc. | 125,000 | $1.23M | 0.26% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 150,000 | $1.47M | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 157,237 | $1.55M | 0.00% | +7,237+4.8% | Added |
| Verition Fund Management LLC | 157,292 | $1.55M | 0.03% | −2,908−1.8% | Reduced |
| CSS LLC | 180,406 | $1.77M | 0.09% | +40,400+28.9% | Added |
| Jane Street Group, LLC | 182,575 | $1.79M | 0.00% | +82,189+81.9% | Added |
| Periscope Capital Inc. | 199,800 | $1.96M | 0.05% | 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 |
| Tenor Capital Management Co., L.P. | 201,645 | $1.98M | 0.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 207,432 | $2.04M | 0.02% | +207,432 | New |
| HBK Investments L P | 219,813 | $2.16M | 0.06% | +19,813+9.9% | Added |
| Bloom Tree Partners, LLC | 244,882 | $2.40M | 0.58% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.46M | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 253,262 | $2.49M | 0.03% | +253,262 | New |
| Shaolin Capital Management LLC | 286,693 | $2.81M | 0.07% | 00.0% | Unchanged |
| 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 |
| Cubist Systematic Strategies, LLC | 313,221 | $3.07M | 0.02% | +313,221 | New |
| Towerview LLC | 323,591 | $3.17M | 1.70% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 333,991 | $3.29M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 346,581 | $3.40M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 347,494 | $3.41M | 0.00% | −720−0.2% | Reduced |
| Picton Mahoney Asset Management | 350,000 | $3.43M | 0.14% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 350,000 | $3.43M | 0.04% | 00.0% | Unchanged |
| Kim, LLC | 360,000 | $3.54M | 0.17% | +360,000 | New |
| Fir Tree Capital Management LP | 392,026 | $3.86M | 0.13% | −13,600−3.4% | Reduced |
| 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 |
| Davidson Kempner Capital Management LP | 400,000 | $3.93M | 0.08% | 00.0% | Unchanged |
| CVI Holdings, LLC | 400,000 | $3.94M | 0.29% | 00.0% | Unchanged |
| Linden Advisors LP | 413,635 | $4.06M | 0.04% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 414,100 | $4.06M | 0.08% | +414,100 | New |
| Bank of Montreal | 420,132 | $4.13M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 437,500 | $4.30M | 0.01% | −350,000−44.4% | Reduced |
| Hudson Bay Capital Management LP | 440,368 | $4.33M | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 463,823 | $4.56M | 0.10% | +380,723+458.2% | Added |
| Radcliffe Capital Management, L.P. | 482,540 | $4.73M | 0.15% | +108,167+28.9% | Added |
| HSBC Holdings PLC | 679,937 | $6.67M | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 700,000 | $6.87M | 0.12% | 00.0% | Unchanged |
| Nomura Holdings Inc | 744,222 | $7.30M | 0.07% | +331,304+80.2% | Added |
| Saba Capital Management, L.P. | 928,017 | $9.10M | 0.12% | +149,615+19.2% | Added |
| Marshall Wace, LLP | 964,320 | $9.49M | 0.02% | +92,258+10.6% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.81M | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,172,189 | $11.5M | 0.29% | +14,859+1.3% | Added |
| Highbridge Capital Management LLC | 1,535,544 | $15.1M | 0.37% | −37,098−2.4% | Reduced |
| 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 |