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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, Q4 2022

Institutional positions in Hudson Executive Investment Corp. II as of Dec 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

HCII is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022

Institutional holders
0
−88 vs. Q3 2022
Shares held
0
−21.7M (−100.0%) vs. Q3 2022
Total value
$0
−$214.2M (−100.0%) vs. Q3 2022
New holders
0
0 more added
Sold out
88
0 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 0 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 heldQ4 2022: $0
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, Q4 2022

Shares, value and share of portfolio for each institution holding Hudson Executive Investment Corp. II; share changes are against Q3 2022.

Institutions holding HCII in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Highbridge Capital Management LLC0$00.00%−1,535,544−100.0%Sold out
Glazer Capital, LLC0$00.00%−1,217,799−100.0%Sold out
Saba Capital Management, L.P.0$00.00%−1,136,103−100.0%Sold out
Marshall Wace, LLP0$00.00%−1,129,193−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−1,000,000−100.0%Sold out
Millennium Management LLC0$00.00%−811,391−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−740,000−100.0%Sold out
Aristeia Capital LLC0$00.00%−700,000−100.0%Sold out
HSBC Holdings PLC0$00.00%−679,937−100.0%Sold out
Radcliffe Capital Management, L.P.0$00.00%−508,132−100.0%Sold out
CNH Partners LLC0$00.00%−463,823−100.0%Sold out
Bank of Montreal0$00.00%−445,655−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−440,368−100.0%Sold out
Citadel Advisors LLC0$00.00%−437,500−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−414,100−100.0%Sold out
Linden Advisors LP0$00.00%−413,635−100.0%Sold out
Sculptor Capital LP0$00.00%−400,000−100.0%Sold out
Davidson Kempner Capital Management LP0$00.00%−400,000−100.0%Sold out
CVI Holdings, LLC0$00.00%−400,000−100.0%Sold out
Fir Tree Capital Management LP0$00.00%−392,026−100.0%Sold out
Kim, LLC0$00.00%−360,000−100.0%Sold out
Magnetar Financial LLC0$00.00%−350,912−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−350,000−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−343,944−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−334,817−100.0%Sold out
Towerview LLC0$00.00%−323,591−100.0%Sold out
Nomura Holdings Inc0$00.00%−311,484−100.0%Sold out
Dryden Capital, LLC0$00.00%−300,892−100.0%Sold out
Moore Capital Management, LP0$00.00%−300,000−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−300,000−100.0%Sold out
Periscope Capital Inc.0$00.00%−281,600−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−238,699−100.0%Sold out
UBS Oconnor LLC0$00.00%−230,152−100.0%Sold out
Meteora Capital, LLC0$00.00%−229,823−100.0%Sold out
HBK Investments L P0$00.00%−219,813−100.0%Sold out
Tenor Capital Management Co., L.P.0$00.00%−201,645−100.0%Sold out
Jane Street Group, LLC0$00.00%−201,138−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−200,000−100.0%Sold out
Taconic Capital Advisors LP0$00.00%−200,000−100.0%Sold out
Verition Fund Management LLC0$00.00%−157,292−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−150,000−100.0%Sold out
Alliancebernstein L.P.0$00.00%−150,000−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−140,000−100.0%Sold out
HighTower Advisors, LLC0$00.00%−125,216−100.0%Sold out
Spartan Fund Management Inc.0$00.00%−125,000−100.0%Sold out
Toronto Dominion Bank0$00.00%−108,477−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−101,616−100.0%Sold out
PEAK6 Investments LLC0$00.00%−100,340−100.0%Sold out
Angelo Gordon & Co., L.P.0$00.00%−100,000−100.0%Sold out
Castle Creek Arbitrage, LLC0$00.00%−99,996−100.0%Sold out
Wellington Management Group LLP0$00.00%−96,883−100.0%Sold out
Royal Bank of Canada0$00.00%−86,200−100.0%Sold out
LMR Partners LLP0$00.00%−84,190−100.0%Sold out
Weiss Asset Management LP0$00.00%−80,698−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−80,305−100.0%Sold out
Whitebox Advisors LLC0$00.00%−71,000−100.0%Sold out
Berkley W R Corp0$00.00%−64,652−100.0%Sold out
Rivernorth Capital Management, LLC0$00.00%−64,000−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−59,827−100.0%Sold out
Rpo LLC0$00.00%−55,820−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−51,859−100.0%Sold out
HRT Financial LP0$00.00%−51,265−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−50,000−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−50,000−100.0%Sold out
Deltec Asset Management LLC0$00.00%−50,000−100.0%Sold out
Kohlberg Kravis Roberts & Co. L.P.0$00.00%−47,031−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−44,721−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−42,691−100.0%Sold out
Calamos Advisors LLC0$00.00%−35,000−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−25,000−100.0%Sold out
Tuttle Tactical Management0$00.00%−30,089−100.0%Sold out
Omers Administration Corp0$00.00%−20,000−100.0%Sold out
DuPont Capital Management Corp0$00.00%−20,000−100.0%Sold out
Walleye Trading LLC0$00.00%−19,440−100.0%Sold out
Virtu Financial LLC0$00.00%−18,603−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−18,421−100.0%Sold out
Walleye Capital LLC0$00.00%−17,931−100.0%Sold out
Sagefield Capital LP0$00.00%−15,300−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−15,000−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−11,039−100.0%Sold out
Geode Capital Management, LLC0$00.00%−10,912−100.0%Sold out
BCK Capital Management LP0$00.00%−10,441−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−7,090−100.0%Sold out
Arena Capital Advisors, LLC- CA0$00.00%−4,192−100.0%Sold out
BlackRock Inc.0$00.00%−3,231−100.0%Sold out
Cohanzick Management, LLC0$00.00%−2,901−100.0%Sold out
UBS Group AG0$00.00%−1,613−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−348−100.0%Sold out