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, Q3 2022
Institutional positions in Hudson Executive Investment Corp. II as of Sep 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
HCII is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 88
- +2 vs. Q2 2022
- Shares held
- 21.7M
- +275.6K (+1.3%) vs. Q2 2022
- Total value
- $214.2M
- +$3.63M (+1.7%) vs. Q2 2022
- New holders
- 12
- 18 more added
- Sold out
- 10
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Hudson Executive Investment Corp. II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 348 | $3.00K | 0.00% | −193−35.7% | Reduced |
| UBS Group AG | 1,613 | $16.0K | 0.00% | −299−15.6% | Reduced |
| Cohanzick Management, LLC | 2,901 | $29.0K | 0.01% | −49−1.7% | Reduced |
| BlackRock Inc. | 3,231 | $32.0K | 0.00% | +3,231 | New |
| Arena Capital Advisors, LLC- CA | 4,192 | $41.0K | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 7,090 | $96.0K | 0.03% | +590+9.1% | Added |
| BCK Capital Management LP | 10,441 | $103.0K | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,912 | $107.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,039 | $109.0K | 0.01% | +11,039 | New |
| Capstone Investment Advisors, LLC | 15,000 | $148.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 15,300 | $151.0K | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 17,931 | $177.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 18,421 | $182.0K | 0.01% | +18,421 | New |
| Virtu Financial LLC | 18,603 | $184.0K | 0.02% | +18,603 | New |
| Walleye Trading LLC | 19,440 | $192.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Tuttle Tactical Management | 30,089 | $202.0K | 0.69% | −4,787−13.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 25,000 | $247.0K | 0.00% | +25,000 | New |
| Calamos Advisors LLC | 35,000 | $345.0K | 0.00% | +35,000 | New |
| Vivaldi Asset Management, LLC | 42,691 | $421.0K | 0.02% | +1,200+2.9% | Added |
| Schonfeld Strategic Advisors LLC | 44,721 | $441.0K | 0.00% | +30,000+203.8% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 47,031 | $464.0K | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $492.0K | 0.12% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $494.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $494.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 51,265 | $505.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 51,859 | $511.0K | 0.00% | +51,859 | New |
| Rpo LLC | 55,820 | $551.0K | 0.14% | +55,820 | New |
| Wolverine Asset Management LLC | 59,827 | $589.0K | 0.01% | +6,310+11.8% | Added |
| Rivernorth Capital Management, LLC | 64,000 | $631.0K | 0.03% | +64,000 | New |
| Berkley W R Corp | 64,652 | $637.0K | 0.03% | +45,000+229.0% | Added |
| Whitebox Advisors LLC | 71,000 | $700.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 80,305 | $792.0K | 0.14% | +80,305 | New |
| Weiss Asset Management LP | 80,698 | $796.0K | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 84,190 | $830.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 86,200 | $850.0K | 0.00% | −2,576−2.9% | Reduced |
| Wellington Management Group LLP | 96,883 | $954.0K | 0.00% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $986.0K | 0.21% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 99,996 | $986.0K | 0.05% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 100,340 | $989.0K | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 101,616 | $1.00M | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 108,477 | $1.07M | 0.00% | −48,760−31.0% | Reduced |
| Spartan Fund Management Inc. | 125,000 | $1.23M | 0.37% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 125,216 | $1.24M | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 140,000 | $1.38M | 0.13% | +40,000+40.0% | Added |
| Goldman Sachs Group Inc | 150,000 | $1.48M | 0.00% | −196,581−56.7% | Reduced |
| Alliancebernstein L.P. | 150,000 | $1.48M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 157,292 | $1.55M | 0.02% | 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 |
| Jane Street Group, LLC | 201,138 | $1.99M | 0.00% | +18,563+10.2% | Added |
| Tenor Capital Management Co., L.P. | 201,645 | $1.99M | 0.05% | 00.0% | Unchanged |
| HBK Investments L P | 219,813 | $2.17M | 0.06% | 00.0% | Unchanged |
| Meteora Capital, LLC | 229,823 | $2.27M | 0.58% | +229,823 | New |
| UBS Oconnor LLC | 230,152 | $2.27M | 0.03% | −23,110−9.1% | Reduced |
| Westchester Capital Management, LLC | 238,699 | $2.35M | 0.07% | +238,699 | New |
| Periscope Capital Inc. | 281,600 | $2.78M | 0.08% | +81,800+40.9% | Added |
| Moore Capital Management, LP | 300,000 | $2.96M | 0.08% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 300,000 | $2.96M | 0.40% | 00.0% | Unchanged |
| Dryden Capital, LLC | 300,892 | $2.96M | 2.35% | 00.0% | Unchanged |
| Nomura Holdings Inc | 311,484 | $3.07M | 0.03% | −432,738−58.1% | Reduced |
| Towerview LLC | 323,591 | $3.19M | 1.83% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 334,817 | $3.30M | 0.02% | +21,596+6.9% | Added |
| D. E. Shaw & Co., Inc. | 343,944 | $3.40M | 0.01% | +9,953+3.0% | Added |
| Polar Asset Management Partners Inc. | 350,000 | $3.45M | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 350,912 | $3.46M | 0.05% | +143,480+69.2% | Added |
| Kim, LLC | 360,000 | $3.55M | 0.17% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 392,026 | $3.87M | 0.13% | 00.0% | Unchanged |
| CVI Holdings, LLC | 400,000 | $3.94M | 0.31% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $3.94M | 0.08% | 00.0% | Unchanged |
| Sculptor Capital LP | 400,000 | $3.94M | 0.05% | 00.0% | Unchanged |
| Linden Advisors LP | 413,635 | $4.08M | 0.04% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 414,100 | $4.08M | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 437,500 | $4.32M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 440,368 | $4.35M | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 445,655 | $4.40M | 0.00% | +25,523+6.1% | Added |
| CNH Partners LLC | 463,823 | $4.57M | 0.10% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 508,132 | $5.01M | 0.16% | +25,592+5.3% | Added |
| HSBC Holdings PLC | 679,937 | $6.71M | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 700,000 | $6.90M | 0.12% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 740,000 | $7.30M | 0.04% | +490,000+196.0% | Added |
| Millennium Management LLC | 811,391 | $8.00M | 0.01% | +463,897+133.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.86M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,129,193 | $11.1M | 0.03% | +164,873+17.1% | Added |
| Saba Capital Management, L.P. | 1,136,103 | $11.2M | 0.15% | +208,086+22.4% | Added |
| Glazer Capital, LLC | 1,217,799 | $12.0M | 0.22% | +45,610+3.9% | Added |
| Highbridge Capital Management LLC | 1,535,544 | $15.2M | 0.22% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −286,693−100.0% | Sold out |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −244,882−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −180,406−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −100,001−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −65,639−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −20,872−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −706−100.0% | Sold out |