Jaws Hurricane Acquisition Corp
HCNEDelisted Jun 16, 2023- Industry
- Blank Checks
- SEC CIK
- 0001843205
Jaws Hurricane Acquisition Corp was delisted on Jun 16, 2023; its insiders filed their last Form 4 on Jun 26, 2023; 79 institutions reported holding it in 13F filings for Q1 2023, worth $301.2M in total; Third Point was the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in Jaws Hurricane Acquisition Corp as of Dec 31, 2021. 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
- 65
- +17 vs. Q3 2021
- Shares held
- 23.2M
- +5.07M (+27.9%) vs. Q3 2021
- Total value
- $226.9M
- +$50.5M (+28.6%) vs. Q3 2021
- New holders
- 19
- 7 more added
- Sold out
- 2
- 8 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HCNE 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 | 1 | $122.9K |
| Q1 2023 | 79 | $301.2M |
| Q4 2022 | 79 | $287.2M |
| Q3 2022 | 79 | $294.3M |
| Q2 2022 | 73 | $265.0M |
| Q1 2022 | 72 | $256.2M |
| Q4 2021 | 65 | $226.9M |
| Q3 2021 | 48 | $176.4M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Jaws Hurricane Acquisition Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,715,926 | $16.8M | 0.02% | +865,737+101.8% | Added |
| Marshall Wace, LLP | 1,061,400 | $10.4M | 0.02% | +510,220+92.6% | Added |
| Sculptor Capital LP | 1,050,000 | $10.3M | 0.09% | +500,000+90.9% | Added |
| Alyeska Investment Group, L.P. | 1,000,000 | $9.80M | 0.11% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,000,000 | $9.73M | 0.26% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 992,739 | $9.73M | 0.07% | +992,739 | New |
| MMCAP International Inc. SPC | 900,000 | $8.82M | 0.55% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 843,105 | $8.26M | 0.20% | −6,340−0.7% | Reduced |
| Finepoint Capital LP | 813,397 | $7.97M | 2.04% | −735,603−47.5% | Reduced |
| Taconic Capital Advisors LP | 750,000 | $7.35M | 0.26% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 690,000 | $6.76M | 0.45% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 688,732 | $6.75M | 0.35% | 00.0% | Unchanged |
| TIG Advisors, LLC | 691,436 | $6.71M | 0.34% | +691,436 | New |
| Fir Tree Capital Management LP | 600,000 | $5.88M | 0.16% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 600,000 | $5.88M | 0.23% | 00.0% | Unchanged |
| Weiss Asset Management LP | 562,833 | $5.48M | 0.13% | +62,833+12.6% | Added |
| UBS Oconnor LLC | 515,770 | $5.04M | 0.05% | +13,812+2.8% | Added |
| HBK Investments L P | 500,000 | $4.90M | 0.11% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 492,446 | $4.79M | 0.06% | −207,554−29.7% | Reduced |
| Verition Fund Management LLC | 483,962 | $4.74M | 0.06% | −80,026−14.2% | Reduced |
| Westchester Capital Management, LLC | 464,317 | $4.49M | 0.14% | +404,090+670.9% | Added |
| Periscope Capital Inc. | 448,800 | $4.37M | 0.12% | +448,800 | New |
| Cowen and Company, LLC | 441,204 | $4.28M | 0.41% | +441,204 | New |
| Kepos Capital LP | 435,188 | $4.23M | 0.35% | +435,188 | New |
| Ghisallo Capital Management LLC | 375,000 | $3.67M | 0.18% | +375,000 | New |
| Rivernorth Capital Management, LLC | 356,196 | $3.49M | 0.14% | +356,196 | New |
| D. E. Shaw & Co., Inc. | 313,366 | $3.07M | 0.00% | +146,700+88.0% | Added |
| Polygon Management Ltd. | 300,000 | $2.92M | 0.18% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $2.45M | 0.24% | 00.0% | Unchanged |
| Exos Asset Management LLC | 240,500 | $2.36M | 1.21% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 230,000 | $2.25M | 0.11% | −10,895−4.5% | Reduced |
| Cohen & Co Financial Management, LLC | 225,000 | $2.21M | 1.47% | −420−0.2% | Reduced |
| CSS LLC | 210,477 | $2.05M | 0.09% | −137,804−39.6% | Reduced |
| Angelo Gordon & Co., L.P. | 200,000 | $1.96M | 0.19% | 00.0% | Unchanged |
| CNH Partners LLC | 183,664 | $1.78M | 0.05% | −66,332−26.5% | Reduced |
| HSBC Holdings PLC | 166,666 | $1.63M | 0.00% | +166,666 | New |
| Tudor Investment Corp Et Al | 150,000 | $1.47M | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 150,000 | $1.47M | 0.04% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $1.47M | 0.04% | 00.0% | Unchanged |
| Anson Funds Management LP | 150,000 | $1.47M | 0.20% | +150,000 | New |
| LMR Partners LLP | 150,000 | $1.47M | 0.02% | +150,000 | New |
| TD Asset Management Inc | 150,000 | $1.47M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 150,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $1.46M | 0.05% | +150,000 | New |
| Arena Capital Advisors, LLC- CA | 124,852 | $1.22M | 0.11% | 00.0% | Unchanged |
| Bank of Montreal | 100,000 | $987.0K | 0.00% | +100,000 | New |
| Tenor Capital Management Co., L.P. | 100,000 | $980.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100,000 | $980.0K | 0.00% | +100,000 | New |
| Mint Tower Capital Management B.V. | 100,000 | $980.0K | 0.17% | +100,000 | New |
| Vestcor Inc | 100,000 | $978.0K | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 100,100 | $974.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 100,000 | $970.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 66,912 | $656.0K | 0.02% | +66,912 | New |
| DuPont Capital Management Corp | 60,000 | $587.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 52,812 | $518.0K | 0.01% | +52,812 | New |
| Whitebox Advisors LLC | 50,000 | $490.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $490.0K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 49,564 | $481.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 23,497 | $230.0K | 0.00% | +23,497 | New |
| Warberg Asset Management LLC | 11,076 | $109.0K | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,121 | $99.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $98.0K | 0.00% | +10,000 | New |
| Ancora Advisors, LLC | 5,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 312 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 40 | $0 | 0.00% | +40 | New |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −100,600−100.0% | Sold out |