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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 40 | $0 | 0.00% | +40 | New |
| Wolverine Asset Management LLC | 312 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $98.0K | 0.00% | +10,000 | New |
| Magnetar Financial LLC | 10,121 | $99.0K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 11,076 | $109.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 23,497 | $230.0K | 0.00% | +23,497 | New |
| Berkley W R Corp | 49,564 | $481.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Walleye Trading LLC | 52,812 | $518.0K | 0.01% | +52,812 | New |
| DuPont Capital Management Corp | 60,000 | $587.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 66,912 | $656.0K | 0.02% | +66,912 | New |
| Bank of America Corp | 100,000 | $970.0K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 100,100 | $974.0K | 0.04% | 00.0% | Unchanged |
| Vestcor Inc | 100,000 | $978.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Bank of Montreal | 100,000 | $987.0K | 0.00% | +100,000 | New |
| Arena Capital Advisors, LLC- CA | 124,852 | $1.22M | 0.11% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $1.46M | 0.05% | +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 |
| 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 |
| HSBC Holdings PLC | 166,666 | $1.63M | 0.00% | +166,666 | New |
| CNH Partners LLC | 183,664 | $1.78M | 0.05% | −66,332−26.5% | Reduced |
| Angelo Gordon & Co., L.P. | 200,000 | $1.96M | 0.19% | 00.0% | Unchanged |
| CSS LLC | 210,477 | $2.05M | 0.09% | −137,804−39.6% | Reduced |
| Cohen & Co Financial Management, LLC | 225,000 | $2.21M | 1.47% | −420−0.2% | Reduced |
| Prelude Capital Management, LLC | 230,000 | $2.25M | 0.11% | −10,895−4.5% | Reduced |
| Exos Asset Management LLC | 240,500 | $2.36M | 1.21% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $2.45M | 0.24% | 00.0% | Unchanged |
| Polygon Management Ltd. | 300,000 | $2.92M | 0.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 313,366 | $3.07M | 0.00% | +146,700+88.0% | Added |
| Rivernorth Capital Management, LLC | 356,196 | $3.49M | 0.14% | +356,196 | New |
| Ghisallo Capital Management LLC | 375,000 | $3.67M | 0.18% | +375,000 | New |
| Kepos Capital LP | 435,188 | $4.23M | 0.35% | +435,188 | New |
| Cowen and Company, LLC | 441,204 | $4.28M | 0.41% | +441,204 | New |
| Periscope Capital Inc. | 448,800 | $4.37M | 0.12% | +448,800 | New |
| Westchester Capital Management, LLC | 464,317 | $4.49M | 0.14% | +404,090+670.9% | Added |
| Verition Fund Management LLC | 483,962 | $4.74M | 0.06% | −80,026−14.2% | Reduced |
| Polar Asset Management Partners Inc. | 492,446 | $4.79M | 0.06% | −207,554−29.7% | Reduced |
| HBK Investments L P | 500,000 | $4.90M | 0.11% | 00.0% | Unchanged |
| UBS Oconnor LLC | 515,770 | $5.04M | 0.05% | +13,812+2.8% | Added |
| Weiss Asset Management LP | 562,833 | $5.48M | 0.13% | +62,833+12.6% | Added |
| 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 |
| TIG Advisors, LLC | 691,436 | $6.71M | 0.34% | +691,436 | New |
| Beryl Capital Management LLC | 688,732 | $6.75M | 0.35% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 690,000 | $6.76M | 0.45% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 750,000 | $7.35M | 0.26% | 00.0% | Unchanged |
| Finepoint Capital LP | 813,397 | $7.97M | 2.04% | −735,603−47.5% | Reduced |
| Highbridge Capital Management LLC | 843,105 | $8.26M | 0.20% | −6,340−0.7% | Reduced |
| MMCAP International Inc. SPC | 900,000 | $8.82M | 0.55% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 992,739 | $9.73M | 0.07% | +992,739 | New |
| Empyrean Capital Partners, LP | 1,000,000 | $9.73M | 0.26% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 1,000,000 | $9.80M | 0.11% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,050,000 | $10.3M | 0.09% | +500,000+90.9% | Added |
| Marshall Wace, LLP | 1,061,400 | $10.4M | 0.02% | +510,220+92.6% | Added |
| Citadel Advisors LLC | 1,715,926 | $16.8M | 0.02% | +865,737+101.8% | Added |
| 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 |