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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, Q1 2022

Institutional positions in Jaws Hurricane Acquisition Corp as of Mar 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

Institutional holders
72
+7 vs. Q4 2021
Shares held
26.2M
+2.98M (+12.8%) vs. Q4 2021
Total value
$256.2M
+$29.3M (+12.9%) vs. Q4 2021
New holders
15
11 more added
Sold out
8
7 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 72 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 48 institutionsQ4 2021: 65 institutionsQ1 2022: 72 institutionsQ2 2022: 73 institutionsQ3 2022: 79 institutionsQ4 2022: 79 institutionsQ1 2023: 79 institutionsQ2 2023: 1 institutionQ3 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 heldQ1 2022: $256.2M
Q1 2021: $0Q2 2021: $0Q3 2021: $176.4MQ4 2021: $226.9MQ1 2022: $256.2MQ2 2022: $265.0MQ3 2022: $294.3MQ4 2022: $287.2MQ1 2023: $301.2MQ2 2023: $122.9KQ3 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 HCNE 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 20231$122.9K
Q1 202379$301.2M
Q4 202279$287.2M
Q3 202279$294.3M
Q2 202273$265.0M
Q1 202272$256.2M
Q4 202165$226.9M
Q3 202148$176.4M
Q2 20210$0
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Jaws Hurricane Acquisition Corp; share changes are against Q4 2021.

Institutions holding HCNE in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Citadel Advisors LLC1,814,425$17.7M0.02%+98,499+5.7%Added
Empyrean Capital Partners, LP1,417,000$13.8M0.30%+417,000+41.7%Added
Millennium Management LLC1,150,475$11.2M0.01%+1,150,475New
Marshall Wace, LLP1,061,400$10.4M0.02%00.0%Unchanged
Sculptor Capital LP1,050,000$10.3M0.08%00.0%Unchanged
RP Investment Advisors LP998,925$9.76M1.37%+998,925New
Alyeska Investment Group, L.P.994,588$9.72M0.11%−5,412−0.5%Reduced
Third Point LLCSuperinvestorThird Point992,739$9.70M0.13%00.0%Unchanged
Alberta Investment Management Corp991,683$9.69M0.06%+991,683New
MMCAP International Inc. SPC900,000$8.79M0.51%00.0%Unchanged
Highbridge Capital Management LLC842,936$8.23M0.22%−1690.0%Reduced
Healthcare of Ontario Pension Plan Trust Fund800,000$7.82M0.03%+800,000New
Taconic Capital Advisors LP750,000$7.33M0.25%00.0%Unchanged
Kepos Capital LP700,000$6.84M0.51%+264,812+60.9%Added
TIG Advisors, LLC691,436$6.75M0.28%00.0%Unchanged
Beryl Capital Management LLC688,732$6.73M0.41%00.0%Unchanged
Owl Creek Asset Management, L.P.645,490$6.31M0.39%−44,510−6.5%Reduced
Fir Tree Capital Management LP588,218$5.75M0.17%−11,782−2.0%Reduced
Weiss Asset Management LP562,833$5.50M0.12%00.0%Unchanged
HBK Investments L P500,000$4.88M0.09%00.0%Unchanged
Polar Asset Management Partners Inc.492,446$4.81M0.06%00.0%Unchanged
Verition Fund Management LLC483,962$4.73M0.09%00.0%Unchanged
Westchester Capital Management, LLC464,317$4.54M0.14%00.0%Unchanged
Picton Mahoney Asset Management450,000$4.40M0.16%+300,000+200.0%Added
Periscope Capital Inc.448,800$4.38M0.11%00.0%Unchanged
Ghisallo Capital Management LLC375,000$3.66M0.40%00.0%Unchanged
Exos Asset Management LLC356,250$3.48M1.49%+115,750+48.1%Added
Rivernorth Capital Management, LLC356,196$3.47M0.13%00.0%Unchanged
D. E. Shaw & Co., Inc.307,130$3.00M0.00%−6,236−2.0%Reduced
Polygon Management Ltd.300,000$2.93M0.13%00.0%Unchanged
Prelude Capital Management, LLC230,000$2.25M0.10%00.0%Unchanged
Spartan Fund Management Inc.168,637$2.06M0.34%+168,637New
Angelo Gordon & Co., L.P.200,000$1.95M0.23%00.0%Unchanged
Cowen Investment Management LLC200,000$1.95M0.42%+200,000New
HSBC Holdings PLC185,702$1.81M0.00%+19,036+11.4%Added
CSS LLC178,837$1.75M0.07%−31,640−15.0%Reduced
Tudor Investment Corp Et Al150,000$1.47M0.04%00.0%Unchanged
Moore Capital Management, LP150,000$1.47M0.05%00.0%Unchanged
Anson Funds Management LP150,000$1.47M0.20%00.0%Unchanged
LMR Partners LLP150,000$1.47M0.02%00.0%Unchanged
PEAK6 Investments LLC150,000$1.47M0.04%00.0%Unchanged
TD Asset Management Inc150,000$1.47M0.00%00.0%Unchanged
Balyasny Asset Management LLC150,000$1.47M0.01%00.0%Unchanged
CNH Partners LLC142,000$1.39M0.04%−41,664−22.7%Reduced
Berkley W R Corp127,250$1.24M0.06%+77,686+156.7%Added
Arena Capital Advisors, LLC- CA124,852$1.22M0.19%00.0%Unchanged
Radcliffe Capital Management, L.P.115,577$1.13M0.04%+15,477+15.5%Added
Cantor Fitzgerald, L. P.107,800$1.05M0.08%+107,800New
Bank of America Corp104,853$1.02M0.00%+4,853+4.9%Added
Bank of Montreal100,000$977.0K0.00%00.0%Unchanged
Tenor Capital Management Co., L.P.100,000$977.0K0.02%00.0%Unchanged
Mint Tower Capital Management B.V.100,000$977.0K0.11%00.0%Unchanged
Vestcor Inc100,000$977.0K0.03%00.0%Unchanged
P Schoenfeld Asset Management LP95,479$933.0K0.05%+95,479New
Royal Bank of Canada87,225$852.0K0.00%+87,225New
Walleye Capital LLC69,422$678.0K0.02%+2,510+3.8%Added
DuPont Capital Management Corp60,000$586.0K0.02%00.0%Unchanged
Walleye Trading LLC52,812$516.0K0.01%00.0%Unchanged
HRT Financial LP50,457$492.0K0.00%+26,960+114.7%Added
Whitebox Advisors LLC50,000$489.0K0.01%00.0%Unchanged
Segantii Capital Management Ltd50,000$489.0K0.02%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$489.0K0.00%+50,000New
Schonfeld Strategic Advisors LLC19,800$193.0K0.00%+19,800New
StoneX Group Inc.15,693$153.3K0.01%+15,693New
Flow Traders U.S. LLC14,888$145.0K0.01%+14,888New
Geode Capital Management, LLC11,662$113.0K0.00%+11,662New
Warberg Asset Management LLC11,076$108.0K0.02%00.0%Unchanged
Magnetar Financial LLC10,121$99.0K0.00%00.0%Unchanged
Omers Administration Corp10,000$98.0K0.00%00.0%Unchanged
Cheyne Capital Management (UK) LLP10,000$98.0K0.06%+10,000New
Ancora Advisors, LLC5,000$49.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC312$3.00K0.00%00.0%Unchanged
Finepoint Capital LP0$00.00%−813,397−100.0%Sold out
Fortress Investment Group LLC0$00.00%−600,000−100.0%Sold out
UBS Oconnor LLC0$00.00%−515,770−100.0%Sold out
Cowen and Company, LLC0$00.00%−441,204−100.0%Sold out
Boussard & Gavaudan Investment Management LLP0$00.00%−250,000−100.0%Sold out
Cohen & Co Financial Management, LLC0$00.00%−225,000−100.0%Sold out
JPMorgan Chase & Co0$00.00%−100,000−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−40−100.0%Sold out