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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Jaws Hurricane Acquisition Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 312 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Cheyne Capital Management (UK) LLP | 10,000 | $98.0K | 0.06% | +10,000 | New |
| Magnetar Financial LLC | 10,121 | $99.0K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 11,076 | $108.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 11,662 | $113.0K | 0.00% | +11,662 | New |
| Flow Traders U.S. LLC | 14,888 | $145.0K | 0.01% | +14,888 | New |
| StoneX Group Inc. | 15,693 | $153.3K | 0.01% | +15,693 | New |
| Schonfeld Strategic Advisors LLC | 19,800 | $193.0K | 0.00% | +19,800 | New |
| Whitebox Advisors LLC | 50,000 | $489.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $489.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $489.0K | 0.00% | +50,000 | New |
| HRT Financial LP | 50,457 | $492.0K | 0.00% | +26,960+114.7% | Added |
| Walleye Trading LLC | 52,812 | $516.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 60,000 | $586.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 69,422 | $678.0K | 0.02% | +2,510+3.8% | Added |
| Royal Bank of Canada | 87,225 | $852.0K | 0.00% | +87,225 | New |
| P Schoenfeld Asset Management LP | 95,479 | $933.0K | 0.05% | +95,479 | New |
| Bank of Montreal | 100,000 | $977.0K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $977.0K | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 100,000 | $977.0K | 0.11% | 00.0% | Unchanged |
| Vestcor Inc | 100,000 | $977.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 104,853 | $1.02M | 0.00% | +4,853+4.9% | Added |
| Cantor Fitzgerald, L. P. | 107,800 | $1.05M | 0.08% | +107,800 | New |
| Radcliffe Capital Management, L.P. | 115,577 | $1.13M | 0.04% | +15,477+15.5% | Added |
| Arena Capital Advisors, LLC- CA | 124,852 | $1.22M | 0.19% | 00.0% | Unchanged |
| Berkley W R Corp | 127,250 | $1.24M | 0.06% | +77,686+156.7% | Added |
| CNH Partners LLC | 142,000 | $1.39M | 0.04% | −41,664−22.7% | Reduced |
| Tudor Investment Corp Et Al | 150,000 | $1.47M | 0.04% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $1.47M | 0.05% | 00.0% | Unchanged |
| Anson Funds Management LP | 150,000 | $1.47M | 0.20% | 00.0% | Unchanged |
| LMR Partners LLP | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 150,000 | $1.47M | 0.04% | 00.0% | Unchanged |
| 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 |
| CSS LLC | 178,837 | $1.75M | 0.07% | −31,640−15.0% | Reduced |
| HSBC Holdings PLC | 185,702 | $1.81M | 0.00% | +19,036+11.4% | Added |
| Angelo Gordon & Co., L.P. | 200,000 | $1.95M | 0.23% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 200,000 | $1.95M | 0.42% | +200,000 | New |
| Spartan Fund Management Inc. | 168,637 | $2.06M | 0.34% | +168,637 | New |
| Prelude Capital Management, LLC | 230,000 | $2.25M | 0.10% | 00.0% | Unchanged |
| Polygon Management Ltd. | 300,000 | $2.93M | 0.13% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 307,130 | $3.00M | 0.00% | −6,236−2.0% | Reduced |
| Rivernorth Capital Management, LLC | 356,196 | $3.47M | 0.13% | 00.0% | Unchanged |
| Exos Asset Management LLC | 356,250 | $3.48M | 1.49% | +115,750+48.1% | Added |
| Ghisallo Capital Management LLC | 375,000 | $3.66M | 0.40% | 00.0% | Unchanged |
| Periscope Capital Inc. | 448,800 | $4.38M | 0.11% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 450,000 | $4.40M | 0.16% | +300,000+200.0% | Added |
| Westchester Capital Management, LLC | 464,317 | $4.54M | 0.14% | 00.0% | Unchanged |
| Verition Fund Management LLC | 483,962 | $4.73M | 0.09% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 492,446 | $4.81M | 0.06% | 00.0% | Unchanged |
| HBK Investments L P | 500,000 | $4.88M | 0.09% | 00.0% | Unchanged |
| Weiss Asset Management LP | 562,833 | $5.50M | 0.12% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 588,218 | $5.75M | 0.17% | −11,782−2.0% | Reduced |
| Owl Creek Asset Management, L.P. | 645,490 | $6.31M | 0.39% | −44,510−6.5% | Reduced |
| Beryl Capital Management LLC | 688,732 | $6.73M | 0.41% | 00.0% | Unchanged |
| TIG Advisors, LLC | 691,436 | $6.75M | 0.28% | 00.0% | Unchanged |
| Kepos Capital LP | 700,000 | $6.84M | 0.51% | +264,812+60.9% | Added |
| Taconic Capital Advisors LP | 750,000 | $7.33M | 0.25% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 800,000 | $7.82M | 0.03% | +800,000 | New |
| Highbridge Capital Management LLC | 842,936 | $8.23M | 0.22% | −1690.0% | Reduced |
| MMCAP International Inc. SPC | 900,000 | $8.79M | 0.51% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 991,683 | $9.69M | 0.06% | +991,683 | New |
| Third Point LLCSuperinvestorThird Point | 992,739 | $9.70M | 0.13% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 994,588 | $9.72M | 0.11% | −5,412−0.5% | Reduced |
| RP Investment Advisors LP | 998,925 | $9.76M | 1.37% | +998,925 | New |
| Sculptor Capital LP | 1,050,000 | $10.3M | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,061,400 | $10.4M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 1,150,475 | $11.2M | 0.01% | +1,150,475 | New |
| Empyrean Capital Partners, LP | 1,417,000 | $13.8M | 0.30% | +417,000+41.7% | Added |
| Citadel Advisors LLC | 1,814,425 | $17.7M | 0.02% | +98,499+5.7% | Added |
| Finepoint Capital LP | 0 | $0 | 0.00% | −813,397−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −515,770−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −441,204−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −40−100.0% | Sold out |