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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, Q2 2022

Institutional positions in Jaws Hurricane Acquisition Corp as of Jun 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

Institutional holders
73
+1 vs. Q1 2022
Shares held
27.3M
+1.07M (+4.1%) vs. Q1 2022
Total value
$265.0M
+$8.82M (+3.4%) vs. Q1 2022
New holders
8
10 more added
Sold out
7
9 more reduced

Compare with Q1 2022: 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 holdersQ2 2022: 73 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 heldQ2 2022: $265.0M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Jaws Hurricane Acquisition Corp; share changes are against Q1 2022.

Institutions holding HCNE in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Citadel Advisors LLC1,814,427$17.7M0.02%+20.0%Added
Empyrean Capital Partners, LP1,417,000$13.8M0.44%00.0%Unchanged
Highbridge Capital Management LLC1,360,693$13.3M0.33%+517,757+61.4%Added
Millennium Management LLC1,140,237$11.1M0.01%−10,238−0.9%Reduced
RP Investment Advisors LP1,125,928$10.9M1.54%+127,003+12.7%Added
Marshall Wace, LLP1,061,400$10.3M0.02%00.0%Unchanged
Sculptor Capital LP1,052,203$10.2M0.11%+2,203+0.2%Added
Alberta Investment Management Corp1,041,683$10.1M0.07%+50,000+5.0%Added
Third Point LLCSuperinvestorThird Point992,739$9.64M0.23%00.0%Unchanged
MMCAP International Inc. SPC900,000$8.74M0.70%00.0%Unchanged
Saba Capital Management, L.P.868,050$8.43M0.11%+868,050New
Healthcare of Ontario Pension Plan Trust Fund800,000$7.79M0.04%00.0%Unchanged
Alyeska Investment Group, L.P.800,000$7.77M0.09%−194,588−19.6%Reduced
Taconic Capital Advisors LP750,000$7.30M0.21%00.0%Unchanged
Owl Creek Asset Management, L.P.645,490$6.27M0.47%00.0%Unchanged
Fir Tree Capital Management LP575,528$5.61M0.18%−12,690−2.2%Reduced
Weiss Asset Management LP562,833$5.48M0.14%00.0%Unchanged
UBS Oconnor LLC525,023$5.11M0.05%+525,023New
HBK Investments L P496,386$4.82M0.13%−3,614−0.7%Reduced
Polar Asset Management Partners Inc.492,446$4.78M0.06%00.0%Unchanged
TIG Advisors, LLC489,931$4.76M0.20%−201,505−29.1%Reduced
Verition Fund Management LLC483,962$4.71M0.10%00.0%Unchanged
Westchester Capital Management, LLC464,317$4.52M0.14%00.0%Unchanged
Picton Mahoney Asset Management450,000$4.37M0.18%00.0%Unchanged
Periscope Capital Inc.448,800$4.36M0.12%00.0%Unchanged
Ghisallo Capital Management LLC375,000$3.65M0.45%00.0%Unchanged
Rivernorth Capital Management, LLC356,196$3.47M0.14%00.0%Unchanged
Exos Asset Management LLC356,836$3.46M1.80%+586+0.2%Added
Radcliffe Capital Management, L.P.353,622$3.43M0.11%+238,045+206.0%Added
Sage Rock Capital Management LP323,004$3.14M0.62%+323,004New
D. E. Shaw & Co., Inc.307,130$2.99M0.00%00.0%Unchanged
Polygon Management Ltd.300,000$2.91M0.20%00.0%Unchanged
CSS LLC278,467$2.70M0.13%+99,630+55.7%Added
Boussard & Gavaudan Investment Management LLP250,000$2.43M0.44%+250,000New
Cubist Systematic Strategies, LLC249,510$2.42M0.02%+249,510New
Angelo Gordon & Co., L.P.200,000$1.94M0.23%00.0%Unchanged
Cowen Investment Management LLC200,000$1.94M0.41%00.0%Unchanged
HSBC Holdings PLC185,702$1.81M0.00%00.0%Unchanged
Spartan Fund Management Inc.168,637$1.64M0.35%00.0%Unchanged
Magnetar Financial LLC152,954$1.49M0.02%+142,833+1,411.3%Added
TD Asset Management Inc150,000$1.46M0.00%00.0%Unchanged
Balyasny Asset Management LLC150,000$1.46M0.01%00.0%Unchanged
Moore Capital Management, LP150,000$1.46M0.04%00.0%Unchanged
Tudor Investment Corp Et Al150,000$1.46M0.04%00.0%Unchanged
Anson Funds Management LP150,000$1.46M0.21%00.0%Unchanged
LMR Partners LLP150,000$1.46M0.03%00.0%Unchanged
PEAK6 Investments LLC150,000$1.46M0.03%00.0%Unchanged
CNH Partners LLC142,000$1.38M0.03%00.0%Unchanged
Berkley W R Corp127,250$1.24M0.06%00.0%Unchanged
Cantor Fitzgerald, L. P.107,800$1.05M0.02%00.0%Unchanged
Vestcor Inc100,000$974.0K0.04%00.0%Unchanged
Bank of Montreal100,000$973.0K0.00%00.0%Unchanged
Tenor Capital Management Co., L.P.100,000$971.0K0.02%00.0%Unchanged
Mint Tower Capital Management B.V.100,000$971.0K0.09%00.0%Unchanged
Royal Bank of Canada85,023$826.0K0.00%−2,202−2.5%Reduced
Walleye Capital LLC69,422$674.0K0.02%00.0%Unchanged
DuPont Capital Management Corp60,000$584.0K0.03%00.0%Unchanged
Walleye Trading LLC52,812$513.0K0.01%00.0%Unchanged
Segantii Capital Management Ltd50,000$487.0K0.01%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$486.0K0.01%00.0%Unchanged
Whitebox Advisors LLC50,000$486.0K0.02%00.0%Unchanged
Athos Capital Ltd50,000$486.0K0.24%+50,000New
Old Mission Capital LLC30,637$297.0K0.01%+30,637New
HRT Financial LP23,600$229.0K0.00%−26,857−53.2%Reduced
Geode Capital Management, LLC21,452$208.0K0.00%+9,790+83.9%Added
Schonfeld Strategic Advisors LLC19,800$192.0K0.00%00.0%Unchanged
Warberg Asset Management LLC11,076$108.0K0.04%00.0%Unchanged
Bank of America Corp10,300$100.0K0.00%−94,553−90.2%Reduced
Omers Administration Corp10,000$97.0K0.00%00.0%Unchanged
Clear Street LLC9,384$91.0K0.01%+9,384New
Arena Capital Advisors, LLC- CA6,992$68.0K0.02%−117,860−94.4%Reduced
Ancora Advisors, LLC5,000$49.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC312$3.00K0.00%00.0%Unchanged
Kepos Capital LP0$00.00%−700,000−100.0%Sold out
Beryl Capital Management LLC0$00.00%−688,732−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−230,000−100.0%Sold out
P Schoenfeld Asset Management LP0$00.00%−95,479−100.0%Sold out
StoneX Group Inc.0$00.00%−15,693−100.0%Sold out
Flow Traders U.S. LLC0$00.00%−14,888−100.0%Sold out
Cheyne Capital Management (UK) LLP0$00.00%−10,000−100.0%Sold out