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, Q3 2022
Institutional positions in Jaws Hurricane Acquisition Corp as of Sep 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
- 79
- +7 vs. Q2 2022
- Shares held
- 30.4M
- +3.52M (+13.1%) vs. Q2 2022
- Total value
- $294.3M
- +$32.7M (+12.5%) vs. Q2 2022
- New holders
- 15
- 17 more added
- Sold out
- 8
- 7 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Jaws Hurricane Acquisition Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,814,571 | $17.7M | 0.02% | +1440.0% | Added |
| Highbridge Capital Management LLC | 1,559,254 | $15.2M | 0.22% | +198,561+14.6% | Added |
| Weiss Asset Management LP | 1,462,833 | $14.3M | 0.37% | +900,000+159.9% | Added |
| Cantor Fitzgerald, L. P. | 1,454,600 | $14.2M | 0.31% | +1,346,800+1,249.4% | Added |
| Sculptor Capital LP | 1,452,203 | $14.2M | 0.18% | +400,000+38.0% | Added |
| Saba Capital Management, L.P. | 1,292,603 | $12.6M | 0.17% | +424,553+48.9% | Added |
| Marshall Wace, LLP | 1,191,735 | $11.6M | 0.03% | +130,335+12.3% | Added |
| Millennium Management LLC | 1,130,000 | $11.0M | 0.01% | −10,237−0.9% | Reduced |
| Alberta Investment Management Corp | 1,041,683 | $10.2M | 0.08% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,250,000 | $9.79M | 0.02% | +1,250,000 | New |
| Third Point LLCSuperinvestorThird Point | 992,739 | $9.68M | 0.17% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 900,000 | $8.78M | 0.70% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 800,000 | $7.80M | 0.04% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 750,000 | $7.31M | 0.23% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 645,490 | $6.29M | 0.42% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 624,792 | $6.10M | 0.27% | +268,596+75.4% | Added |
| Fir Tree Capital Management LP | 575,528 | $5.61M | 0.20% | 00.0% | Unchanged |
| Magnetar Financial LLC | 500,054 | $4.88M | 0.07% | +347,100+226.9% | Added |
| Bank of Montreal | 497,220 | $4.86M | 0.00% | +397,220+397.2% | Added |
| HBK Investments L P | 496,386 | $4.84M | 0.13% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 492,446 | $4.80M | 0.06% | 00.0% | Unchanged |
| TIG Advisors, LLC | 489,931 | $4.78M | 0.18% | 00.0% | Unchanged |
| UBS Oconnor LLC | 477,246 | $4.65M | 0.05% | −47,777−9.1% | Reduced |
| Westchester Capital Management, LLC | 471,817 | $4.60M | 0.14% | +7,500+1.6% | Added |
| RP Investment Advisors LP | 450,000 | $4.39M | 1.09% | −675,928−60.0% | Reduced |
| Periscope Capital Inc. | 437,000 | $4.26M | 0.12% | −11,800−2.6% | Reduced |
| HSBC Holdings PLC | 427,632 | $4.17M | 0.01% | +241,930+130.3% | Added |
| Ghisallo Capital Management LLC | 375,000 | $3.66M | 0.49% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 355,747 | $3.47M | 1.59% | +355,747 | New |
| Radcliffe Capital Management, L.P. | 353,822 | $3.45M | 0.11% | +200+0.1% | Added |
| Sage Rock Capital Management LP | 323,004 | $3.15M | 0.70% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 307,130 | $3.00M | 0.01% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 275,000 | $2.68M | 0.58% | +75,000+37.5% | Added |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $2.44M | 0.35% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 249,510 | $2.43M | 0.02% | 00.0% | Unchanged |
| Aristeia Capital LLC | 245,000 | $2.39M | 0.04% | +245,000 | New |
| Verition Fund Management LLC | 242,032 | $2.36M | 0.03% | −241,930−50.0% | Reduced |
| CNH Partners LLC | 242,000 | $2.36M | 0.05% | +100,000+70.4% | Added |
| Prelude Capital Management, LLC | 230,000 | $2.24M | 0.11% | +230,000 | New |
| Castle Creek Arbitrage, LLC | 216,708 | $2.11M | 0.12% | +216,708 | New |
| Angelo Gordon & Co., L.P. | 200,000 | $1.95M | 0.41% | 00.0% | Unchanged |
| Mangrove Partners | 199,927 | $1.95M | 0.19% | +199,927 | New |
| Spartan Fund Management Inc. | 186,637 | $1.82M | 0.55% | +18,000+10.7% | Added |
| TD Asset Management Inc | 150,000 | $1.46M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 150,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $1.46M | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 150,000 | $1.46M | 0.04% | 00.0% | Unchanged |
| Anson Funds Management LP | 150,000 | $1.46M | 0.28% | 00.0% | Unchanged |
| LMR Partners LLP | 150,000 | $1.46M | 0.04% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 150,000 | $1.46M | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 127,250 | $1.24M | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 126,230 | $1.23M | 0.02% | +125,918+40,358.3% | Added |
| Vestcor Inc | 100,000 | $975.0K | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $975.0K | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 100,000 | $975.0K | 0.09% | 00.0% | Unchanged |
| Calamos Advisors LLC | 100,000 | $975.0K | 0.00% | +100,000 | New |
| Shaolin Capital Management LLC | 89,000 | $868.0K | 0.02% | +89,000 | New |
| Royal Bank of Canada | 82,109 | $801.0K | 0.00% | −2,914−3.4% | Reduced |
| Walleye Capital LLC | 69,422 | $677.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 60,000 | $585.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 52,812 | $515.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 52,437 | $511.0K | 0.05% | +52,437 | New |
| Segantii Capital Management Ltd | 50,000 | $488.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $488.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $488.0K | 0.01% | 00.0% | Unchanged |
| Athos Capital Ltd | 50,000 | $488.0K | 0.29% | 00.0% | Unchanged |
| Kepos Capital LP | 50,000 | $488.0K | 0.06% | +50,000 | New |
| Crestline Management, LP | 30,000 | $293.0K | 0.04% | +30,000 | New |
| HRT Financial LP | 23,600 | $230.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 21,452 | $209.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 12,000 | $117.0K | 0.09% | +12,000 | New |
| Warberg Asset Management LLC | 11,076 | $108.0K | 0.03% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 11,114 | $108.0K | 0.01% | +11,114 | New |
| Omers Administration Corp | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 6,992 | $68.0K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 2,491 | $24.0K | 0.01% | +2,491 | New |
| Condor Capital Management | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Clear Street LLC | 312 | $3.00K | 0.00% | −9,072−96.7% | Reduced |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −1,417,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −278,467−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −30,637−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |