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.
Q3 2022 vs. Q2 2022
How the institutions holding Jaws Hurricane Acquisition Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 73 | 1 | 79 | +7 |
| Shares | 27.3M | 356.8K | 30.4M | +3.52M (+13.1%) |
| Value | $265.0M | $3.46M | $294.3M | +$32.7M (+12.5%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Jaws Hurricane Acquisition Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1,250,000 | $9.79M | 0.02% |
| Exos TFP Holdings LLC | 355,747 | $3.47M | 1.59% |
| Aristeia Capital LLC | 245,000 | $2.39M | 0.04% |
| Prelude Capital Management, LLC | 230,000 | $2.24M | 0.11% |
| Castle Creek Arbitrage, LLC | 216,708 | $2.11M | 0.12% |
| Mangrove Partners | 199,927 | $1.95M | 0.19% |
| Calamos Advisors LLC | 100,000 | $975.0K | 0.00% |
| Shaolin Capital Management LLC | 89,000 | $868.0K | 0.02% |
| Virtu Financial LLC | 52,437 | $511.0K | 0.05% |
| Kepos Capital LP | 50,000 | $488.0K | 0.06% |
| Crestline Management, LP | 30,000 | $293.0K | 0.04% |
| Robinson Capital Management, LLC | 12,000 | $117.0K | 0.09% |
| Flow Traders U.S. LLC | 11,114 | $108.0K | 0.01% |
| Elequin Capital LP | 2,491 | $24.0K | 0.01% |
| Condor Capital Management | 1,000 | $10.0K | 0.00% |
Sold out (8)
Institutions that held Jaws Hurricane Acquisition Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Empyrean Capital Partners, LP | 1,417,000 | $13.8M |
| Alyeska Investment Group, L.P. | 800,000 | $7.77M |
| Picton Mahoney Asset Management | 450,000 | $4.37M |
| Polygon Management Ltd. | 300,000 | $2.91M |
| CSS LLC | 278,467 | $2.70M |
| Old Mission Capital LLC | 30,637 | $297.0K |
| Schonfeld Strategic Advisors LLC | 19,800 | $192.0K |
| Bank of America Corp | 10,300 | $100.0K |
Not filed for Q3 2022 yet (1)
Institutions that held Jaws Hurricane Acquisition Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 356,836 | $3.46M |