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 |
|---|---|---|---|---|---|
| Clear Street LLC | 312 | $3.00K | 0.00% | −9,072−96.7% | Reduced |
| Condor Capital Management | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Elequin Capital LP | 2,491 | $24.0K | 0.01% | +2,491 | New |
| Ancora Advisors, LLC | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 6,992 | $68.0K | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Robinson Capital Management, LLC | 12,000 | $117.0K | 0.09% | +12,000 | New |
| Geode Capital Management, LLC | 21,452 | $209.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 23,600 | $230.0K | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 30,000 | $293.0K | 0.04% | +30,000 | 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 |
| Virtu Financial LLC | 52,437 | $511.0K | 0.05% | +52,437 | New |
| Walleye Trading LLC | 52,812 | $515.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 60,000 | $585.0K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 69,422 | $677.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 82,109 | $801.0K | 0.00% | −2,914−3.4% | Reduced |
| Shaolin Capital Management LLC | 89,000 | $868.0K | 0.02% | +89,000 | New |
| 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 |
| Wolverine Asset Management LLC | 126,230 | $1.23M | 0.02% | +125,918+40,358.3% | Added |
| Berkley W R Corp | 127,250 | $1.24M | 0.06% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 150,000 | $1.46M | 0.05% | 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 |
| TD Asset Management Inc | 150,000 | $1.46M | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 186,637 | $1.82M | 0.55% | +18,000+10.7% | Added |
| Mangrove Partners | 199,927 | $1.95M | 0.19% | +199,927 | New |
| Angelo Gordon & Co., L.P. | 200,000 | $1.95M | 0.41% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 216,708 | $2.11M | 0.12% | +216,708 | New |
| Prelude Capital Management, LLC | 230,000 | $2.24M | 0.11% | +230,000 | 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 |
| Aristeia Capital LLC | 245,000 | $2.39M | 0.04% | +245,000 | New |
| Cubist Systematic Strategies, LLC | 249,510 | $2.43M | 0.02% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $2.44M | 0.35% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 275,000 | $2.68M | 0.58% | +75,000+37.5% | Added |
| D. E. Shaw & Co., Inc. | 307,130 | $3.00M | 0.01% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 323,004 | $3.15M | 0.70% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 353,822 | $3.45M | 0.11% | +200+0.1% | Added |
| Exos TFP Holdings LLC | 355,747 | $3.47M | 1.59% | +355,747 | New |
| Ghisallo Capital Management LLC | 375,000 | $3.66M | 0.49% | 00.0% | Unchanged |
| HSBC Holdings PLC | 427,632 | $4.17M | 0.01% | +241,930+130.3% | Added |
| Periscope Capital Inc. | 437,000 | $4.26M | 0.12% | −11,800−2.6% | Reduced |
| RP Investment Advisors LP | 450,000 | $4.39M | 1.09% | −675,928−60.0% | Reduced |
| Westchester Capital Management, LLC | 471,817 | $4.60M | 0.14% | +7,500+1.6% | Added |
| UBS Oconnor LLC | 477,246 | $4.65M | 0.05% | −47,777−9.1% | Reduced |
| TIG Advisors, LLC | 489,931 | $4.78M | 0.18% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 492,446 | $4.80M | 0.06% | 00.0% | Unchanged |
| HBK Investments L P | 496,386 | $4.84M | 0.13% | 00.0% | Unchanged |
| Bank of Montreal | 497,220 | $4.86M | 0.00% | +397,220+397.2% | Added |
| Magnetar Financial LLC | 500,054 | $4.88M | 0.07% | +347,100+226.9% | Added |
| Fir Tree Capital Management LP | 575,528 | $5.61M | 0.20% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 624,792 | $6.10M | 0.27% | +268,596+75.4% | Added |
| Owl Creek Asset Management, L.P. | 645,490 | $6.29M | 0.42% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 750,000 | $7.31M | 0.23% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 800,000 | $7.80M | 0.04% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 900,000 | $8.78M | 0.70% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 992,739 | $9.68M | 0.17% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,250,000 | $9.79M | 0.02% | +1,250,000 | New |
| Alberta Investment Management Corp | 1,041,683 | $10.2M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 1,130,000 | $11.0M | 0.01% | −10,237−0.9% | Reduced |
| Marshall Wace, LLP | 1,191,735 | $11.6M | 0.03% | +130,335+12.3% | Added |
| Saba Capital Management, L.P. | 1,292,603 | $12.6M | 0.17% | +424,553+48.9% | Added |
| Sculptor Capital LP | 1,452,203 | $14.2M | 0.18% | +400,000+38.0% | Added |
| Cantor Fitzgerald, L. P. | 1,454,600 | $14.2M | 0.31% | +1,346,800+1,249.4% | Added |
| Weiss Asset Management LP | 1,462,833 | $14.3M | 0.37% | +900,000+159.9% | Added |
| Highbridge Capital Management LLC | 1,559,254 | $15.2M | 0.22% | +198,561+14.6% | Added |
| Citadel Advisors LLC | 1,814,571 | $17.7M | 0.02% | +1440.0% | Added |
| 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 |