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, Q4 2022
Institutional positions in Jaws Hurricane Acquisition Corp as of Dec 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
- 79
- 0 vs. Q3 2022
- Shares held
- 28.7M
- −1.68M (−5.5%) vs. Q3 2022
- Total value
- $287.2M
- −$7.08M (−2.4%) vs. Q3 2022
- New holders
- 13
- 14 more added
- Sold out
- 13
- 9 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Jaws Hurricane Acquisition Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,292,603 | $12.9M | 0.22% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,191,735 | $11.9M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 1,144,800 | $11.6M | 0.01% | +647,580+130.2% | Added |
| Westchester Capital Management, LLC | 1,156,981 | $11.6M | 0.33% | +685,164+145.2% | Added |
| Citadel Advisors LLC | 1,135,014 | $11.4M | 0.01% | −679,557−37.5% | Reduced |
| Millennium Management LLC | 1,130,000 | $11.3M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,062,495 | $10.6M | 0.01% | +634,863+148.5% | Added |
| Alberta Investment Management Corp | 1,041,683 | $10.4M | 0.09% | 00.0% | Unchanged |
| CNH Partners LLC | 1,029,000 | $10.3M | 0.26% | +787,000+325.2% | Added |
| Cantor Fitzgerald, L. P. | 1,024,800 | $10.2M | 0.22% | −429,800−29.5% | Reduced |
| Third Point LLCSuperinvestorThird Point | 992,739 | $9.90M | 0.17% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 900,000 | $8.97M | 0.91% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 897,474 | $8.95M | 2.48% | +541,727+152.3% | Added |
| Rivernorth Capital Management, LLC | 817,677 | $8.15M | 0.37% | +192,885+30.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 800,000 | $8.00M | 0.04% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 750,000 | $7.50M | 0.27% | 00.0% | Unchanged |
| Sculptor Capital LP | 750,000 | $7.48M | 0.14% | −702,203−48.4% | Reduced |
| Schechter Investment Advisors, LLC | 691,481 | $6.89M | 0.63% | +691,481 | New |
| Periscope Capital Inc. | 669,713 | $6.68M | 0.29% | +232,713+53.3% | Added |
| Owl Creek Asset Management, L.P. | 645,490 | $6.44M | 0.46% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 573,782 | $5.74M | 0.30% | −1,746−0.3% | Reduced |
| Magnetar Financial LLC | 500,054 | $5.00M | 0.08% | 00.0% | Unchanged |
| Weiss Asset Management LP | 500,000 | $5.00M | 0.24% | −962,833−65.8% | Reduced |
| Polar Asset Management Partners Inc. | 492,446 | $4.91M | 0.07% | 00.0% | Unchanged |
| RP Investment Advisors LP | 450,000 | $4.49M | 3.15% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 380,201 | $3.79M | 0.00% | +380,201 | New |
| Ghisallo Capital Management LLC | 368,889 | $3.69M | 0.66% | −6,111−1.6% | Reduced |
| Radcliffe Capital Management, L.P. | 353,822 | $3.53M | 0.15% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 326,646 | $3.27M | 1.18% | +140,009+75.0% | Added |
| Sage Rock Capital Management LP | 323,004 | $3.22M | 1.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 307,130 | $3.07M | 0.01% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 275,000 | $2.74M | 0.56% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 262,500 | $2.62M | 0.16% | +32,500+14.1% | Added |
| Kim, LLC | 250,000 | $2.50M | 0.14% | +250,000 | New |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $2.50M | 0.28% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 244,839 | $2.44M | 0.04% | +244,839 | New |
| Aristeia Capital LLC | 245,000 | $2.44M | 0.05% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 216,708 | $2.16M | 0.19% | 00.0% | Unchanged |
| Mangrove Partners | 215,227 | $2.15M | 0.21% | +15,300+7.7% | Added |
| Atlas Merchant Capital LLC | 214,000 | $2.14M | 0.36% | +214,000 | New |
| Cubist Systematic Strategies, LLC | 196,464 | $1.96M | 0.02% | −53,046−21.3% | Reduced |
| Wealthspring Capital LLC | 177,461 | $1.77M | 2.65% | +177,461 | New |
| TD Asset Management Inc | 150,000 | $1.50M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 150,000 | $1.50M | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $1.50M | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 150,000 | $1.50M | 0.04% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 150,000 | $1.50M | 0.17% | +50,000+50.0% | Added |
| LMR Partners LLP | 150,000 | $1.50M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 127,250 | $1.27M | 0.07% | 00.0% | Unchanged |
| Calamos Advisors LLC | 100,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 100,000 | $1.00M | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $997.0K | 0.02% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 99,611 | $993.1K | 0.30% | +99,611 | New |
| CSS LLC | 95,500 | $952.1K | 0.06% | +95,500 | New |
| Terrapin Asset Management, LLC | 91,730 | $914.5K | 0.94% | +91,730 | New |
| Shaolin Capital Management LLC | 89,000 | $887.0K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 69,422 | $692.1K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 60,000 | $600.0K | 0.03% | 00.0% | Unchanged |
| Rpo LLC | 53,750 | $535.9K | 0.21% | +53,750 | New |
| Walleye Trading LLC | 52,812 | $526.5K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $500.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $499.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 50,000 | $499.0K | 0.07% | 00.0% | Unchanged |
| Athos Capital Ltd | 50,000 | $499.0K | 0.41% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $498.5K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 42,552 | $426.0K | 0.06% | −9,885−18.9% | Reduced |
| Robinson Capital Management, LLC | 42,000 | $419.6K | 0.21% | +30,000+250.0% | Added |
| Wolverine Asset Management LLC | 32,763 | $326.6K | 0.01% | −93,467−74.0% | Reduced |
| Toroso Investments, LLC | 30,000 | $300.0K | 0.01% | +30,000 | New |
| Quarry LP | 30,000 | $299.1K | 0.33% | +30,000 | New |
| HRT Financial LP | 23,600 | $236.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 23,602 | $235.3K | 0.07% | +21,111+847.5% | Added |
| Geode Capital Management, LLC | 21,452 | $214.0K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 18,900 | $188.4K | 0.02% | +17,900+1,790.0% | Added |
| Boothbay Fund Management, LLC | 17,742 | $176.9K | 0.01% | +17,742 | New |
| Warberg Asset Management LLC | 11,076 | $110.4K | 0.03% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 6,992 | $69.7K | 0.04% | 00.0% | Unchanged |
| Clear Street LLC | 312 | $3.00K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,559,254−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −496,386−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −489,931−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −477,246−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −242,032−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −82,109−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −11,114−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |