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 |
|---|---|---|---|---|---|
| Clear Street LLC | 312 | $3.00K | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 6,992 | $69.7K | 0.04% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 11,076 | $110.4K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 17,742 | $176.9K | 0.01% | +17,742 | New |
| Condor Capital Management | 18,900 | $188.4K | 0.02% | +17,900+1,790.0% | Added |
| Geode Capital Management, LLC | 21,452 | $214.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 23,602 | $235.3K | 0.07% | +21,111+847.5% | Added |
| HRT Financial LP | 23,600 | $236.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 30,000 | $299.1K | 0.33% | +30,000 | New |
| Toroso Investments, LLC | 30,000 | $300.0K | 0.01% | +30,000 | New |
| Wolverine Asset Management LLC | 32,763 | $326.6K | 0.01% | −93,467−74.0% | Reduced |
| Robinson Capital Management, LLC | 42,000 | $419.6K | 0.21% | +30,000+250.0% | Added |
| Virtu Financial LLC | 42,552 | $426.0K | 0.06% | −9,885−18.9% | Reduced |
| Whitebox Advisors LLC | 50,000 | $498.5K | 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 |
| Segantii Capital Management Ltd | 50,000 | $500.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 52,812 | $526.5K | 0.01% | 00.0% | Unchanged |
| Rpo LLC | 53,750 | $535.9K | 0.21% | +53,750 | New |
| DuPont Capital Management Corp | 60,000 | $600.0K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 69,422 | $692.1K | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 89,000 | $887.0K | 0.03% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 91,730 | $914.5K | 0.94% | +91,730 | New |
| CSS LLC | 95,500 | $952.1K | 0.06% | +95,500 | New |
| Bulldog Investors, LLP | 99,611 | $993.1K | 0.30% | +99,611 | New |
| Tenor Capital Management Co., L.P. | 100,000 | $997.0K | 0.02% | 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 |
| Berkley W R Corp | 127,250 | $1.27M | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 150,000 | $1.50M | 0.03% | 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 |
| 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 |
| Wealthspring Capital LLC | 177,461 | $1.77M | 2.65% | +177,461 | New |
| Cubist Systematic Strategies, LLC | 196,464 | $1.96M | 0.02% | −53,046−21.3% | Reduced |
| Atlas Merchant Capital LLC | 214,000 | $2.14M | 0.36% | +214,000 | New |
| Mangrove Partners | 215,227 | $2.15M | 0.21% | +15,300+7.7% | Added |
| Castle Creek Arbitrage, LLC | 216,708 | $2.16M | 0.19% | 00.0% | Unchanged |
| Aristeia Capital LLC | 245,000 | $2.44M | 0.05% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 244,839 | $2.44M | 0.04% | +244,839 | New |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $2.50M | 0.28% | 00.0% | Unchanged |
| Kim, LLC | 250,000 | $2.50M | 0.14% | +250,000 | New |
| Prelude Capital Management, LLC | 262,500 | $2.62M | 0.16% | +32,500+14.1% | Added |
| Cowen Investment Management LLC | 275,000 | $2.74M | 0.56% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 307,130 | $3.07M | 0.01% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 323,004 | $3.22M | 1.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 326,646 | $3.27M | 1.18% | +140,009+75.0% | Added |
| Radcliffe Capital Management, L.P. | 353,822 | $3.53M | 0.15% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 368,889 | $3.69M | 0.66% | −6,111−1.6% | Reduced |
| Janus Henderson Group PLC | 380,201 | $3.79M | 0.00% | +380,201 | New |
| RP Investment Advisors LP | 450,000 | $4.49M | 3.15% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 492,446 | $4.91M | 0.07% | 00.0% | Unchanged |
| Weiss Asset Management LP | 500,000 | $5.00M | 0.24% | −962,833−65.8% | Reduced |
| Magnetar Financial LLC | 500,054 | $5.00M | 0.08% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 573,782 | $5.74M | 0.30% | −1,746−0.3% | Reduced |
| Owl Creek Asset Management, L.P. | 645,490 | $6.44M | 0.46% | 00.0% | Unchanged |
| Periscope Capital Inc. | 669,713 | $6.68M | 0.29% | +232,713+53.3% | Added |
| Schechter Investment Advisors, LLC | 691,481 | $6.89M | 0.63% | +691,481 | New |
| Sculptor Capital LP | 750,000 | $7.48M | 0.14% | −702,203−48.4% | Reduced |
| Taconic Capital Advisors LP | 750,000 | $7.50M | 0.27% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 800,000 | $8.00M | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 817,677 | $8.15M | 0.37% | +192,885+30.9% | Added |
| Exos TFP Holdings LLC | 897,474 | $8.95M | 2.48% | +541,727+152.3% | Added |
| MMCAP International Inc. SPC | 900,000 | $8.97M | 0.91% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 992,739 | $9.90M | 0.17% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 1,024,800 | $10.2M | 0.22% | −429,800−29.5% | Reduced |
| CNH Partners LLC | 1,029,000 | $10.3M | 0.26% | +787,000+325.2% | Added |
| Alberta Investment Management Corp | 1,041,683 | $10.4M | 0.09% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,062,495 | $10.6M | 0.01% | +634,863+148.5% | Added |
| Millennium Management LLC | 1,130,000 | $11.3M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,135,014 | $11.4M | 0.01% | −679,557−37.5% | Reduced |
| Westchester Capital Management, LLC | 1,156,981 | $11.6M | 0.33% | +685,164+145.2% | Added |
| Bank of Montreal | 1,144,800 | $11.6M | 0.01% | +647,580+130.2% | Added |
| Marshall Wace, LLP | 1,191,735 | $11.9M | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,292,603 | $12.9M | 0.22% | 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 |