Hudson Executive Investment Corp. III
HIIIDelisted Dec 21, 2022- Industry
- Blank Checks
- SEC CIK
- 0001823034
Hudson Executive Investment Corp. III was delisted on Dec 21, 2022; its insiders filed their last Form 4 on Mar 4, 2022; 104 institutions reported holding it in 13F filings for Q3 2022, worth $512.0M in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Hudson Executive Investment Corp. III as of Sep 30, 2021. 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
- 81
- +10 vs. Q2 2021
- Shares held
- 39.6M
- +7.32M (+22.7%) vs. Q2 2021
- Total value
- $385.0M
- +$70.6M (+22.5%) vs. Q2 2021
- New holders
- 17
- 19 more added
- Sold out
- 7
- 6 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HIII 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 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 1 | $252.0K |
| Q3 2022 | 104 | $512.0M |
| Q2 2022 | 104 | $501.5M |
| Q1 2022 | 102 | $479.4M |
| Q4 2021 | 93 | $450.2M |
| Q3 2021 | 81 | $385.0M |
| Q2 2021 | 71 | $314.4M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Hudson Executive Investment Corp. III; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 2,861,648 | $27.8M | 0.78% | +737,536+34.7% | Added |
| Altshuler Shaham Ltd | 2,093,995 | $20.5M | 0.15% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,963,357 | $19.1M | 0.09% | +1,072,932+120.5% | Added |
| Saba Capital Management, L.P. | 1,809,468 | $17.6M | 0.56% | +118,133+7.0% | Added |
| Citadel Advisors LLC | 1,785,362 | $17.4M | 0.02% | +784,093+78.3% | Added |
| Fir Tree Capital Management LP | 1,689,441 | $16.4M | 0.56% | +229,350+15.7% | Added |
| HSBC Holdings PLC | 1,639,000 | $15.9M | 0.02% | +1,639,000 | New |
| Periscope Capital Inc. | 1,357,033 | $13.2M | 0.39% | +1,357,033 | New |
| CVI Holdings, LLC | 1,200,000 | $11.7M | 0.73% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,172,803 | $11.4M | 0.16% | −253,742−17.8% | Reduced |
| Weiss Asset Management LP | 1,153,773 | $11.2M | 0.31% | +378,434+48.8% | Added |
| HBK Investments L P | 1,069,228 | $10.4M | 0.15% | +80,728+8.2% | Added |
| Blackstone Group Inc. | 1,000,000 | $9.73M | 0.02% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 1,000,000 | $9.70M | 0.14% | 00.0% | Unchanged |
| Nomura Holdings Inc | 882,400 | $8.60M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 863,804 | $8.40M | 0.01% | +172,389+24.9% | Added |
| Arena Capital Advisors, LLC- CA | 856,710 | $8.34M | 0.66% | +627,100+273.1% | Added |
| Sculptor Capital LP | 799,945 | $7.78M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 751,981 | $7.32M | 0.01% | +551,981+276.0% | Added |
| Radcliffe Capital Management, L.P. | 750,000 | $7.30M | 0.30% | 00.0% | Unchanged |
| Linden Advisors LP | 701,400 | $6.83M | 0.04% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 700,000 | $6.81M | 0.08% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 623,092 | $6.06M | 0.23% | 00.0% | Unchanged |
| Moore Capital Management, LP | 600,000 | $5.84M | 0.12% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 583,107 | $5.67M | 0.75% | −5,559−0.9% | Reduced |
| Polar Asset Management Partners Inc. | 500,000 | $4.87M | 0.06% | 00.0% | Unchanged |
| UBS Oconnor LLC | 499,609 | $4.86M | 0.04% | 00.0% | Unchanged |
| LMR Partners LLP | 464,006 | $4.51M | 0.06% | +10.0% | Added |
| Taconic Capital Advisors LP | 450,000 | $4.38M | 0.16% | 00.0% | Unchanged |
| CSS LLC | 426,807 | $4.15M | 0.22% | +415,351+3,625.6% | Added |
| Fortress Investment Group LLC | 400,000 | $3.89M | 0.22% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 400,000 | $3.89M | 0.09% | 00.0% | Unchanged |
| Woodline Partners LP | 400,000 | $3.89M | 0.06% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 350,000 | $3.41M | 0.02% | +350,000 | New |
| Towerview LLC | 340,908 | $3.32M | 1.75% | +40,908+13.6% | Added |
| HighTower Advisors, LLC | 324,675 | $3.16M | 0.01% | −24,500−7.0% | Reduced |
| Mangrove Partners | 300,000 | $2.92M | 0.32% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.92M | 0.11% | +300,000 | New |
| Goldman Sachs Group Inc | 276,122 | $2.69M | 0.00% | −868−0.3% | Reduced |
| Athanor Capital, LP | 258,900 | $2.52M | 0.40% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 253,773 | $2.47M | 0.05% | +3,773+1.5% | Added |
| Farallon Capital Management, L.L.C. | 250,000 | $2.43M | 0.01% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 250,000 | $2.43M | 0.12% | 00.0% | Unchanged |
| Security Benefit Life Insurance Co | 250,000 | $2.43M | 0.15% | 00.0% | Unchanged |
| Toronto Dominion Bank | 250,000 | $2.43M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 221,000 | $2.15M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,000 | $1.95M | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 200,000 | $1.95M | 0.00% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 200,000 | $1.95M | 0.23% | +200,000 | New |
| Omers Administration Corp | 200,000 | $1.95M | 0.03% | +200,000 | New |
| Cohen & Co Financial Management, LLC | 200,000 | $1.95M | 0.84% | +200,000 | New |
| Atalaya Capital Management LP | 175,248 | $1.71M | 0.26% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.46M | 0.05% | 00.0% | Unchanged |
| Omni Partners US LLC | 138,436 | $1.35M | 0.07% | +236+0.2% | Added |
| Centerbridge Partners, L.P. | 100,000 | $973.0K | 0.13% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $973.0K | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 79,700 | $775.0K | 0.02% | 00.0% | Unchanged |
| DLD Asset Management, LP | 75,000 | $730.0K | 0.06% | 00.0% | Unchanged |
| Berkley W R Corp | 68,775 | $669.0K | 0.04% | 00.0% | Unchanged |
| Tuttle Tactical Management | 80,771 | $665.0K | 0.77% | −27,600−25.5% | Reduced |
| CNH Partners LLC | 56,380 | $549.0K | 0.02% | −89,445−61.3% | Reduced |
| Easterly Investment Partners LLC | 50,000 | $487.0K | 0.03% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $486.0K | 0.07% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 49,995 | $486.0K | 0.03% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 49,999 | $486.0K | 0.03% | +49,999 | New |
| Caas Capital Management LP | 47,880 | $466.0K | 0.03% | +47,880 | New |
| Wolverine Asset Management LLC | 44,263 | $430.0K | 0.00% | +44,263 | New |
| Glazer Capital, LLC | 28,909 | $281.0K | 0.00% | +358+1.3% | Added |
| EJF Capital LLC | 27,649 | $269.0K | 0.02% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 26,000 | $253.0K | 0.08% | 00.0% | Unchanged |
| Ratan Capital Management LP | 20,000 | $195.0K | 0.03% | +20,000 | New |
| Dark Forest Capital Management LP | 19,326 | $188.0K | 0.07% | +19,326 | New |
| Qube Research & Technologies Ltd | 14,909 | $145.0K | 0.00% | +12,200+450.4% | Added |
| Ancora Advisors, LLC | 13,900 | $135.0K | 0.00% | +3,900+39.0% | Added |
| Magnetar Financial LLC | 10,331 | $101.0K | 0.00% | +10,331 | New |
| Capstone Investment Advisors, LLC | 10,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 7,760 | $76.0K | 0.02% | +7,760 | New |
| PenderFund Capital Management Ltd. | 1,300 | $16.0K | 0.00% | +1,300 | New |
| Tower Research Capital LLC (TRC) | 372 | $4.00K | 0.00% | +372 | New |
| UBS Group AG | 200 | $2.00K | 0.00% | +100+100.0% | Added |
| Morgan Stanley | 156 | $2.00K | 0.00% | +156 | New |
| TPG Group Holdings (SBS) Advisors, Inc. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −199,990−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −9,149−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −995−100.0% | Sold out |