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 |
|---|---|---|---|---|---|
| UBS Group AG | 200 | $2.00K | 0.00% | +100+100.0% | Added |
| Morgan Stanley | 156 | $2.00K | 0.00% | +156 | New |
| Tower Research Capital LLC (TRC) | 372 | $4.00K | 0.00% | +372 | New |
| PenderFund Capital Management Ltd. | 1,300 | $16.0K | 0.00% | +1,300 | New |
| Cohanzick Management, LLC | 7,760 | $76.0K | 0.02% | +7,760 | New |
| Capstone Investment Advisors, LLC | 10,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,331 | $101.0K | 0.00% | +10,331 | New |
| Ancora Advisors, LLC | 13,900 | $135.0K | 0.00% | +3,900+39.0% | Added |
| Qube Research & Technologies Ltd | 14,909 | $145.0K | 0.00% | +12,200+450.4% | Added |
| Dark Forest Capital Management LP | 19,326 | $188.0K | 0.07% | +19,326 | New |
| Ratan Capital Management LP | 20,000 | $195.0K | 0.03% | +20,000 | New |
| Littlejohn & Co LLC | 26,000 | $253.0K | 0.08% | 00.0% | Unchanged |
| EJF Capital LLC | 27,649 | $269.0K | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 28,909 | $281.0K | 0.00% | +358+1.3% | Added |
| Wolverine Asset Management LLC | 44,263 | $430.0K | 0.00% | +44,263 | New |
| Caas Capital Management LP | 47,880 | $466.0K | 0.03% | +47,880 | New |
| 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 |
| Easterly Investment Partners LLC | 50,000 | $487.0K | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 56,380 | $549.0K | 0.02% | −89,445−61.3% | Reduced |
| Tuttle Tactical Management | 80,771 | $665.0K | 0.77% | −27,600−25.5% | Reduced |
| Berkley W R Corp | 68,775 | $669.0K | 0.04% | 00.0% | Unchanged |
| DLD Asset Management, LP | 75,000 | $730.0K | 0.06% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 79,700 | $775.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Omni Partners US LLC | 138,436 | $1.35M | 0.07% | +236+0.2% | Added |
| DuPont Capital Management Corp | 150,000 | $1.46M | 0.05% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 175,248 | $1.71M | 0.26% | 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 |
| Bank of America Corp | 221,000 | $2.15M | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 250,000 | $2.43M | 0.00% | 00.0% | Unchanged |
| 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 |
| PEAK6 Investments LLC | 253,773 | $2.47M | 0.05% | +3,773+1.5% | Added |
| Athanor Capital, LP | 258,900 | $2.52M | 0.40% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 276,122 | $2.69M | 0.00% | −868−0.3% | Reduced |
| Picton Mahoney Asset Management | 300,000 | $2.92M | 0.11% | +300,000 | New |
| Mangrove Partners | 300,000 | $2.92M | 0.32% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 324,675 | $3.16M | 0.01% | −24,500−7.0% | Reduced |
| Towerview LLC | 340,908 | $3.32M | 1.75% | +40,908+13.6% | Added |
| Echo Street Capital Management LLC | 350,000 | $3.41M | 0.02% | +350,000 | New |
| 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 |
| Fortress Investment Group LLC | 400,000 | $3.89M | 0.22% | 00.0% | Unchanged |
| CSS LLC | 426,807 | $4.15M | 0.22% | +415,351+3,625.6% | Added |
| Taconic Capital Advisors LP | 450,000 | $4.38M | 0.16% | 00.0% | Unchanged |
| LMR Partners LLP | 464,006 | $4.51M | 0.06% | +10.0% | Added |
| UBS Oconnor LLC | 499,609 | $4.86M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 500,000 | $4.87M | 0.06% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 583,107 | $5.67M | 0.75% | −5,559−0.9% | Reduced |
| Moore Capital Management, LP | 600,000 | $5.84M | 0.12% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 623,092 | $6.06M | 0.23% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 700,000 | $6.81M | 0.08% | 00.0% | Unchanged |
| Linden Advisors LP | 701,400 | $6.83M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 750,000 | $7.30M | 0.30% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 751,981 | $7.32M | 0.01% | +551,981+276.0% | Added |
| Sculptor Capital LP | 799,945 | $7.78M | 0.07% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 856,710 | $8.34M | 0.66% | +627,100+273.1% | Added |
| Millennium Management LLC | 863,804 | $8.40M | 0.01% | +172,389+24.9% | Added |
| Nomura Holdings Inc | 882,400 | $8.60M | 0.06% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 1,000,000 | $9.70M | 0.14% | 00.0% | Unchanged |
| Blackstone Group Inc. | 1,000,000 | $9.73M | 0.02% | 00.0% | Unchanged |
| HBK Investments L P | 1,069,228 | $10.4M | 0.15% | +80,728+8.2% | Added |
| Weiss Asset Management LP | 1,153,773 | $11.2M | 0.31% | +378,434+48.8% | Added |
| Hudson Bay Capital Management LP | 1,172,803 | $11.4M | 0.16% | −253,742−17.8% | Reduced |
| CVI Holdings, LLC | 1,200,000 | $11.7M | 0.73% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,357,033 | $13.2M | 0.39% | +1,357,033 | New |
| HSBC Holdings PLC | 1,639,000 | $15.9M | 0.02% | +1,639,000 | New |
| Fir Tree Capital Management LP | 1,689,441 | $16.4M | 0.56% | +229,350+15.7% | Added |
| Citadel Advisors LLC | 1,785,362 | $17.4M | 0.02% | +784,093+78.3% | Added |
| Saba Capital Management, L.P. | 1,809,468 | $17.6M | 0.56% | +118,133+7.0% | Added |
| Marshall Wace, LLP | 1,963,357 | $19.1M | 0.09% | +1,072,932+120.5% | Added |
| Altshuler Shaham Ltd | 2,093,995 | $20.5M | 0.15% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 2,861,648 | $27.8M | 0.78% | +737,536+34.7% | Added |
| 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 |