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, Q4 2021
Institutional positions in Hudson Executive Investment Corp. III as of Dec 31, 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
- 93
- +13 vs. Q3 2021
- Shares held
- 46.3M
- +6.88M (+17.5%) vs. Q3 2021
- Total value
- $450.2M
- +$66.5M (+17.3%) vs. Q3 2021
- New holders
- 20
- 20 more added
- Sold out
- 7
- 13 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Hudson Executive Investment Corp. III; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 2,861,648 | $27.8M | 0.67% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,579,518 | $25.1M | 0.05% | +616,161+31.4% | Added |
| Citadel Advisors LLC | 2,509,490 | $24.4M | 0.03% | +724,128+40.6% | Added |
| Glazer Capital, LLC | 2,392,794 | $23.3M | 0.57% | +2,363,885+8,177.0% | Added |
| Altshuler Shaham Ltd | 2,168,995 | $21.1M | 0.45% | +75,000+3.6% | Added |
| D. E. Shaw & Co., Inc. | 2,123,526 | $20.6M | 0.03% | +1,371,545+182.4% | Added |
| Saba Capital Management, L.P. | 1,926,968 | $18.7M | 0.38% | +117,500+6.5% | Added |
| Fir Tree Capital Management LP | 1,838,057 | $17.9M | 0.49% | +148,616+8.8% | Added |
| Periscope Capital Inc. | 1,703,827 | $16.6M | 0.44% | +346,794+25.6% | Added |
| Hudson Bay Capital Management LP | 1,622,803 | $15.8M | 0.17% | +450,000+38.4% | Added |
| HSBC Holdings PLC | 1,608,053 | $15.6M | 0.02% | −30,947−1.9% | Reduced |
| CVI Holdings, LLC | 1,200,000 | $11.7M | 0.77% | 00.0% | Unchanged |
| HBK Investments L P | 1,106,228 | $10.8M | 0.23% | +37,000+3.5% | Added |
| Blackstone Group Inc. | 1,000,000 | $9.72M | 0.02% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 1,000,000 | $9.71M | 0.15% | 00.0% | Unchanged |
| Nomura Holdings Inc | 882,510 | $8.59M | 0.05% | +1100.0% | Added |
| Weiss Asset Management LP | 852,056 | $8.28M | 0.19% | −301,717−26.2% | Reduced |
| Cantor Fitzgerald, L. P. | 806,324 | $7.84M | 0.56% | +806,324 | New |
| Millennium Management LLC | 793,706 | $7.71M | 0.01% | −70,098−8.1% | Reduced |
| Radcliffe Capital Management, L.P. | 750,000 | $7.29M | 0.27% | 00.0% | Unchanged |
| Linden Advisors LP | 701,400 | $6.82M | 0.04% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 700,000 | $6.80M | 0.08% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 686,710 | $6.67M | 0.61% | −170,000−19.8% | Reduced |
| Ghisallo Capital Management LLC | 623,092 | $6.06M | 0.30% | 00.0% | Unchanged |
| Moore Capital Management, LP | 600,000 | $5.83M | 0.15% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 573,204 | $5.57M | 0.93% | −9,903−1.7% | Reduced |
| Goldman Sachs Group Inc | 531,122 | $5.16M | 0.00% | +255,000+92.4% | Added |
| Polar Asset Management Partners Inc. | 500,000 | $4.86M | 0.06% | 00.0% | Unchanged |
| LMR Partners LLP | 464,006 | $4.51M | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 463,004 | $4.50M | 0.00% | +242,004+109.5% | Added |
| Taconic Capital Advisors LP | 450,000 | $4.37M | 0.16% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 400,000 | $3.89M | 0.15% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 400,000 | $3.89M | 0.08% | 00.0% | Unchanged |
| Woodline Partners LP | 400,000 | $3.89M | 0.06% | 00.0% | Unchanged |
| CSS LLC | 380,109 | $3.69M | 0.16% | −46,698−10.9% | Reduced |
| Towerview LLC | 340,908 | $3.31M | 1.64% | 00.0% | Unchanged |
| Sculptor Capital LP | 340,006 | $3.31M | 0.03% | −459,939−57.5% | Reduced |
| HighTower Advisors, LLC | 323,675 | $3.14M | 0.01% | −1,000−0.3% | Reduced |
| Toronto Dominion Bank | 300,782 | $2.92M | 0.00% | +50,782+20.3% | Added |
| Picton Mahoney Asset Management | 300,000 | $2.92M | 0.10% | 00.0% | Unchanged |
| Mangrove Partners | 300,000 | $2.92M | 0.22% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 289,966 | $2.82M | 0.03% | +289,966 | New |
| UBS Oconnor LLC | 284,452 | $2.77M | 0.03% | −215,157−43.1% | Reduced |
| Athanor Capital, LP | 258,900 | $2.52M | 2.11% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 250,000 | $2.43M | 0.07% | −3,773−1.5% | Reduced |
| Farallon Capital Management, L.L.C. | 250,000 | $2.43M | 0.01% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 250,000 | $2.43M | 0.09% | 00.0% | Unchanged |
| Bank of Montreal | 200,000 | $1.95M | 0.00% | +200,000 | New |
| Angelo Gordon & Co., L.P. | 200,000 | $1.94M | 0.19% | 00.0% | Unchanged |
| TD Asset Management Inc | 200,000 | $1.94M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,000 | $1.94M | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 200,000 | $1.94M | 0.00% | +200,000 | New |
| EMG Holdings, L.P. | 200,000 | $1.94M | 0.73% | +200,000 | New |
| Atalaya Capital Management LP | 175,248 | $1.70M | 0.18% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 172,800 | $1.68M | 0.00% | +172,800 | New |
| DuPont Capital Management Corp | 150,000 | $1.46M | 0.05% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 150,000 | $1.46M | 0.02% | +150,000 | New |
| Omni Event Management Ltd | 132,078 | $1.28M | 0.07% | +132,078 | New |
| Centerbridge Partners, L.P. | 100,000 | $972.0K | 0.07% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $972.0K | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 79,700 | $775.0K | 0.02% | 00.0% | Unchanged |
| HRS Investment Holdings, LLC | 70,000 | $680.0K | 0.23% | +70,000 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 70,000 | $680.0K | 0.04% | +70,000 | New |
| Berkley W R Corp | 68,775 | $668.0K | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 56,380 | $548.0K | 0.02% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 51,156 | $497.0K | 0.02% | +1,157+2.3% | Added |
| Deltec Asset Management LLC | 50,000 | $486.0K | 0.08% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 49,995 | $486.0K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 50,000 | $486.0K | 0.00% | +50,000 | New |
| Tuttle Tactical Management | 58,538 | $482.0K | 0.74% | −22,233−27.5% | Reduced |
| Caas Capital Management LP | 47,880 | $465.0K | 0.04% | 00.0% | Unchanged |
| DLD Asset Management, LP | 44,597 | $433.0K | 0.04% | −30,403−40.5% | Reduced |
| Wolverine Asset Management LLC | 42,056 | $408.0K | 0.00% | −2,207−5.0% | Reduced |
| GAM Holding AG | 33,500 | $326.0K | 0.01% | +33,500 | New |
| Qube Research & Technologies Ltd | 32,576 | $317.0K | 0.00% | +17,667+118.5% | Added |
| EJF Capital LLC | 27,649 | $269.0K | 0.02% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 26,000 | $253.0K | 0.07% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 24,368 | $237.0K | 0.15% | +24,368 | New |
| Toroso Investments, LLC | 24,368 | $237.0K | 0.01% | +24,368 | New |
| Dark Forest Capital Management LP | 19,326 | $188.0K | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 19,245 | $187.0K | 0.00% | +19,245 | New |
| HRT Financial LP | 16,276 | $158.0K | 0.00% | +16,276 | New |
| Old Mission Capital LLC | 15,979 | $155.0K | 0.01% | +15,979 | New |
| Ancora Advisors, LLC | 13,900 | $135.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 11,000 | $107.0K | 0.05% | +11,000 | New |
| Magnetar Financial LLC | 10,331 | $100.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 8,838 | $85.9K | 0.02% | +1,078+13.9% | Added |
| Sona Asset Management (US) LLC | 8,598 | $84.0K | 0.04% | +8,598 | New |
| PenderFund Capital Management Ltd. | 6,500 | $80.0K | 0.02% | +5,200+400.0% | Added |
| Tower Research Capital LLC (TRC) | 734 | $7.00K | 0.00% | +362+97.3% | Added |
| UBS Group AG | 282 | $3.00K | 0.00% | +82+41.0% | Added |
| Pinz Capital Management, LP | 100 | $1.00K | 0.00% | +100 | New |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −156−100.0% | Sold out |