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 |
|---|---|---|---|---|---|
| Pinz Capital Management, LP | 100 | $1.00K | 0.00% | +100 | New |
| UBS Group AG | 282 | $3.00K | 0.00% | +82+41.0% | Added |
| Tower Research Capital LLC (TRC) | 734 | $7.00K | 0.00% | +362+97.3% | Added |
| PenderFund Capital Management Ltd. | 6,500 | $80.0K | 0.02% | +5,200+400.0% | Added |
| Sona Asset Management (US) LLC | 8,598 | $84.0K | 0.04% | +8,598 | New |
| Cohanzick Management, LLC | 8,838 | $85.9K | 0.02% | +1,078+13.9% | Added |
| Capstone Investment Advisors, LLC | 10,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,331 | $100.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 11,000 | $107.0K | 0.05% | +11,000 | New |
| Ancora Advisors, LLC | 13,900 | $135.0K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 15,979 | $155.0K | 0.01% | +15,979 | New |
| HRT Financial LP | 16,276 | $158.0K | 0.00% | +16,276 | New |
| Geode Capital Management, LLC | 19,245 | $187.0K | 0.00% | +19,245 | New |
| Dark Forest Capital Management LP | 19,326 | $188.0K | 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 |
| Littlejohn & Co LLC | 26,000 | $253.0K | 0.07% | 00.0% | Unchanged |
| EJF Capital LLC | 27,649 | $269.0K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 32,576 | $317.0K | 0.00% | +17,667+118.5% | Added |
| GAM Holding AG | 33,500 | $326.0K | 0.01% | +33,500 | New |
| Wolverine Asset Management LLC | 42,056 | $408.0K | 0.00% | −2,207−5.0% | Reduced |
| DLD Asset Management, LP | 44,597 | $433.0K | 0.04% | −30,403−40.5% | Reduced |
| Caas Capital Management LP | 47,880 | $465.0K | 0.04% | 00.0% | Unchanged |
| Tuttle Tactical Management | 58,538 | $482.0K | 0.74% | −22,233−27.5% | Reduced |
| 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 |
| Cinctive Capital Management LP | 51,156 | $497.0K | 0.02% | +1,157+2.3% | Added |
| CNH Partners LLC | 56,380 | $548.0K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 68,775 | $668.0K | 0.04% | 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 |
| Whitebox Advisors LLC | 79,700 | $775.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Omni Event Management Ltd | 132,078 | $1.28M | 0.07% | +132,078 | 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 172,800 | $1.68M | 0.00% | +172,800 | New |
| Atalaya Capital Management LP | 175,248 | $1.70M | 0.18% | 00.0% | Unchanged |
| 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 |
| Bank of Montreal | 200,000 | $1.95M | 0.00% | +200,000 | New |
| 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 |
| Athanor Capital, LP | 258,900 | $2.52M | 2.11% | 00.0% | Unchanged |
| UBS Oconnor LLC | 284,452 | $2.77M | 0.03% | −215,157−43.1% | Reduced |
| Cubist Systematic Strategies, LLC | 289,966 | $2.82M | 0.03% | +289,966 | New |
| Mangrove Partners | 300,000 | $2.92M | 0.22% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.92M | 0.10% | 00.0% | Unchanged |
| Toronto Dominion Bank | 300,782 | $2.92M | 0.00% | +50,782+20.3% | Added |
| HighTower Advisors, LLC | 323,675 | $3.14M | 0.01% | −1,000−0.3% | Reduced |
| Sculptor Capital LP | 340,006 | $3.31M | 0.03% | −459,939−57.5% | Reduced |
| Towerview LLC | 340,908 | $3.31M | 1.64% | 00.0% | Unchanged |
| CSS LLC | 380,109 | $3.69M | 0.16% | −46,698−10.9% | Reduced |
| 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 |
| Fortress Investment Group LLC | 400,000 | $3.89M | 0.15% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 450,000 | $4.37M | 0.16% | 00.0% | Unchanged |
| Bank of America Corp | 463,004 | $4.50M | 0.00% | +242,004+109.5% | Added |
| LMR Partners LLP | 464,006 | $4.51M | 0.06% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 500,000 | $4.86M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 531,122 | $5.16M | 0.00% | +255,000+92.4% | Added |
| Bloom Tree Partners, LLC | 573,204 | $5.57M | 0.93% | −9,903−1.7% | Reduced |
| Moore Capital Management, LP | 600,000 | $5.83M | 0.15% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 623,092 | $6.06M | 0.30% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 686,710 | $6.67M | 0.61% | −170,000−19.8% | Reduced |
| Alyeska Investment Group, L.P. | 700,000 | $6.80M | 0.08% | 00.0% | Unchanged |
| Linden Advisors LP | 701,400 | $6.82M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 750,000 | $7.29M | 0.27% | 00.0% | Unchanged |
| Millennium Management LLC | 793,706 | $7.71M | 0.01% | −70,098−8.1% | Reduced |
| Cantor Fitzgerald, L. P. | 806,324 | $7.84M | 0.56% | +806,324 | New |
| Weiss Asset Management LP | 852,056 | $8.28M | 0.19% | −301,717−26.2% | Reduced |
| Nomura Holdings Inc | 882,510 | $8.59M | 0.05% | +1100.0% | Added |
| Davidson Kempner Capital Management LP | 1,000,000 | $9.71M | 0.15% | 00.0% | Unchanged |
| Blackstone Group Inc. | 1,000,000 | $9.72M | 0.02% | 00.0% | Unchanged |
| HBK Investments L P | 1,106,228 | $10.8M | 0.23% | +37,000+3.5% | Added |
| CVI Holdings, LLC | 1,200,000 | $11.7M | 0.77% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,608,053 | $15.6M | 0.02% | −30,947−1.9% | Reduced |
| Hudson Bay Capital Management LP | 1,622,803 | $15.8M | 0.17% | +450,000+38.4% | Added |
| Periscope Capital Inc. | 1,703,827 | $16.6M | 0.44% | +346,794+25.6% | Added |
| Fir Tree Capital Management LP | 1,838,057 | $17.9M | 0.49% | +148,616+8.8% | Added |
| Saba Capital Management, L.P. | 1,926,968 | $18.7M | 0.38% | +117,500+6.5% | Added |
| D. E. Shaw & Co., Inc. | 2,123,526 | $20.6M | 0.03% | +1,371,545+182.4% | Added |
| Altshuler Shaham Ltd | 2,168,995 | $21.1M | 0.45% | +75,000+3.6% | Added |
| Glazer Capital, LLC | 2,392,794 | $23.3M | 0.57% | +2,363,885+8,177.0% | Added |
| Citadel Advisors LLC | 2,509,490 | $24.4M | 0.03% | +724,128+40.6% | Added |
| Marshall Wace, LLP | 2,579,518 | $25.1M | 0.05% | +616,161+31.4% | Added |
| Highbridge Capital Management LLC | 2,861,648 | $27.8M | 0.67% | 00.0% | Unchanged |
| 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 |