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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, Q1 2022

Institutional positions in Hudson Executive Investment Corp. III as of Mar 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
102
+9 vs. Q4 2021
Shares held
49.0M
+2.65M (+5.7%) vs. Q4 2021
Total value
$479.4M
+$29.3M (+6.5%) vs. Q4 2021
New holders
18
17 more added
Sold out
9
19 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 102 institutions
Q1 2021: 0 institutionsQ2 2021: 71 institutionsQ3 2021: 81 institutionsQ4 2021: 93 institutionsQ1 2022: 102 institutionsQ2 2022: 104 institutionsQ3 2022: 104 institutionsQ4 2022: 1 institutionQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $479.4M
Q1 2021: $0Q2 2021: $314.4MQ3 2021: $385.0MQ4 2021: $450.2MQ1 2022: $479.4MQ2 2022: $501.5MQ3 2022: $512.0MQ4 2022: $252.0KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HIII and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20221$252.0K
Q3 2022104$512.0M
Q2 2022104$501.5M
Q1 2022102$479.4M
Q4 202193$450.2M
Q3 202181$385.0M
Q2 202171$314.4M
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Hudson Executive Investment Corp. III; share changes are against Q4 2021.

Institutions holding HIII in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Aristeia Capital LLC2,686,215$26.2M0.48%+2,686,215New
Glazer Capital, LLC2,601,101$25.4M0.71%+208,307+8.7%Added
Marshall Wace, LLP2,579,518$25.2M0.05%00.0%Unchanged
HSBC Holdings PLC2,400,000$23.4M0.03%+791,947+49.2%Added
Altshuler Shaham Ltd2,168,995$21.2M0.20%00.0%Unchanged
Cantor Fitzgerald, L. P.2,163,204$21.1M1.60%+1,356,880+168.3%Added
Saba Capital Management, L.P.1,957,276$19.1M0.32%+30,308+1.6%Added
Fir Tree Capital Management LP1,880,338$18.4M0.53%+42,281+2.3%Added
Citadel Advisors LLC1,784,211$17.4M0.02%−725,279−28.9%Reduced
Hudson Bay Capital Management LP1,622,803$15.9M0.22%00.0%Unchanged
D. E. Shaw & Co., Inc.1,576,030$15.4M0.02%−547,496−25.8%Reduced
Periscope Capital Inc.1,503,000$14.7M0.38%−200,827−11.8%Reduced
CVI Holdings, LLC1,234,554$12.1M0.80%+34,554+2.9%Added
Nomura Holdings Inc1,115,218$10.9M0.08%+232,708+26.4%Added
HBK Investments L P1,106,228$10.8M0.21%00.0%Unchanged
Blackstone Group Inc.1,000,000$9.77M0.02%00.0%Unchanged
Davidson Kempner Capital Management LP1,000,000$9.77M0.14%00.0%Unchanged
Sculptor Capital LP986,675$9.64M0.08%+646,669+190.2%Added
Weiss Asset Management LP852,056$8.32M0.19%00.0%Unchanged
Millennium Management LLC775,435$7.58M0.01%−18,271−2.3%Reduced
Radcliffe Capital Management, L.P.760,316$7.43M0.24%+10,316+1.4%Added
Linden Advisors LP701,400$6.85M0.04%00.0%Unchanged
Bank of America Corp634,561$6.20M0.00%+171,557+37.1%Added
Ghisallo Capital Management LLC623,092$6.09M0.66%00.0%Unchanged
Silver Rock Financial LP618,467$6.04M1.15%+618,467New
Moore Capital Management, LP600,000$5.86M0.19%00.0%Unchanged
Polar Asset Management Partners Inc.500,000$4.88M0.06%00.0%Unchanged
Highbridge Capital Management LLC498,989$4.88M0.13%−2,362,659−82.6%Reduced
Spartan Fund Management Inc.398,000$4.86M0.80%+398,000New
Bloom Tree Partners, LLC478,656$4.68M0.76%−94,548−16.5%Reduced
LMR Partners LLP464,006$4.53M0.07%00.0%Unchanged
Taconic Capital Advisors LP450,000$4.40M0.15%00.0%Unchanged
Cubist Systematic Strategies, LLC427,092$4.17M0.04%+137,126+47.3%Added
Tenor Capital Management Co., L.P.400,000$3.91M0.08%00.0%Unchanged
Woodline Partners LP400,000$3.91M0.06%00.0%Unchanged
Alyeska Investment Group, L.P.350,000$3.42M0.04%−350,000−50.0%Reduced
Towerview LLC340,908$3.33M1.64%00.0%Unchanged
CNH Partners LLC305,000$2.98M0.08%+248,620+441.0%Added
Toronto Dominion Bank300,782$2.94M0.00%00.0%Unchanged
Picton Mahoney Asset Management300,000$2.93M0.11%00.0%Unchanged
Mangrove Partners300,000$2.93M0.23%00.0%Unchanged
HighTower Advisors, LLC294,100$2.88M0.01%−29,575−9.1%Reduced
CSS LLC293,928$2.87M0.12%−86,181−22.7%Reduced
Goldman Sachs Group Inc276,122$2.70M0.00%−255,000−48.0%Reduced
Basso Capital Management, L.P.257,492$2.52M0.24%+257,492New
Arena Capital Advisors, LLC- CA252,966$2.47M0.38%−433,744−63.2%Reduced
Farallon Capital Management, L.L.C.250,000$2.44M0.01%00.0%Unchanged
Spring Creek Capital LLC250,000$2.44M0.10%00.0%Unchanged
PEAK6 Investments LLC250,000$2.44M0.07%00.0%Unchanged
Bank of Montreal200,000$1.96M0.00%00.0%Unchanged
Bank of Nova Scotia200,000$1.95M0.00%00.0%Unchanged
Angelo Gordon & Co., L.P.200,000$1.95M0.23%00.0%Unchanged
TD Asset Management Inc200,000$1.95M0.00%00.0%Unchanged
Balyasny Asset Management LLC200,000$1.95M0.01%00.0%Unchanged
Centiva Capital, LP190,064$1.86M0.11%+190,064New
Verition Fund Management LLC182,688$1.78M0.03%+182,688New
Atalaya Capital Management LP175,248$1.71M0.18%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund172,800$1.69M0.01%00.0%Unchanged
Athanor Capital, LP164,925$1.61M2.28%−93,975−36.3%Reduced
Soros Fund Management LLCSuperinvestorSoros Fund Management150,000$1.47M0.03%00.0%Unchanged
DuPont Capital Management Corp150,000$1.47M0.06%00.0%Unchanged
EMG Holdings, L.P.141,528$1.38M0.41%−58,472−29.2%Reduced
Omni Event Management Ltd131,115$1.28M0.07%−963−0.7%Reduced
Royal Bank of Canada107,119$1.05M0.00%+107,119New
Segantii Capital Management Ltd100,000$977.0K0.04%00.0%Unchanged
Public Employees Retirement System of Ohio100,000$977.0K0.00%+100,000New
Meteora Capital, LLC100,040$977.0K0.36%+100,040New
Citigroup Inc75,001$733.0K0.00%+75,001New
Whitebox Advisors LLC73,324$716.0K0.02%−6,376−8.0%Reduced
Cantor Fitzgerald Investment Adviser L.P.70,000$684.0K0.03%00.0%Unchanged
Berkley W R Corp68,775$672.0K0.03%00.0%Unchanged
Barclays PLC51,527$503.0K0.00%+51,527New
Cinctive Capital Management LP51,090$499.0K0.02%−66−0.1%Reduced
Credit Suisse AG50,000$489.0K0.00%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$489.0K0.00%+50,000New
MMCAP International Inc. SPC50,000$489.0K0.03%+50,000New
Cheyne Capital Management (UK) LLP50,000$489.0K0.31%+50,000New
Deltec Asset Management LLC50,000$488.0K0.08%00.0%Unchanged
Castle Creek Arbitrage, LLC49,995$488.0K0.02%00.0%Unchanged
Caas Capital Management LP47,880$468.0K0.08%00.0%Unchanged
DLD Asset Management, LP44,597$436.0K0.03%00.0%Unchanged
Tuttle Tactical Management36,416$356.0K0.89%−22,122−37.8%Reduced
GAM Holding AG33,500$327.0K0.02%00.0%Unchanged
HRT Financial LP29,233$285.0K0.00%+12,957+79.6%Added
Littlejohn & Co LLC26,000$254.0K0.07%00.0%Unchanged
Qube Research & Technologies Ltd24,737$242.0K0.00%−7,839−24.1%Reduced
Robinson Capital Management, LLC24,368$238.0K0.16%00.0%Unchanged
Toroso Investments, LLC24,368$238.0K0.01%00.0%Unchanged
Geode Capital Management, LLC23,176$226.0K0.00%+3,931+20.4%Added
Kohlberg Kravis Roberts & Co. L.P.19,581$191.0K0.00%+19,581New
Ancora Advisors, LLC17,278$169.0K0.00%+3,378+24.3%Added
Schonfeld Strategic Advisors LLC15,894$155.0K0.00%+15,894New
Wolverine Asset Management LLC13,790$134.0K0.00%−28,266−67.2%Reduced
Sagefield Capital LP11,000$107.0K0.05%00.0%Unchanged
Magnetar Financial LLC10,331$101.0K0.00%00.0%Unchanged
Capstone Investment Advisors, LLC10,000$98.0K0.00%00.0%Unchanged
Cohanzick Management, LLC9,238$90.0K0.02%+400+4.5%Added
Sona Asset Management (US) LLC8,598$84.0K0.10%00.0%Unchanged
PenderFund Capital Management Ltd.6,500$79.0K0.02%00.0%Unchanged
Penserra Capital Management LLC6,212$60.0K0.00%+6,212New