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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Hudson Executive Investment Corp. III; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kawa Capital Management, Inc | 1,000 | $10.0K | 0.02% | +1,000 | New |
| UBS Group AG | 1,882 | $18.0K | 0.00% | +1,600+567.4% | Added |
| Penserra Capital Management LLC | 6,212 | $60.0K | 0.00% | +6,212 | New |
| PenderFund Capital Management Ltd. | 6,500 | $79.0K | 0.02% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 8,598 | $84.0K | 0.10% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 9,238 | $90.0K | 0.02% | +400+4.5% | Added |
| Capstone Investment Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,331 | $101.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 11,000 | $107.0K | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 13,790 | $134.0K | 0.00% | −28,266−67.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,894 | $155.0K | 0.00% | +15,894 | New |
| Ancora Advisors, LLC | 17,278 | $169.0K | 0.00% | +3,378+24.3% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 19,581 | $191.0K | 0.00% | +19,581 | New |
| Geode Capital Management, LLC | 23,176 | $226.0K | 0.00% | +3,931+20.4% | Added |
| Robinson Capital Management, LLC | 24,368 | $238.0K | 0.16% | 00.0% | Unchanged |
| Toroso Investments, LLC | 24,368 | $238.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 24,737 | $242.0K | 0.00% | −7,839−24.1% | Reduced |
| Littlejohn & Co LLC | 26,000 | $254.0K | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 29,233 | $285.0K | 0.00% | +12,957+79.6% | Added |
| GAM Holding AG | 33,500 | $327.0K | 0.02% | 00.0% | Unchanged |
| Tuttle Tactical Management | 36,416 | $356.0K | 0.89% | −22,122−37.8% | Reduced |
| DLD Asset Management, LP | 44,597 | $436.0K | 0.03% | 00.0% | Unchanged |
| Caas Capital Management LP | 47,880 | $468.0K | 0.08% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $488.0K | 0.08% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 49,995 | $488.0K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 50,000 | $489.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $489.0K | 0.00% | +50,000 | New |
| MMCAP International Inc. SPC | 50,000 | $489.0K | 0.03% | +50,000 | New |
| Cheyne Capital Management (UK) LLP | 50,000 | $489.0K | 0.31% | +50,000 | New |
| Cinctive Capital Management LP | 51,090 | $499.0K | 0.02% | −66−0.1% | Reduced |
| Barclays PLC | 51,527 | $503.0K | 0.00% | +51,527 | New |
| Berkley W R Corp | 68,775 | $672.0K | 0.03% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 70,000 | $684.0K | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 73,324 | $716.0K | 0.02% | −6,376−8.0% | Reduced |
| Citigroup Inc | 75,001 | $733.0K | 0.00% | +75,001 | New |
| Segantii Capital Management Ltd | 100,000 | $977.0K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 100,000 | $977.0K | 0.00% | +100,000 | New |
| Meteora Capital, LLC | 100,040 | $977.0K | 0.36% | +100,040 | New |
| Royal Bank of Canada | 107,119 | $1.05M | 0.00% | +107,119 | New |
| Omni Event Management Ltd | 131,115 | $1.28M | 0.07% | −963−0.7% | Reduced |
| EMG Holdings, L.P. | 141,528 | $1.38M | 0.41% | −58,472−29.2% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 150,000 | $1.47M | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.47M | 0.06% | 00.0% | Unchanged |
| Athanor Capital, LP | 164,925 | $1.61M | 2.28% | −93,975−36.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 172,800 | $1.69M | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 175,248 | $1.71M | 0.18% | 00.0% | Unchanged |
| Verition Fund Management LLC | 182,688 | $1.78M | 0.03% | +182,688 | New |
| Centiva Capital, LP | 190,064 | $1.86M | 0.11% | +190,064 | New |
| Bank of Nova Scotia | 200,000 | $1.95M | 0.00% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 200,000 | $1.95M | 0.23% | 00.0% | Unchanged |
| TD Asset Management Inc | 200,000 | $1.95M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,000 | $1.95M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 200,000 | $1.96M | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 250,000 | $2.44M | 0.07% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 250,000 | $2.44M | 0.01% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 250,000 | $2.44M | 0.10% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 252,966 | $2.47M | 0.38% | −433,744−63.2% | Reduced |
| Basso Capital Management, L.P. | 257,492 | $2.52M | 0.24% | +257,492 | New |
| Goldman Sachs Group Inc | 276,122 | $2.70M | 0.00% | −255,000−48.0% | Reduced |
| CSS LLC | 293,928 | $2.87M | 0.12% | −86,181−22.7% | Reduced |
| HighTower Advisors, LLC | 294,100 | $2.88M | 0.01% | −29,575−9.1% | Reduced |
| Picton Mahoney Asset Management | 300,000 | $2.93M | 0.11% | 00.0% | Unchanged |
| Mangrove Partners | 300,000 | $2.93M | 0.23% | 00.0% | Unchanged |
| Toronto Dominion Bank | 300,782 | $2.94M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 305,000 | $2.98M | 0.08% | +248,620+441.0% | Added |
| Towerview LLC | 340,908 | $3.33M | 1.64% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 350,000 | $3.42M | 0.04% | −350,000−50.0% | Reduced |
| Tenor Capital Management Co., L.P. | 400,000 | $3.91M | 0.08% | 00.0% | Unchanged |
| Woodline Partners LP | 400,000 | $3.91M | 0.06% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 427,092 | $4.17M | 0.04% | +137,126+47.3% | Added |
| Taconic Capital Advisors LP | 450,000 | $4.40M | 0.15% | 00.0% | Unchanged |
| LMR Partners LLP | 464,006 | $4.53M | 0.07% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 478,656 | $4.68M | 0.76% | −94,548−16.5% | Reduced |
| Spartan Fund Management Inc. | 398,000 | $4.86M | 0.80% | +398,000 | New |
| Highbridge Capital Management LLC | 498,989 | $4.88M | 0.13% | −2,362,659−82.6% | Reduced |
| Polar Asset Management Partners Inc. | 500,000 | $4.88M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 600,000 | $5.86M | 0.19% | 00.0% | Unchanged |
| Silver Rock Financial LP | 618,467 | $6.04M | 1.15% | +618,467 | New |
| Ghisallo Capital Management LLC | 623,092 | $6.09M | 0.66% | 00.0% | Unchanged |
| Bank of America Corp | 634,561 | $6.20M | 0.00% | +171,557+37.1% | Added |
| Linden Advisors LP | 701,400 | $6.85M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 760,316 | $7.43M | 0.24% | +10,316+1.4% | Added |
| Millennium Management LLC | 775,435 | $7.58M | 0.01% | −18,271−2.3% | Reduced |
| Weiss Asset Management LP | 852,056 | $8.32M | 0.19% | 00.0% | Unchanged |
| Sculptor Capital LP | 986,675 | $9.64M | 0.08% | +646,669+190.2% | Added |
| Blackstone Group Inc. | 1,000,000 | $9.77M | 0.02% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 1,000,000 | $9.77M | 0.14% | 00.0% | Unchanged |
| HBK Investments L P | 1,106,228 | $10.8M | 0.21% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,115,218 | $10.9M | 0.08% | +232,708+26.4% | Added |
| CVI Holdings, LLC | 1,234,554 | $12.1M | 0.80% | +34,554+2.9% | Added |
| Periscope Capital Inc. | 1,503,000 | $14.7M | 0.38% | −200,827−11.8% | Reduced |
| D. E. Shaw & Co., Inc. | 1,576,030 | $15.4M | 0.02% | −547,496−25.8% | Reduced |
| Hudson Bay Capital Management LP | 1,622,803 | $15.9M | 0.22% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,784,211 | $17.4M | 0.02% | −725,279−28.9% | Reduced |
| Fir Tree Capital Management LP | 1,880,338 | $18.4M | 0.53% | +42,281+2.3% | Added |
| Saba Capital Management, L.P. | 1,957,276 | $19.1M | 0.32% | +30,308+1.6% | Added |
| Cantor Fitzgerald, L. P. | 2,163,204 | $21.1M | 1.60% | +1,356,880+168.3% | Added |
| Altshuler Shaham Ltd | 2,168,995 | $21.2M | 0.20% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,400,000 | $23.4M | 0.03% | +791,947+49.2% | Added |
| Marshall Wace, LLP | 2,579,518 | $25.2M | 0.05% | 00.0% | Unchanged |