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, Q2 2022
Institutional positions in Hudson Executive Investment Corp. III as of Jun 30, 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
- 104
- +3 vs. Q1 2022
- Shares held
- 51.2M
- +2.26M (+4.6%) vs. Q1 2022
- Total value
- $501.5M
- +$22.8M (+4.8%) vs. Q1 2022
- New holders
- 13
- 32 more added
- Sold out
- 10
- 15 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Hudson Executive Investment Corp. III; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 3,063,004 | $30.0M | 0.05% | +663,004+27.6% | Added |
| Aristeia Capital LLC | 2,836,215 | $27.8M | 0.50% | +150,000+5.6% | Added |
| Saba Capital Management, L.P. | 2,740,563 | $26.9M | 0.36% | +783,287+40.0% | Added |
| Glazer Capital, LLC | 2,619,158 | $25.7M | 0.64% | +18,057+0.7% | Added |
| Marshall Wace, LLP | 2,582,318 | $25.3M | 0.06% | +2,800+0.1% | Added |
| Cantor Fitzgerald, L. P. | 2,233,204 | $21.9M | 0.43% | +70,000+3.2% | Added |
| Fir Tree Capital Management LP | 2,130,178 | $20.9M | 0.68% | +249,840+13.3% | Added |
| Mint Tower Capital Management B.V. | 1,668,995 | $16.4M | 1.52% | +1,668,995 | New |
| D. E. Shaw & Co., Inc. | 1,629,969 | $16.0M | 0.03% | +53,939+3.4% | Added |
| Hudson Bay Capital Management LP | 1,623,349 | $15.9M | 0.15% | +5460.0% | Added |
| Periscope Capital Inc. | 1,491,893 | $14.6M | 0.39% | −11,107−0.7% | Reduced |
| Nomura Holdings Inc | 1,411,293 | $13.8M | 0.12% | +296,075+26.5% | Added |
| CVI Holdings, LLC | 1,234,554 | $12.1M | 0.88% | 00.0% | Unchanged |
| HBK Investments L P | 1,116,562 | $10.9M | 0.29% | +10,334+0.9% | Added |
| Davidson Kempner Capital Management LP | 1,000,000 | $9.80M | 0.19% | 00.0% | Unchanged |
| Sculptor Capital LP | 987,958 | $9.69M | 0.11% | +1,283+0.1% | Added |
| Weiss Asset Management LP | 852,056 | $8.35M | 0.22% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 849,726 | $8.33M | 0.27% | +89,410+11.8% | Added |
| Millennium Management LLC | 798,955 | $7.83M | 0.01% | +23,520+3.0% | Added |
| CNH Partners LLC | 796,265 | $7.80M | 0.18% | +491,265+161.1% | Added |
| Citadel Advisors LLC | 784,194 | $7.68M | 0.01% | −1,000,017−56.0% | Reduced |
| Bank of Montreal | 701,120 | $6.90M | 0.00% | +501,120+250.6% | Added |
| Highbridge Capital Management LLC | 636,404 | $6.24M | 0.15% | +137,415+27.5% | Added |
| CSS LLC | 635,734 | $6.23M | 0.30% | +341,806+116.3% | Added |
| Ghisallo Capital Management LLC | 623,092 | $6.11M | 0.75% | 00.0% | Unchanged |
| Moore Capital Management, LP | 600,000 | $5.88M | 0.18% | 00.0% | Unchanged |
| Silver Rock Financial LP | 568,021 | $5.57M | 1.22% | −50,446−8.2% | Reduced |
| Taconic Capital Advisors LP | 538,185 | $5.27M | 0.15% | +88,185+19.6% | Added |
| Bank of America Corp | 532,204 | $5.22M | 0.00% | −102,357−16.1% | Reduced |
| Polar Asset Management Partners Inc. | 500,000 | $4.90M | 0.06% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 478,656 | $4.69M | 1.14% | 00.0% | Unchanged |
| LMR Partners LLP | 464,006 | $4.55M | 0.10% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 443,765 | $4.35M | 0.03% | +16,673+3.9% | Added |
| Vivaldi Asset Management, LLC | 441,707 | $4.33M | 0.30% | +441,707 | New |
| Goldman Sachs Group Inc | 409,770 | $4.02M | 0.00% | +133,648+48.4% | Added |
| Tenor Capital Management Co., L.P. | 400,000 | $3.92M | 0.09% | 00.0% | Unchanged |
| Woodline Partners LP | 400,000 | $3.92M | 0.06% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 398,000 | $3.90M | 0.83% | 00.0% | Unchanged |
| Magnetar Financial LLC | 378,506 | $3.71M | 0.04% | +368,175+3,563.8% | Added |
| Falcon Edge Capital, LP | 353,960 | $3.47M | 0.36% | +353,960 | New |
| Alyeska Investment Group, L.P. | 350,000 | $3.43M | 0.04% | 00.0% | Unchanged |
| Towerview LLC | 340,908 | $3.34M | 1.79% | 00.0% | Unchanged |
| Toronto Dominion Bank | 300,782 | $2.95M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.94M | 0.12% | 00.0% | Unchanged |
| UBS Oconnor LLC | 289,575 | $2.84M | 0.03% | +289,575 | New |
| Citigroup Inc | 276,801 | $2.71M | 0.00% | +201,800+269.1% | Added |
| HighTower Advisors, LLC | 274,100 | $2.69M | 0.01% | −20,000−6.8% | Reduced |
| Basso Capital Management, L.P. | 257,492 | $2.52M | 0.26% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 250,000 | $2.45M | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 250,000 | $2.45M | 0.12% | +250,000 | New |
| Centiva Capital, LP | 207,571 | $2.03M | 0.12% | +17,507+9.2% | Added |
| Angelo Gordon & Co., L.P. | 200,000 | $1.96M | 0.23% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 200,000 | $1.96M | 0.05% | +200,000 | New |
| Bank of Nova Scotia | 200,000 | $1.96M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 200,000 | $1.96M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,000 | $1.96M | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 190,175 | $1.86M | 0.00% | +190,175 | New |
| Verition Fund Management LLC | 180,081 | $1.76M | 0.04% | −2,607−1.4% | Reduced |
| Atalaya Capital Management LP | 175,248 | $1.72M | 0.20% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 172,800 | $1.69M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 150,200 | $1.47M | 0.01% | +50,200+50.2% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 150,000 | $1.47M | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.47M | 0.07% | 00.0% | Unchanged |
| Linden Advisors LP | 138,396 | $1.36M | 0.01% | −563,004−80.3% | Reduced |
| Walleye Capital LLC | 128,004 | $1.25M | 0.04% | +128,004 | New |
| Omni Event Management Ltd | 124,965 | $1.23M | 0.08% | −6,150−4.7% | Reduced |
| Royal Bank of Canada | 107,019 | $1.05M | 0.00% | −100−0.1% | Reduced |
| Meteora Capital, LLC | 100,040 | $981.0K | 0.19% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $980.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 89,743 | $879.0K | 0.01% | +75,953+550.8% | Added |
| Whitebox Advisors LLC | 73,324 | $719.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 72,000 | $706.0K | 0.02% | +72,000 | New |
| Berkley W R Corp | 68,775 | $674.0K | 0.03% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 61,701 | $605.0K | 0.15% | −191,265−75.6% | Reduced |
| Geode Capital Management, LLC | 54,449 | $533.0K | 0.00% | +31,273+134.9% | Added |
| Barclays PLC | 51,527 | $505.0K | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 50,665 | $497.0K | 0.02% | −425−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $490.0K | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 50,000 | $490.0K | 0.04% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $490.0K | 0.11% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 49,995 | $490.0K | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 49,758 | $488.0K | 0.00% | −242−0.5% | Reduced |
| Caas Capital Management LP | 47,880 | $469.0K | 0.06% | 00.0% | Unchanged |
| DLD Asset Management, LP | 44,597 | $437.0K | 0.04% | 00.0% | Unchanged |
| Gillson Capital LP | 43,695 | $428.0K | 0.04% | +43,695 | New |
| Schonfeld Strategic Advisors LLC | 42,194 | $414.0K | 0.00% | +26,300+165.5% | Added |
| Owl Creek Asset Management, L.P. | 30,000 | $294.0K | 0.02% | +30,000 | New |
| HRT Financial LP | 28,834 | $282.0K | 0.00% | −399−1.4% | Reduced |
| Robinson Capital Management, LLC | 26,648 | $261.0K | 0.19% | +2,280+9.4% | Added |
| Toroso Investments, LLC | 26,648 | $261.0K | 0.01% | +2,280+9.4% | Added |
| Littlejohn & Co LLC | 26,000 | $255.0K | 0.09% | 00.0% | Unchanged |
| Tuttle Tactical Management | 31,052 | $254.0K | 0.71% | −5,364−14.7% | Reduced |
| Qube Research & Technologies Ltd | 24,737 | $242.0K | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 19,581 | $192.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 17,278 | $169.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 11,000 | $108.0K | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,049 | $99.0K | 0.00% | +10,049 | New |
| Capstone Investment Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 9,638 | $94.0K | 0.03% | +400+4.3% | Added |
| Sona Asset Management (US) LLC | 8,598 | $84.0K | 0.08% | 00.0% | Unchanged |