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.
Q2 2022 vs. Q1 2022
How the institutions holding Hudson Executive Investment Corp. III changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 102 | 1 | 104 | +3 |
| Shares | 49.0M | 70.0K | 51.2M | +2.26M (+4.6%) |
| Value | $479.4M | $684.0K | $501.5M | +$22.8M (+4.8%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Hudson Executive Investment Corp. III at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mint Tower Capital Management B.V. | 1,668,995 | $16.4M | 1.52% |
| Vivaldi Asset Management, LLC | 441,707 | $4.33M | 0.30% |
| Falcon Edge Capital, LP | 353,960 | $3.47M | 0.36% |
| UBS Oconnor LLC | 289,575 | $2.84M | 0.03% |
| Kim, LLC | 250,000 | $2.45M | 0.12% |
| Shaolin Capital Management LLC | 200,000 | $1.96M | 0.05% |
| Parallax Volatility Advisers, L.P. | 190,175 | $1.86M | 0.00% |
| Walleye Capital LLC | 128,004 | $1.25M | 0.04% |
| Walleye Trading LLC | 72,000 | $706.0K | 0.02% |
| Gillson Capital LP | 43,695 | $428.0K | 0.04% |
| Owl Creek Asset Management, L.P. | 30,000 | $294.0K | 0.02% |
| Jane Street Group, LLC | 10,049 | $99.0K | 0.00% |
| JPMorgan Chase & Co | 3 | $0 | 0.00% |
Sold out (10)
Institutions that held Hudson Executive Investment Corp. III at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Altshuler Shaham Ltd | 2,168,995 | $21.2M |
| Blackstone Group Inc. | 1,000,000 | $9.77M |
| Mangrove Partners | 300,000 | $2.93M |
| Spring Creek Capital LLC | 250,000 | $2.44M |
| PEAK6 Investments LLC | 250,000 | $2.44M |
| Athanor Capital, LP | 164,925 | $1.61M |
| EMG Holdings, L.P. | 141,528 | $1.38M |
| Cheyne Capital Management (UK) LLP | 50,000 | $489.0K |
| GAM Holding AG | 33,500 | $327.0K |
| Kawa Capital Management, Inc | 1,000 | $10.0K |
Not filed for Q2 2022 yet (1)
Institutions that held Hudson Executive Investment Corp. III at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Cantor Fitzgerald Investment Adviser L.P. | 70,000 | $684.0K |