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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 3 | $0 | 0.00% | +3 | New |
| UBS Group AG | 1,246 | $12.0K | 0.00% | −636−33.8% | Reduced |
| Penserra Capital Management LLC | 6,431 | $63.0K | 0.00% | +219+3.5% | Added |
| PenderFund Capital Management Ltd. | 6,500 | $82.0K | 0.02% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 8,598 | $84.0K | 0.08% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 9,638 | $94.0K | 0.03% | +400+4.3% | Added |
| Capstone Investment Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,049 | $99.0K | 0.00% | +10,049 | New |
| Sagefield Capital LP | 11,000 | $108.0K | 0.05% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 17,278 | $169.0K | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 19,581 | $192.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 24,737 | $242.0K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 31,052 | $254.0K | 0.71% | −5,364−14.7% | Reduced |
| Littlejohn & Co LLC | 26,000 | $255.0K | 0.09% | 00.0% | Unchanged |
| 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 |
| HRT Financial LP | 28,834 | $282.0K | 0.00% | −399−1.4% | Reduced |
| Owl Creek Asset Management, L.P. | 30,000 | $294.0K | 0.02% | +30,000 | New |
| Schonfeld Strategic Advisors LLC | 42,194 | $414.0K | 0.00% | +26,300+165.5% | Added |
| Gillson Capital LP | 43,695 | $428.0K | 0.04% | +43,695 | New |
| DLD Asset Management, LP | 44,597 | $437.0K | 0.04% | 00.0% | Unchanged |
| Caas Capital Management LP | 47,880 | $469.0K | 0.06% | 00.0% | Unchanged |
| Credit Suisse AG | 49,758 | $488.0K | 0.00% | −242−0.5% | 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 |
| Cinctive Capital Management LP | 50,665 | $497.0K | 0.02% | −425−0.8% | Reduced |
| Barclays PLC | 51,527 | $505.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 54,449 | $533.0K | 0.00% | +31,273+134.9% | Added |
| Arena Capital Advisors, LLC- CA | 61,701 | $605.0K | 0.15% | −191,265−75.6% | Reduced |
| Berkley W R Corp | 68,775 | $674.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 72,000 | $706.0K | 0.02% | +72,000 | New |
| Whitebox Advisors LLC | 73,324 | $719.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 89,743 | $879.0K | 0.01% | +75,953+550.8% | Added |
| Segantii Capital Management Ltd | 100,000 | $980.0K | 0.03% | 00.0% | Unchanged |
| Meteora Capital, LLC | 100,040 | $981.0K | 0.19% | 00.0% | Unchanged |
| Royal Bank of Canada | 107,019 | $1.05M | 0.00% | −100−0.1% | Reduced |
| Omni Event Management Ltd | 124,965 | $1.23M | 0.08% | −6,150−4.7% | Reduced |
| Walleye Capital LLC | 128,004 | $1.25M | 0.04% | +128,004 | New |
| Linden Advisors LP | 138,396 | $1.36M | 0.01% | −563,004−80.3% | Reduced |
| DuPont Capital Management Corp | 150,000 | $1.47M | 0.07% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 150,000 | $1.47M | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 150,200 | $1.47M | 0.01% | +50,200+50.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 172,800 | $1.69M | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 175,248 | $1.72M | 0.20% | 00.0% | Unchanged |
| Verition Fund Management LLC | 180,081 | $1.76M | 0.04% | −2,607−1.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 190,175 | $1.86M | 0.00% | +190,175 | 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 |
| 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 |
| Centiva Capital, LP | 207,571 | $2.03M | 0.12% | +17,507+9.2% | Added |
| 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 |
| Basso Capital Management, L.P. | 257,492 | $2.52M | 0.26% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 274,100 | $2.69M | 0.01% | −20,000−6.8% | Reduced |
| Citigroup Inc | 276,801 | $2.71M | 0.00% | +201,800+269.1% | Added |
| UBS Oconnor LLC | 289,575 | $2.84M | 0.03% | +289,575 | New |
| Picton Mahoney Asset Management | 300,000 | $2.94M | 0.12% | 00.0% | Unchanged |
| Toronto Dominion Bank | 300,782 | $2.95M | 0.01% | 00.0% | Unchanged |
| Towerview LLC | 340,908 | $3.34M | 1.79% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 350,000 | $3.43M | 0.04% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 353,960 | $3.47M | 0.36% | +353,960 | New |
| Magnetar Financial LLC | 378,506 | $3.71M | 0.04% | +368,175+3,563.8% | Added |
| Spartan Fund Management Inc. | 398,000 | $3.90M | 0.83% | 00.0% | Unchanged |
| 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 |
| Goldman Sachs Group Inc | 409,770 | $4.02M | 0.00% | +133,648+48.4% | Added |
| Vivaldi Asset Management, LLC | 441,707 | $4.33M | 0.30% | +441,707 | New |
| Cubist Systematic Strategies, LLC | 443,765 | $4.35M | 0.03% | +16,673+3.9% | Added |
| LMR Partners LLP | 464,006 | $4.55M | 0.10% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 478,656 | $4.69M | 1.14% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 500,000 | $4.90M | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 532,204 | $5.22M | 0.00% | −102,357−16.1% | Reduced |
| Taconic Capital Advisors LP | 538,185 | $5.27M | 0.15% | +88,185+19.6% | Added |
| Silver Rock Financial LP | 568,021 | $5.57M | 1.22% | −50,446−8.2% | Reduced |
| Moore Capital Management, LP | 600,000 | $5.88M | 0.18% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 623,092 | $6.11M | 0.75% | 00.0% | Unchanged |
| CSS LLC | 635,734 | $6.23M | 0.30% | +341,806+116.3% | Added |
| Highbridge Capital Management LLC | 636,404 | $6.24M | 0.15% | +137,415+27.5% | Added |
| Bank of Montreal | 701,120 | $6.90M | 0.00% | +501,120+250.6% | Added |
| Citadel Advisors LLC | 784,194 | $7.68M | 0.01% | −1,000,017−56.0% | Reduced |
| CNH Partners LLC | 796,265 | $7.80M | 0.18% | +491,265+161.1% | Added |
| Millennium Management LLC | 798,955 | $7.83M | 0.01% | +23,520+3.0% | Added |
| Radcliffe Capital Management, L.P. | 849,726 | $8.33M | 0.27% | +89,410+11.8% | Added |
| Weiss Asset Management LP | 852,056 | $8.35M | 0.22% | 00.0% | Unchanged |
| Sculptor Capital LP | 987,958 | $9.69M | 0.11% | +1,283+0.1% | Added |
| Davidson Kempner Capital Management LP | 1,000,000 | $9.80M | 0.19% | 00.0% | Unchanged |
| HBK Investments L P | 1,116,562 | $10.9M | 0.29% | +10,334+0.9% | Added |
| CVI Holdings, LLC | 1,234,554 | $12.1M | 0.88% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,411,293 | $13.8M | 0.12% | +296,075+26.5% | Added |
| Periscope Capital Inc. | 1,491,893 | $14.6M | 0.39% | −11,107−0.7% | Reduced |
| Hudson Bay Capital Management LP | 1,623,349 | $15.9M | 0.15% | +5460.0% | Added |
| D. E. Shaw & Co., Inc. | 1,629,969 | $16.0M | 0.03% | +53,939+3.4% | Added |
| Mint Tower Capital Management B.V. | 1,668,995 | $16.4M | 1.52% | +1,668,995 | New |
| Fir Tree Capital Management LP | 2,130,178 | $20.9M | 0.68% | +249,840+13.3% | Added |
| Cantor Fitzgerald, L. P. | 2,233,204 | $21.9M | 0.43% | +70,000+3.2% | Added |
| Marshall Wace, LLP | 2,582,318 | $25.3M | 0.06% | +2,800+0.1% | Added |