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, Q3 2022
Institutional positions in Hudson Executive Investment Corp. III as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 52.0M
- +859.9K (+1.7%) vs. Q2 2022
- Total value
- $512.0M
- +$10.5M (+2.1%) vs. Q2 2022
- New holders
- 12
- 22 more added
- Sold out
- 12
- 15 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Hudson Executive Investment Corp. III; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 2,939,308 | $29.0M | 0.07% | +356,990+13.8% | Added |
| HSBC Holdings PLC | 2,933,595 | $28.9M | 0.05% | −129,409−4.2% | Reduced |
| Aristeia Capital LLC | 2,836,215 | $27.9M | 0.49% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 2,740,763 | $27.0M | 0.36% | +2000.0% | Added |
| Glazer Capital, LLC | 2,650,399 | $26.1M | 0.48% | +31,241+1.2% | Added |
| Cantor Fitzgerald, L. P. | 2,173,941 | $21.4M | 0.47% | −59,263−2.7% | Reduced |
| Fir Tree Capital Management LP | 1,945,963 | $19.1M | 0.67% | −184,215−8.6% | Reduced |
| Mint Tower Capital Management B.V. | 1,668,995 | $16.4M | 1.51% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 1,629,969 | $16.0M | 0.74% | +1,629,969 | New |
| Hudson Bay Capital Management LP | 1,623,349 | $16.0M | 0.17% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,480,328 | $14.6M | 0.42% | −11,565−0.8% | Reduced |
| Nomura Holdings Inc | 1,411,293 | $13.9M | 0.14% | 00.0% | Unchanged |
| CVI Holdings, LLC | 1,234,554 | $12.2M | 0.94% | 00.0% | Unchanged |
| CNH Partners LLC | 1,128,857 | $11.1M | 0.24% | +332,592+41.8% | Added |
| HBK Investments L P | 1,116,562 | $11.0M | 0.30% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,078,766 | $10.6M | 0.15% | +700,260+185.0% | Added |
| Vivaldi Asset Management, LLC | 1,071,104 | $10.5M | 0.50% | +629,397+142.5% | Added |
| Sculptor Capital LP | 1,054,187 | $10.4M | 0.13% | +66,229+6.7% | Added |
| Davidson Kempner Capital Management LP | 1,000,000 | $9.83M | 0.19% | 00.0% | Unchanged |
| Millennium Management LLC | 976,222 | $9.61M | 0.01% | +177,267+22.2% | Added |
| Radcliffe Capital Management, L.P. | 934,797 | $9.20M | 0.30% | +85,071+10.0% | Added |
| Weiss Asset Management LP | 852,056 | $8.39M | 0.22% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 817,414 | $8.04M | 0.12% | +181,010+28.4% | Added |
| Citadel Advisors LLC | 785,530 | $7.73M | 0.01% | +1,336+0.2% | Added |
| Cubist Systematic Strategies, LLC | 651,120 | $6.41M | 0.05% | +207,355+46.7% | Added |
| Ghisallo Capital Management LLC | 623,092 | $6.13M | 0.82% | 00.0% | Unchanged |
| Moore Capital Management, LP | 600,000 | $5.90M | 0.16% | 00.0% | Unchanged |
| Silver Rock Financial LP | 568,021 | $5.59M | 1.23% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 538,185 | $5.30M | 0.17% | 00.0% | Unchanged |
| Bank of America Corp | 532,204 | $5.24M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 500,000 | $4.92M | 0.07% | +100,000+25.0% | Added |
| Polar Asset Management Partners Inc. | 500,000 | $4.92M | 0.07% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 468,704 | $4.61M | 0.14% | +468,704 | New |
| LMR Partners LLP | 464,006 | $4.57M | 0.12% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 438,107 | $4.31M | 0.02% | +238,107+119.1% | Added |
| Falcon Edge Capital, LP | 425,430 | $4.19M | 0.49% | +71,470+20.2% | Added |
| CSS LLC | 408,651 | $4.02M | 0.23% | −227,083−35.7% | Reduced |
| Tenor Capital Management Co., L.P. | 400,000 | $3.94M | 0.09% | 00.0% | Unchanged |
| Bank of Montreal | 350,122 | $3.45M | 0.00% | −350,998−50.1% | Reduced |
| Towerview LLC | 340,908 | $3.36M | 1.93% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 323,000 | $3.18M | 0.97% | −75,000−18.8% | Reduced |
| Toronto Dominion Bank | 300,782 | $2.96M | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 263,123 | $2.59M | 0.03% | −26,452−9.1% | Reduced |
| Farallon Capital Management, L.L.C. | 250,000 | $2.46M | 0.02% | 00.0% | Unchanged |
| Kim, LLC | 250,000 | $2.46M | 0.11% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 225,100 | $2.21M | 0.01% | −49,000−17.9% | Reduced |
| Centiva Capital, LP | 207,571 | $2.04M | 0.15% | 00.0% | Unchanged |
| Meteora Capital, LLC | 204,138 | $2.01M | 0.51% | +104,098+104.1% | Added |
| Angelo Gordon & Co., L.P. | 200,000 | $1.97M | 0.42% | 00.0% | Unchanged |
| Bank of Nova Scotia | 200,000 | $1.97M | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 200,000 | $1.97M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 195,072 | $1.92M | 0.00% | +143,545+278.6% | Added |
| Verition Fund Management LLC | 180,081 | $1.77M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 178,363 | $1.76M | 0.00% | −231,407−56.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 172,800 | $1.70M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 166,202 | $1.64M | 0.00% | +166,202 | New |
| Public Employees Retirement System of Ohio | 150,200 | $1.48M | 0.01% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 150,000 | $1.48M | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.48M | 0.09% | 00.0% | Unchanged |
| Calamos Advisors LLC | 150,000 | $1.48M | 0.01% | +150,000 | New |
| Linden Advisors LP | 138,396 | $1.36M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 128,004 | $1.26M | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 126,057 | $1.24M | 0.00% | +126,057 | New |
| Royal Bank of Canada | 107,019 | $1.05M | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $985.0K | 0.04% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 99,210 | $977.0K | 0.03% | −100,790−50.4% | Reduced |
| Berkley W R Corp | 97,500 | $960.0K | 0.05% | +28,725+41.8% | Added |
| Wolverine Asset Management LLC | 96,202 | $947.0K | 0.01% | +6,459+7.2% | Added |
| Whitebox Advisors LLC | 73,324 | $722.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 72,000 | $709.0K | 0.02% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 61,701 | $607.0K | 0.18% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 54,449 | $535.0K | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 50,665 | $499.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $492.0K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $492.0K | 0.12% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 50,000 | $492.0K | 0.04% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 49,995 | $492.0K | 0.03% | 00.0% | Unchanged |
| Caas Capital Management LP | 47,880 | $471.0K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 47,714 | $470.0K | 0.04% | +47,714 | New |
| Credit Suisse AG | 49,758 | $448.0K | 0.00% | 00.0% | Unchanged |
| DLD Asset Management, LP | 44,597 | $439.0K | 0.04% | 00.0% | Unchanged |
| Gillson Capital LP | 43,695 | $430.0K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 42,194 | $415.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 29,000 | $286.0K | 0.00% | +29,000 | New |
| HRT Financial LP | 28,834 | $284.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 26,980 | $266.0K | 0.21% | +332+1.2% | Added |
| Toroso Investments, LLC | 26,980 | $266.0K | 0.01% | +332+1.2% | Added |
| Atalaya Capital Management LP | 25,248 | $248.0K | 0.03% | −150,000−85.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 25,000 | $246.0K | 0.00% | −165,175−86.9% | Reduced |
| Tuttle Tactical Management | 26,789 | $220.0K | 0.76% | −4,263−13.7% | Reduced |
| Dark Forest Capital Management LP | 22,237 | $218.0K | 0.04% | +22,237 | New |
| Flow Traders U.S. LLC | 21,380 | $210.0K | 0.01% | +21,380 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 19,581 | $193.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 17,278 | $170.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 17,312 | $170.0K | 0.02% | +17,312 | New |
| Sagefield Capital LP | 11,000 | $108.0K | 0.03% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 7,090 | $96.0K | 0.03% | +590+9.1% | Added |
| Sona Asset Management (US) LLC | 8,598 | $85.0K | 0.05% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 4,990 | $49.0K | 0.01% | −4,648−48.2% | Reduced |