Hudson Executive Investment Corp. II
HCII2022/12/21 下市- 產業
- Blank Checks
- SEC CIK
- 0001823033
Hudson Executive Investment Corp. II 已在 2022/12/21 下市；內部人最後一份 Form 4 在 2022/2/9 申報；2022 年第 3 季末有 88 家機構在 13F 申報持有，市值合計 $2.14 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Hudson Executive Investment Corp. II 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 86
- 較 2021 年第 4 季 +5 家
- 持有股數
- 2,091 萬
- 較 2021 年第 4 季 +27.7 萬 (+1.3%)
- 總市值
- $2.05 億
- 較 2021 年第 4 季 +$311.2 萬 (+1.5%)
- 新進機構
- 11
- 另有 14 家加碼
- 清倉機構
- 6
- 另有 13 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HCII 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 88 | $2.14 億 |
| 2022 年第 2 季 | 86 | $2.11 億 |
| 2022 年第 1 季 | 86 | $2.05 億 |
| 2021 年第 4 季 | 81 | $2.02 億 |
| 2021 年第 3 季 | 73 | $1.73 億 |
| 2021 年第 2 季 | 65 | $1.62 億 |
| 2021 年第 1 季 | 35 | $7,798 萬 |
2022 年第 1 季持有機構
每家機構持有 Hudson Executive Investment Corp. II 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 512 | $5,000 | 0.00% | −200−28.1% | 減碼 |
| Bank of America Corp | 706 | $7,000 | 0.00% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 1,630 | $1.60 萬 | 0.00% | +1,630 | 新進 |
| Cohanzick Management, LLC | 2,550 | $2.50 萬 | 0.01% | +400+18.6% | 加碼 |
| PenderFund Capital Management Ltd. | 6,500 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 10,912 | $10.6 萬 | 0.00% | +10,912 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,721 | $14.4 萬 | 0.00% | −914−5.8% | 減碼 |
| Context Capital Management, LLC | 14,781 | $14.4 萬 | 0.01% | +14,781 | 新進 |
| Capstone Investment Advisors, LLC | 15,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Sagefield Capital LP | 15,300 | $14.9 萬 | 0.07% | 00.0% | 不變 |
| Walleye Capital LLC | 17,931 | $17.5 萬 | 0.01% | −3,780−17.4% | 減碼 |
| Walleye Trading LLC | 19,440 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Berkley W R Corp | 19,652 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Omers Administration Corp | 20,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 20,000 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| BCK Capital Management LP | 28,538 | $27.9 萬 | 0.17% | +28,538 | 新進 |
| Vivaldi Asset Management, LLC | 30,000 | $29.3 萬 | 0.03% | +15,000+100.0% | 加碼 |
| Wolverine Asset Management LLC | 32,292 | $31.5 萬 | 0.00% | +11,610+56.1% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 47,031 | $45.9 萬 | 0.00% | +47,031 | 新進 |
| Deltec Asset Management LLC | 50,000 | $48.8 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $48.9 萬 | 0.00% | +50,000 | 新進 |
| Segantii Capital Management Ltd | 50,000 | $49.0 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 51,265 | $50.1 萬 | 0.00% | +1,459+2.9% | 加碼 |
| Tuttle Tactical Management | 75,715 | $59.2 萬 | 1.47% | −25,610−25.3% | 減碼 |
| Omni Event Management Ltd | 68,869 | $67.3 萬 | 0.04% | −604−0.9% | 減碼 |
| Whitebox Advisors LLC | 71,000 | $69.4 萬 | 0.02% | −4,000−5.3% | 減碼 |
| Weiss Asset Management LP | 80,698 | $79.0 萬 | 0.02% | 00.0% | 不變 |
| CNH Partners LLC | 83,100 | $81.4 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 84,190 | $82.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 88,776 | $86.7 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 96,883 | $94.8 萬 | 0.00% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 100,000 | $97.7 萬 | 0.12% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 100,000 | $97.7 萬 | 0.11% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 99,996 | $97.7 萬 | 0.05% | 00.0% | 不變 |
| Cowen and Company, LLC | 100,000 | $97.9 萬 | 0.10% | −100,000−50.0% | 減碼 |
| Citigroup Inc | 100,001 | $97.9 萬 | 0.00% | +100,001 | 新進 |
| PEAK6 Investments LLC | 100,340 | $98.0 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 100,386 | $98.1 萬 | 0.00% | +1,047+1.1% | 加碼 |
| Prelude Capital Management, LLC | 101,213 | $98.9 萬 | 0.05% | +101,213 | 新進 |
| Tudor Investment Corp Et Al | 101,616 | $99.3 萬 | 0.03% | 00.0% | 不變 |
| EMG Holdings, L.P. | 106,160 | $103.7 萬 | 0.31% | −43,840−29.2% | 減碼 |
| CSS LLC | 140,006 | $136.8 萬 | 0.06% | −10,658−7.1% | 減碼 |
| Alliancebernstein L.P. | 150,000 | $146.6 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 150,000 | $146.8 萬 | 0.00% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 125,000 | $153.0 萬 | 0.25% | +125,000 | 新進 |
| HighTower Advisors, LLC | 158,401 | $155.0 萬 | 0.00% | +800+0.5% | 加碼 |
| Verition Fund Management LLC | 160,200 | $156.8 萬 | 0.03% | +2,908+1.8% | 加碼 |
| Periscope Capital Inc. | 199,800 | $195.2 萬 | 0.05% | 00.0% | 不變 |
| HBK Investments L P | 200,000 | $195.4 萬 | 0.04% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 200,000 | $195.8 萬 | 0.01% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 200,000 | $195.8 萬 | 0.07% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 201,645 | $197.0 萬 | 0.04% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 244,882 | $239.7 萬 | 0.39% | −48,417−16.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $244.8 萬 | 0.01% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 286,693 | $280.1 萬 | 0.07% | +286,693 | 新進 |
| Moore Capital Management, LP | 300,000 | $293.7 萬 | 0.10% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 300,000 | $293.7 萬 | 0.32% | 00.0% | 不變 |
| Dryden Capital, LLC | 300,892 | $294.0 萬 | 1.82% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 322,815 | $315.4 萬 | 0.48% | −181,377−36.0% | 減碼 |
| Towerview LLC | 323,591 | $316.1 萬 | 1.55% | +347+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 333,991 | $327.0 萬 | 0.00% | +97,495+41.2% | 加碼 |
| Goldman Sachs Group Inc | 346,581 | $338.6 萬 | 0.00% | +150,000+76.3% | 加碼 |
| Millennium Management LLC | 348,214 | $340.2 萬 | 0.00% | −3,492−1.0% | 減碼 |
| Picton Mahoney Asset Management | 350,000 | $342.0 萬 | 0.13% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 350,000 | $342.0 萬 | 0.04% | 00.0% | 不變 |
| Spring Creek Capital LLC | 360,000 | $352.4 萬 | 0.14% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 374,373 | $365.8 萬 | 0.12% | +15,599+4.3% | 加碼 |
| Sculptor Capital LP | 400,000 | $390.8 萬 | 0.03% | 00.0% | 不變 |
| Blackstone Group Inc. | 400,000 | $390.8 萬 | 0.01% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 400,000 | $390.8 萬 | 0.04% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 400,000 | $391.2 萬 | 0.06% | 00.0% | 不變 |
| CVI Holdings, LLC | 400,000 | $391.6 萬 | 0.26% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 405,626 | $397.1 萬 | 0.11% | 00.0% | 不變 |
| Nomura Holdings Inc | 412,918 | $404.0 萬 | 0.03% | +153,347+59.1% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 414,100 | $404.6 萬 | 0.18% | 00.0% | 不變 |
| Linden Advisors LP | 413,635 | $405.0 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 420,132 | $411.3 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 440,368 | $431.1 萬 | 0.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 679,937 | $665.7 萬 | 0.01% | +45,462+7.2% | 加碼 |
| Aristeia Capital LLC | 700,000 | $683.9 萬 | 0.12% | +700,000 | 新進 |
| Saba Capital Management, L.P. | 778,402 | $760.5 萬 | 0.13% | 00.0% | 不變 |
| Citadel Advisors LLC | 787,500 | $771.0 萬 | 0.01% | −6,368−0.8% | 減碼 |
| Marshall Wace, LLP | 872,062 | $853.6 萬 | 0.02% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $977.0 萬 | 0.02% | 00.0% | 不變 |
| Glazer Capital, LLC | 1,157,330 | $1,131 萬 | 0.32% | +8,262+0.7% | 加碼 |
| Highbridge Capital Management LLC | 1,572,642 | $1,540 萬 | 0.40% | 00.0% | 不變 |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −414,100−100.0% | 清倉 |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −248,786−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −43−100.0% | 清倉 |