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 2 季 13F 持有人
Hudson Executive Investment Corp. II 在 2022/6/30 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 2022 年第 1 季 +1 家
- 持有股數
- 2,144 萬
- 較 2022 年第 1 季 +94.8 萬 (+4.6%)
- 總市值
- $2.11 億
- 較 2022 年第 1 季 +$991.0 萬 (+4.9%)
- 新進機構
- 7
- 另有 14 家加碼
- 清倉機構
- 6
- 另有 11 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,535,544 | $1,511 萬 | 0.37% | −37,098−2.4% | 減碼 |
| Glazer Capital, LLC | 1,172,189 | $1,150 萬 | 0.29% | +14,859+1.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $981.0 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 964,320 | $949.0 萬 | 0.02% | +92,258+10.6% | 加碼 |
| Saba Capital Management, L.P. | 928,017 | $910.4 萬 | 0.12% | +149,615+19.2% | 加碼 |
| Nomura Holdings Inc | 744,222 | $730.3 萬 | 0.07% | +331,304+80.2% | 加碼 |
| Aristeia Capital LLC | 700,000 | $686.7 萬 | 0.12% | 00.0% | 不變 |
| HSBC Holdings PLC | 679,937 | $667.0 萬 | 0.01% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 482,540 | $473.4 萬 | 0.15% | +108,167+28.9% | 加碼 |
| CNH Partners LLC | 463,823 | $456.4 萬 | 0.10% | +380,723+458.2% | 加碼 |
| Hudson Bay Capital Management LP | 440,368 | $433.3 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 437,500 | $430.5 萬 | 0.01% | −350,000−44.4% | 減碼 |
| Bank of Montreal | 420,132 | $412.6 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 414,100 | $406.2 萬 | 0.08% | +414,100 | 新進 |
| Linden Advisors LP | 413,635 | $405.8 萬 | 0.04% | 00.0% | 不變 |
| CVI Holdings, LLC | 400,000 | $393.6 萬 | 0.29% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 400,000 | $392.8 萬 | 0.08% | 00.0% | 不變 |
| Sculptor Capital LP | 400,000 | $392.4 萬 | 0.04% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 400,000 | $392.4 萬 | 0.04% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 392,026 | $385.8 萬 | 0.13% | −13,600−3.4% | 減碼 |
| Kim, LLC | 360,000 | $354.2 萬 | 0.17% | +360,000 | 新進 |
| Polar Asset Management Partners Inc. | 350,000 | $343.4 萬 | 0.04% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 350,000 | $343.3 萬 | 0.14% | 00.0% | 不變 |
| Millennium Management LLC | 347,494 | $340.9 萬 | 0.00% | −720−0.2% | 減碼 |
| Goldman Sachs Group Inc | 346,581 | $340.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 333,991 | $328.6 萬 | 0.01% | 00.0% | 不變 |
| Towerview LLC | 323,591 | $317.4 萬 | 1.70% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 313,221 | $307.3 萬 | 0.02% | +313,221 | 新進 |
| Dryden Capital, LLC | 300,892 | $295.2 萬 | 1.95% | 00.0% | 不變 |
| Moore Capital Management, LP | 300,000 | $295.2 萬 | 0.09% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 300,000 | $295.2 萬 | 0.36% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 286,693 | $281.2 萬 | 0.07% | 00.0% | 不變 |
| UBS Oconnor LLC | 253,262 | $249.2 萬 | 0.03% | +253,262 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $246.0 萬 | 0.01% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 244,882 | $240.2 萬 | 0.58% | 00.0% | 不變 |
| HBK Investments L P | 219,813 | $215.6 萬 | 0.06% | +19,813+9.9% | 加碼 |
| Magnetar Financial LLC | 207,432 | $204.1 萬 | 0.02% | +207,432 | 新進 |
| Tenor Capital Management Co., L.P. | 201,645 | $197.8 萬 | 0.04% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 200,000 | $196.8 萬 | 0.01% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 200,000 | $196.8 萬 | 0.06% | 00.0% | 不變 |
| Periscope Capital Inc. | 199,800 | $196.0 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 182,575 | $179.1 萬 | 0.00% | +82,189+81.9% | 加碼 |
| CSS LLC | 180,406 | $177.0 萬 | 0.09% | +40,400+28.9% | 加碼 |
| Verition Fund Management LLC | 157,292 | $154.8 萬 | 0.03% | −2,908−1.8% | 減碼 |
| Toronto Dominion Bank | 157,237 | $154.7 萬 | 0.00% | +7,237+4.8% | 加碼 |
| Alliancebernstein L.P. | 150,000 | $147.2 萬 | 0.00% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 125,000 | $123.0 萬 | 0.26% | 00.0% | 不變 |
| HighTower Advisors, LLC | 125,216 | $122.8 萬 | 0.00% | −33,185−20.9% | 減碼 |
| Tudor Investment Corp Et Al | 101,616 | $99.7 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 100,340 | $98.4 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 100,001 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 100,000 | $98.1 萬 | 0.12% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 99,996 | $98.1 萬 | 0.05% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 100,000 | $98.1 萬 | 0.09% | 00.0% | 不變 |
| Wellington Management Group LLP | 96,883 | $95.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 88,776 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 84,190 | $82.6 萬 | 0.02% | 00.0% | 不變 |
| Weiss Asset Management LP | 80,698 | $79.4 萬 | 0.02% | 00.0% | 不變 |
| Whitebox Advisors LLC | 71,000 | $69.7 萬 | 0.02% | 00.0% | 不變 |
| Omni Event Management Ltd | 65,639 | $64.3 萬 | 0.04% | −3,230−4.7% | 減碼 |
| Wolverine Asset Management LLC | 53,517 | $52.5 萬 | 0.01% | +21,225+65.7% | 加碼 |
| HRT Financial LP | 51,265 | $50.4 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Deltec Asset Management LLC | 50,000 | $49.0 萬 | 0.11% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 47,031 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 41,491 | $40.7 萬 | 0.03% | +11,491+38.3% | 加碼 |
| Tuttle Tactical Management | 34,876 | $23.4 萬 | 0.65% | −40,839−53.9% | 減碼 |
| EMG Holdings, L.P. | 20,872 | $20.5 萬 | 0.09% | −85,288−80.3% | 減碼 |
| Omers Administration Corp | 20,000 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 20,000 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 20,000 | $19.6 萬 | 0.03% | +20,000 | 新進 |
| Berkley W R Corp | 19,652 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 19,440 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 17,931 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Sagefield Capital LP | 15,300 | $15.0 萬 | 0.07% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 15,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 14,721 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 10,912 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| BCK Capital Management LP | 10,441 | $10.2 萬 | 0.08% | −18,097−63.4% | 減碼 |
| PenderFund Capital Management Ltd. | 6,500 | $8.20 萬 | 0.02% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 4,192 | $4.10 萬 | 0.01% | −318,623−98.7% | 減碼 |
| Cohanzick Management, LLC | 2,950 | $2.90 萬 | 0.01% | +400+15.7% | 加碼 |
| UBS Group AG | 1,912 | $1.90 萬 | 0.00% | +1,400+273.4% | 加碼 |
| Bank of America Corp | 706 | $7,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 541 | $5,000 | 0.00% | +541 | 新進 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −360,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −101,213−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −14,781−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −1,630−100.0% | 清倉 |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | 本季未申報 |