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 3 季 13F 持有人
Hudson Executive Investment Corp. II 在 2022/9/30 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
- 88
- 較 2022 年第 2 季 +2 家
- 持有股數
- 2,172 萬
- 較 2022 年第 2 季 +27.6 萬 (+1.3%)
- 總市值
- $2.14 億
- 較 2022 年第 2 季 +$363.3 萬 (+1.7%)
- 新進機構
- 12
- 另有 18 家加碼
- 清倉機構
- 10
- 另有 9 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,535,544 | $1,516 萬 | 0.22% | 00.0% | 不變 |
| Glazer Capital, LLC | 1,217,799 | $1,200 萬 | 0.22% | +45,610+3.9% | 加碼 |
| Saba Capital Management, L.P. | 1,136,103 | $1,121 萬 | 0.15% | +208,086+22.4% | 加碼 |
| Marshall Wace, LLP | 1,129,193 | $1,115 萬 | 0.03% | +164,873+17.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $986.0 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 811,391 | $800.0 萬 | 0.01% | +463,897+133.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 740,000 | $730.4 萬 | 0.04% | +490,000+196.0% | 加碼 |
| Aristeia Capital LLC | 700,000 | $690.2 萬 | 0.12% | 00.0% | 不變 |
| HSBC Holdings PLC | 679,937 | $671.1 萬 | 0.01% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 508,132 | $501.5 萬 | 0.16% | +25,592+5.3% | 加碼 |
| CNH Partners LLC | 463,823 | $456.9 萬 | 0.10% | 00.0% | 不變 |
| Bank of Montreal | 445,655 | $439.9 萬 | 0.00% | +25,523+6.1% | 加碼 |
| Hudson Bay Capital Management LP | 440,368 | $434.6 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 437,500 | $431.8 萬 | 0.01% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 414,100 | $408.3 萬 | 0.09% | 00.0% | 不變 |
| Linden Advisors LP | 413,635 | $408.2 萬 | 0.04% | 00.0% | 不變 |
| Sculptor Capital LP | 400,000 | $394.4 萬 | 0.05% | 00.0% | 不變 |
| CVI Holdings, LLC | 400,000 | $394.0 萬 | 0.31% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 400,000 | $394.0 萬 | 0.08% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 392,026 | $386.9 萬 | 0.13% | 00.0% | 不變 |
| Kim, LLC | 360,000 | $355.3 萬 | 0.17% | 00.0% | 不變 |
| Magnetar Financial LLC | 350,912 | $346.4 萬 | 0.05% | +143,480+69.2% | 加碼 |
| Polar Asset Management Partners Inc. | 350,000 | $345.1 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 343,944 | $339.5 萬 | 0.01% | +9,953+3.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 334,817 | $330.1 萬 | 0.02% | +21,596+6.9% | 加碼 |
| Towerview LLC | 323,591 | $318.7 萬 | 1.83% | 00.0% | 不變 |
| Nomura Holdings Inc | 311,484 | $307.0 萬 | 0.03% | −432,738−58.1% | 減碼 |
| Dryden Capital, LLC | 300,892 | $296.4 萬 | 2.35% | 00.0% | 不變 |
| Moore Capital Management, LP | 300,000 | $296.1 萬 | 0.08% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 300,000 | $296.1 萬 | 0.40% | 00.0% | 不變 |
| Periscope Capital Inc. | 281,600 | $277.9 萬 | 0.08% | +81,800+40.9% | 加碼 |
| Westchester Capital Management, LLC | 238,699 | $235.1 萬 | 0.07% | +238,699 | 新進 |
| UBS Oconnor LLC | 230,152 | $227.2 萬 | 0.03% | −23,110−9.1% | 減碼 |
| Meteora Capital, LLC | 229,823 | $226.6 萬 | 0.58% | +229,823 | 新進 |
| HBK Investments L P | 219,813 | $216.7 萬 | 0.06% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 201,645 | $198.8 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 201,138 | $198.5 萬 | 0.00% | +18,563+10.2% | 加碼 |
| Balyasny Asset Management LLC | 200,000 | $197.4 萬 | 0.01% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 200,000 | $197.4 萬 | 0.06% | 00.0% | 不變 |
| Verition Fund Management LLC | 157,292 | $155.2 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 150,000 | $147.8 萬 | 0.00% | −196,581−56.7% | 減碼 |
| Alliancebernstein L.P. | 150,000 | $147.8 萬 | 0.00% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 140,000 | $138.0 萬 | 0.13% | +40,000+40.0% | 加碼 |
| HighTower Advisors, LLC | 125,216 | $123.6 萬 | 0.00% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 125,000 | $123.1 萬 | 0.37% | 00.0% | 不變 |
| Toronto Dominion Bank | 108,477 | $107.0 萬 | 0.00% | −48,760−31.0% | 減碼 |
| Tudor Investment Corp Et Al | 101,616 | $100.2 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 100,340 | $98.9 萬 | 0.04% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 100,000 | $98.6 萬 | 0.21% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 99,996 | $98.6 萬 | 0.05% | 00.0% | 不變 |
| Wellington Management Group LLP | 96,883 | $95.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 86,200 | $85.0 萬 | 0.00% | −2,576−2.9% | 減碼 |
| LMR Partners LLP | 84,190 | $83.0 萬 | 0.02% | 00.0% | 不變 |
| Weiss Asset Management LP | 80,698 | $79.6 萬 | 0.02% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 80,305 | $79.2 萬 | 0.14% | +80,305 | 新進 |
| Whitebox Advisors LLC | 71,000 | $70.0 萬 | 0.02% | 00.0% | 不變 |
| Berkley W R Corp | 64,652 | $63.7 萬 | 0.03% | +45,000+229.0% | 加碼 |
| Rivernorth Capital Management, LLC | 64,000 | $63.1 萬 | 0.03% | +64,000 | 新進 |
| Wolverine Asset Management LLC | 59,827 | $58.9 萬 | 0.01% | +6,310+11.8% | 加碼 |
| Rpo LLC | 55,820 | $55.1 萬 | 0.14% | +55,820 | 新進 |
| Susquehanna International Group, LLP | 51,859 | $51.1 萬 | 0.00% | +51,859 | 新進 |
| HRT Financial LP | 51,265 | $50.5 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $49.4 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Deltec Asset Management LLC | 50,000 | $49.2 萬 | 0.12% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 47,031 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 44,721 | $44.1 萬 | 0.00% | +30,000+203.8% | 加碼 |
| Vivaldi Asset Management, LLC | 42,691 | $42.1 萬 | 0.02% | +1,200+2.9% | 加碼 |
| Calamos Advisors LLC | 35,000 | $34.5 萬 | 0.00% | +35,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 25,000 | $24.7 萬 | 0.00% | +25,000 | 新進 |
| Tuttle Tactical Management | 30,089 | $20.2 萬 | 0.69% | −4,787−13.7% | 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 |
| Walleye Trading LLC | 19,440 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 18,603 | $18.4 萬 | 0.02% | +18,603 | 新進 |
| Boothbay Fund Management, LLC | 18,421 | $18.2 萬 | 0.01% | +18,421 | 新進 |
| Walleye Capital LLC | 17,931 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Sagefield Capital LP | 15,300 | $15.1 萬 | 0.05% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 15,000 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 11,039 | $10.9 萬 | 0.01% | +11,039 | 新進 |
| Geode Capital Management, LLC | 10,912 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| BCK Capital Management LP | 10,441 | $10.3 萬 | 0.07% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 7,090 | $9.60 萬 | 0.03% | +590+9.1% | 加碼 |
| Arena Capital Advisors, LLC- CA | 4,192 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 3,231 | $3.20 萬 | 0.00% | +3,231 | 新進 |
| Cohanzick Management, LLC | 2,901 | $2.90 萬 | 0.01% | −49−1.7% | 減碼 |
| UBS Group AG | 1,613 | $1.60 萬 | 0.00% | −299−15.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 348 | $3,000 | 0.00% | −193−35.7% | 減碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −286,693−100.0% | 清倉 |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −244,882−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −180,406−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −100,001−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −65,639−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −20,872−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −706−100.0% | 清倉 |