Jaws Hurricane Acquisition Corp
HCNE2023/6/16 下市- 產業
- Blank Checks
- SEC CIK
- 0001843205
Jaws Hurricane Acquisition Corp 已在 2023/6/16 下市;內部人最後一份 Form 4 在 2023/6/26 申報;2023 年第 1 季末有 79 家機構在 13F 申報持有,市值合計 $3.01 億;大師中只有第三點資本持有。
2023 年第 1 季 13F 持有人
Jaws Hurricane Acquisition Corp 在 2023/3/31 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
HCNE 已不再掛牌,所以這裡顯示 2023 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 79
- 較 2022 年第 4 季 +1 家
- 持有股數
- 2,967 萬
- 較 2022 年第 4 季 +97.0 萬 (+3.4%)
- 總市值
- $3.01 億
- 較 2022 年第 4 季 +$1,455 萬 (+5.1%)
- 新進機構
- 8
- 另有 24 家加碼
- 清倉機構
- 7
- 另有 12 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 HCNE 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 | 1 | $12.3 萬 |
| 2023 年第 1 季 | 79 | $3.01 億 |
| 2022 年第 4 季 | 79 | $2.87 億 |
| 2022 年第 3 季 | 79 | $2.94 億 |
| 2022 年第 2 季 | 73 | $2.65 億 |
| 2022 年第 1 季 | 72 | $2.56 億 |
| 2021 年第 4 季 | 65 | $2.27 億 |
| 2021 年第 3 季 | 48 | $1.76 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 1 季持有機構
每家機構持有 Jaws Hurricane Acquisition Corp 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 1,360,981 | $1,383 萬 | 0.44% | +204,000+17.6% | 加碼 |
| Periscope Capital Inc. | 1,317,602 | $1,340 萬 | 0.62% | +647,889+96.7% | 加碼 |
| Saba Capital Management, L.P. | 1,292,603 | $1,315 萬 | 0.32% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,191,735 | $1,211 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 1,130,100 | $1,149 萬 | 0.01% | +1000.0% | 加碼 |
| HSBC Holdings PLC | 1,042,285 | $1,059 萬 | 0.01% | −20,210−1.9% | 減碼 |
| Alberta Investment Management Corp | 1,041,683 | $1,058 萬 | 0.10% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 1,024,800 | $1,042 萬 | 0.22% | 00.0% | 不變 |
| CNH Partners LLC | 1,024,400 | $1,041 萬 | 0.32% | −4,600−0.4% | 減碼 |
| Third Point LLC大師第三點資本 | 992,739 | $1,010 萬 | 0.17% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 974,918 | $990.5 萬 | 0.79% | +401,136+69.9% | 加碼 |
| Schechter Investment Advisors, LLC | 934,481 | $950.4 萬 | 0.88% | +243,000+35.1% | 加碼 |
| Citadel Advisors LLC | 925,818 | $940.6 萬 | 0.01% | −209,196−18.4% | 減碼 |
| Rivernorth Capital Management, LLC | 902,773 | $918.1 萬 | 0.44% | +85,096+10.4% | 加碼 |
| MMCAP International Inc. SPC | 900,000 | $915.3 萬 | 1.80% | 00.0% | 不變 |
| Aristeia Capital LLC | 869,900 | $884.7 萬 | 0.22% | +624,900+255.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 800,000 | $812.8 萬 | 0.05% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 717,250 | $729.4 萬 | 0.31% | +717,250 | 新進 |
| Sculptor Capital LP | 680,000 | $691.6 萬 | 0.17% | −70,000−9.3% | 減碼 |
| Kim, LLC | 500,000 | $508.0 萬 | 0.35% | +250,000+100.0% | 加碼 |
| Polar Asset Management Partners Inc. | 492,446 | $500.8 萬 | 0.09% | 00.0% | 不變 |
| UBS Oconnor LLC | 472,621 | $480.2 萬 | 0.11% | +472,621 | 新進 |
| Bank of Montreal | 454,820 | $478.0 萬 | 0.00% | −689,980−60.3% | 減碼 |
| Atlas Merchant Capital LLC | 464,000 | $471.4 萬 | 0.82% | +250,000+116.8% | 加碼 |
| Magnetar Financial LLC | 462,422 | $469.8 萬 | 0.09% | −37,632−7.5% | 減碼 |
| Owl Creek Asset Management, L.P. | 460,000 | $467.8 萬 | 0.37% | −185,490−28.7% | 減碼 |
| Janus Henderson Group PLC | 450,000 | $457.4 萬 | 0.00% | +69,799+18.4% | 加碼 |
| Spartan Fund Management Inc. | 426,646 | $433.5 萬 | 2.02% | +100,000+30.6% | 加碼 |
| Radcliffe Capital Management, L.P. | 358,541 | $364.6 萬 | 0.23% | +4,719+1.3% | 加碼 |
| Prelude Capital Management, LLC | 332,418 | $338.1 萬 | 0.23% | +69,918+26.6% | 加碼 |
| Sage Rock Capital Management LP | 323,004 | $328.5 萬 | 1.70% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 307,130 | $312.0 萬 | 0.01% | 00.0% | 不變 |
| Cowen Investment Management LLC | 275,000 | $279.7 萬 | 0.73% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 263,961 | $268.4 萬 | 0.68% | −633,513−70.6% | 減碼 |
| Flow State Investments, L.P. | 250,800 | $255.1 萬 | 2.11% | +250,800 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $254.0 萬 | 0.24% | 00.0% | 不變 |
| Verition Fund Management LLC | 250,000 | $254.0 萬 | 0.04% | +250,000 | 新進 |
| Castle Creek Arbitrage, LLC | 216,708 | $220.3 萬 | 0.24% | 00.0% | 不變 |
| Meteora Capital, LLC | 216,071 | $219.7 萬 | 0.26% | +216,071 | 新進 |
| RP Investment Advisors LP | 200,000 | $203.4 萬 | 13.33% | −250,000−55.6% | 減碼 |
| Wealthspring Capital LLC | 189,340 | $192.6 萬 | 3.14% | +11,879+6.7% | 加碼 |
| Shaolin Capital Management LLC | 189,000 | $192.2 萬 | 0.06% | +100,000+112.4% | 加碼 |
| Boothbay Fund Management, LLC | 165,301 | $168.1 萬 | 0.05% | +147,559+831.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 151,969 | $154.6 萬 | 0.01% | −44,495−22.6% | 減碼 |
| Tudor Investment Corp Et Al | 150,000 | $152.6 萬 | 0.03% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 150,000 | $152.6 萬 | 0.21% | 00.0% | 不變 |
| LMR Partners LLP | 150,000 | $152.6 萬 | 0.03% | 00.0% | 不變 |
| TD Asset Management Inc | 150,000 | $152.4 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 150,000 | $152.4 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 150,000 | $152.4 萬 | 0.05% | 00.0% | 不變 |
| Bulldog Investors, LLP | 148,214 | $150.7 萬 | 0.48% | +48,603+48.8% | 加碼 |
| Berkley W R Corp | 127,250 | $129.4 萬 | 0.08% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $101.7 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $101.7 萬 | 0.01% | +50,000+100.0% | 加碼 |
| Calamos Advisors LLC | 100,000 | $101.6 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 100,000 | $101.6 萬 | 0.04% | 00.0% | 不變 |
| Terrapin Asset Management, LLC | 91,730 | $93.3 萬 | 1.25% | 00.0% | 不變 |
| Rpo LLC | 86,251 | $87.7 萬 | 0.27% | +32,501+60.5% | 加碼 |
| Walleye Capital LLC | 69,422 | $70.6 萬 | 0.01% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 63,720 | $64.8 萬 | 0.30% | +21,720+51.7% | 加碼 |
| DuPont Capital Management Corp | 60,000 | $61.0 萬 | 0.03% | 00.0% | 不變 |
| Quarry LP | 55,342 | $56.3 萬 | 0.31% | +25,342+84.5% | 加碼 |
| Walleye Trading LLC | 52,812 | $53.7 萬 | 0.02% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $50.9 萬 | 0.02% | 00.0% | 不變 |
| Whitebox Advisors LLC | 50,000 | $50.9 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 31,470 | $32.0 萬 | 0.01% | +1,470+4.9% | 加碼 |
| Condor Capital Management | 26,800 | $27.3 萬 | 0.03% | +7,900+41.8% | 加碼 |
| HRT Financial LP | 23,600 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 22,602 | $23.0 萬 | 0.16% | −1,000−4.2% | 減碼 |
| Cowen and Company, LLC | 22,524 | $22.9 萬 | 0.03% | +22,524 | 新進 |
| Geode Capital Management, LLC | 21,452 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Warberg Asset Management LLC | 19,821 | $20.2 萬 | 0.06% | +8,745+79.0% | 加碼 |
| Virtu Financial LLC | 15,578 | $15.8 萬 | 0.02% | −26,974−63.4% | 減碼 |
| Evercore Wealth Management, LLC | 15,000 | $15.3 萬 | 0.00% | +15,000 | 新進 |
| Omers Administration Corp | 10,000 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 6,992 | $7.11 萬 | 0.10% | 00.0% | 不變 |
| Clear Street LLC | 312 | $3,173 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 193 | $1,963 | 0.00% | +193 | 新進 |
| Athos Capital Ltd | 50,000 | $509 | 0.39% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −368,889−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −244,839−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −215,227−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −95,500−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −32,763−100.0% | 清倉 |
| Kepos Capital LP | – | – | – | – | 本季未申報 |