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。
2022 年第 1 季 13F 持有人
Jaws Hurricane Acquisition Corp 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
- 72
- 較 2021 年第 4 季 +7 家
- 持有股數
- 2,618 萬
- 較 2021 年第 4 季 +297.8 萬 (+12.8%)
- 總市值
- $2.56 億
- 較 2021 年第 4 季 +$2,929 萬 (+12.9%)
- 新進機構
- 15
- 另有 11 家加碼
- 清倉機構
- 8
- 另有 7 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 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,814,425 | $1,773 萬 | 0.02% | +98,499+5.7% | 加碼 |
| Empyrean Capital Partners, LP | 1,417,000 | $1,384 萬 | 0.30% | +417,000+41.7% | 加碼 |
| Millennium Management LLC | 1,150,475 | $1,124 萬 | 0.01% | +1,150,475 | 新進 |
| Marshall Wace, LLP | 1,061,400 | $1,037 萬 | 0.02% | 00.0% | 不變 |
| Sculptor Capital LP | 1,050,000 | $1,026 萬 | 0.08% | 00.0% | 不變 |
| RP Investment Advisors LP | 998,925 | $975.9 萬 | 1.37% | +998,925 | 新進 |
| Alyeska Investment Group, L.P. | 994,588 | $971.7 萬 | 0.11% | −5,412−0.5% | 減碼 |
| Third Point LLC大師第三點資本 | 992,739 | $969.9 萬 | 0.13% | 00.0% | 不變 |
| Alberta Investment Management Corp | 991,683 | $968.9 萬 | 0.06% | +991,683 | 新進 |
| MMCAP International Inc. SPC | 900,000 | $879.3 萬 | 0.51% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 842,936 | $823.5 萬 | 0.22% | −1690.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 800,000 | $781.6 萬 | 0.03% | +800,000 | 新進 |
| Taconic Capital Advisors LP | 750,000 | $732.8 萬 | 0.25% | 00.0% | 不變 |
| Kepos Capital LP | 700,000 | $683.9 萬 | 0.51% | +264,812+60.9% | 加碼 |
| TIG Advisors, LLC | 691,436 | $675.5 萬 | 0.28% | 00.0% | 不變 |
| Beryl Capital Management LLC | 688,732 | $672.9 萬 | 0.41% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 645,490 | $630.6 萬 | 0.39% | −44,510−6.5% | 減碼 |
| Fir Tree Capital Management LP | 588,218 | $574.7 萬 | 0.17% | −11,782−2.0% | 減碼 |
| Weiss Asset Management LP | 562,833 | $549.9 萬 | 0.12% | 00.0% | 不變 |
| HBK Investments L P | 500,000 | $488.5 萬 | 0.09% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 492,446 | $481.1 萬 | 0.06% | 00.0% | 不變 |
| Verition Fund Management LLC | 483,962 | $472.8 萬 | 0.09% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 464,317 | $453.6 萬 | 0.14% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 450,000 | $439.6 萬 | 0.16% | +300,000+200.0% | 加碼 |
| Periscope Capital Inc. | 448,800 | $438.5 萬 | 0.11% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 375,000 | $366.4 萬 | 0.40% | 00.0% | 不變 |
| Exos Asset Management LLC | 356,250 | $348.1 萬 | 1.49% | +115,750+48.1% | 加碼 |
| Rivernorth Capital Management, LLC | 356,196 | $347.3 萬 | 0.13% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 307,130 | $300.1 萬 | 0.00% | −6,236−2.0% | 減碼 |
| Polygon Management Ltd. | 300,000 | $293.1 萬 | 0.13% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 230,000 | $224.7 萬 | 0.10% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 168,637 | $205.9 萬 | 0.34% | +168,637 | 新進 |
| Angelo Gordon & Co., L.P. | 200,000 | $195.4 萬 | 0.23% | 00.0% | 不變 |
| Cowen Investment Management LLC | 200,000 | $195.4 萬 | 0.42% | +200,000 | 新進 |
| HSBC Holdings PLC | 185,702 | $180.8 萬 | 0.00% | +19,036+11.4% | 加碼 |
| CSS LLC | 178,837 | $174.7 萬 | 0.07% | −31,640−15.0% | 減碼 |
| Tudor Investment Corp Et Al | 150,000 | $146.6 萬 | 0.04% | 00.0% | 不變 |
| Moore Capital Management, LP | 150,000 | $146.6 萬 | 0.05% | 00.0% | 不變 |
| Anson Funds Management LP | 150,000 | $146.6 萬 | 0.20% | 00.0% | 不變 |
| LMR Partners LLP | 150,000 | $146.6 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 150,000 | $146.6 萬 | 0.04% | 00.0% | 不變 |
| TD Asset Management Inc | 150,000 | $146.6 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 150,000 | $146.6 萬 | 0.01% | 00.0% | 不變 |
| CNH Partners LLC | 142,000 | $138.7 萬 | 0.04% | −41,664−22.7% | 減碼 |
| Berkley W R Corp | 127,250 | $124.3 萬 | 0.06% | +77,686+156.7% | 加碼 |
| Arena Capital Advisors, LLC- CA | 124,852 | $122.0 萬 | 0.19% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 115,577 | $112.9 萬 | 0.04% | +15,477+15.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 107,800 | $105.3 萬 | 0.08% | +107,800 | 新進 |
| Bank of America Corp | 104,853 | $102.5 萬 | 0.00% | +4,853+4.9% | 加碼 |
| Bank of Montreal | 100,000 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $97.7 萬 | 0.02% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 100,000 | $97.7 萬 | 0.11% | 00.0% | 不變 |
| Vestcor Inc | 100,000 | $97.7 萬 | 0.03% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 95,479 | $93.3 萬 | 0.05% | +95,479 | 新進 |
| Royal Bank of Canada | 87,225 | $85.2 萬 | 0.00% | +87,225 | 新進 |
| Walleye Capital LLC | 69,422 | $67.8 萬 | 0.02% | +2,510+3.8% | 加碼 |
| DuPont Capital Management Corp | 60,000 | $58.6 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 52,812 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 50,457 | $49.2 萬 | 0.00% | +26,960+114.7% | 加碼 |
| Whitebox Advisors LLC | 50,000 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $48.9 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $48.9 萬 | 0.00% | +50,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 19,800 | $19.3 萬 | 0.00% | +19,800 | 新進 |
| StoneX Group Inc. | 15,693 | $15.3 萬 | 0.01% | +15,693 | 新進 |
| Flow Traders U.S. LLC | 14,888 | $14.5 萬 | 0.01% | +14,888 | 新進 |
| Geode Capital Management, LLC | 11,662 | $11.3 萬 | 0.00% | +11,662 | 新進 |
| Warberg Asset Management LLC | 11,076 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Magnetar Financial LLC | 10,121 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Cheyne Capital Management (UK) LLP | 10,000 | $9.80 萬 | 0.06% | +10,000 | 新進 |
| Ancora Advisors, LLC | 5,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 312 | $3,000 | 0.00% | 00.0% | 不變 |
| Finepoint Capital LP | 0 | $0 | 0.00% | −813,397−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −515,770−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −441,204−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −40−100.0% | 清倉 |