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 2 季 13F 持有人
Jaws Hurricane Acquisition Corp 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
- 73
- 較 2022 年第 1 季 +1 家
- 持有股數
- 2,726 萬
- 較 2022 年第 1 季 +107.5 萬 (+4.1%)
- 總市值
- $2.65 億
- 較 2022 年第 1 季 +$882.4 萬 (+3.4%)
- 新進機構
- 8
- 另有 10 家加碼
- 清倉機構
- 7
- 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 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,814,427 | $1,767 萬 | 0.02% | +20.0% | 加碼 |
| Empyrean Capital Partners, LP | 1,417,000 | $1,376 萬 | 0.44% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 1,360,693 | $1,325 萬 | 0.33% | +517,757+61.4% | 加碼 |
| Millennium Management LLC | 1,140,237 | $1,107 萬 | 0.01% | −10,238−0.9% | 減碼 |
| RP Investment Advisors LP | 1,125,928 | $1,093 萬 | 1.54% | +127,003+12.7% | 加碼 |
| Marshall Wace, LLP | 1,061,400 | $1,034 萬 | 0.02% | 00.0% | 不變 |
| Sculptor Capital LP | 1,052,203 | $1,022 萬 | 0.11% | +2,203+0.2% | 加碼 |
| Alberta Investment Management Corp | 1,041,683 | $1,015 萬 | 0.07% | +50,000+5.0% | 加碼 |
| Third Point LLC大師第三點資本 | 992,739 | $963.9 萬 | 0.23% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 900,000 | $873.9 萬 | 0.70% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 868,050 | $842.9 萬 | 0.11% | +868,050 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 800,000 | $779.2 萬 | 0.04% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 800,000 | $776.8 萬 | 0.09% | −194,588−19.6% | 減碼 |
| Taconic Capital Advisors LP | 750,000 | $730.5 萬 | 0.21% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 645,490 | $626.7 萬 | 0.47% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 575,528 | $560.6 萬 | 0.18% | −12,690−2.2% | 減碼 |
| Weiss Asset Management LP | 562,833 | $548.2 萬 | 0.14% | 00.0% | 不變 |
| UBS Oconnor LLC | 525,023 | $511.4 萬 | 0.05% | +525,023 | 新進 |
| HBK Investments L P | 496,386 | $482.0 萬 | 0.13% | −3,614−0.7% | 減碼 |
| Polar Asset Management Partners Inc. | 492,446 | $478.2 萬 | 0.06% | 00.0% | 不變 |
| TIG Advisors, LLC | 489,931 | $475.7 萬 | 0.20% | −201,505−29.1% | 減碼 |
| Verition Fund Management LLC | 483,962 | $471.4 萬 | 0.10% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 464,317 | $452.3 萬 | 0.14% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 450,000 | $436.9 萬 | 0.18% | 00.0% | 不變 |
| Periscope Capital Inc. | 448,800 | $435.8 萬 | 0.12% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 375,000 | $365.3 萬 | 0.45% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 356,196 | $346.9 萬 | 0.14% | 00.0% | 不變 |
| Exos Asset Management LLC | 356,836 | $346.5 萬 | 1.80% | +586+0.2% | 加碼 |
| Radcliffe Capital Management, L.P. | 353,622 | $343.4 萬 | 0.11% | +238,045+206.0% | 加碼 |
| Sage Rock Capital Management LP | 323,004 | $313.6 萬 | 0.62% | +323,004 | 新進 |
| D. E. Shaw & Co., Inc. | 307,130 | $299.1 萬 | 0.00% | 00.0% | 不變 |
| Polygon Management Ltd. | 300,000 | $291.3 萬 | 0.20% | 00.0% | 不變 |
| CSS LLC | 278,467 | $270.4 萬 | 0.13% | +99,630+55.7% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $242.8 萬 | 0.44% | +250,000 | 新進 |
| Cubist Systematic Strategies, LLC | 249,510 | $242.3 萬 | 0.02% | +249,510 | 新進 |
| Angelo Gordon & Co., L.P. | 200,000 | $194.2 萬 | 0.23% | 00.0% | 不變 |
| Cowen Investment Management LLC | 200,000 | $194.2 萬 | 0.41% | 00.0% | 不變 |
| HSBC Holdings PLC | 185,702 | $180.9 萬 | 0.00% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 168,637 | $164.3 萬 | 0.35% | 00.0% | 不變 |
| Magnetar Financial LLC | 152,954 | $149.0 萬 | 0.02% | +142,833+1,411.3% | 加碼 |
| TD Asset Management Inc | 150,000 | $146.1 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 150,000 | $146.1 萬 | 0.01% | 00.0% | 不變 |
| Moore Capital Management, LP | 150,000 | $146.1 萬 | 0.04% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 150,000 | $145.7 萬 | 0.04% | 00.0% | 不變 |
| Anson Funds Management LP | 150,000 | $145.7 萬 | 0.21% | 00.0% | 不變 |
| LMR Partners LLP | 150,000 | $145.7 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 150,000 | $145.7 萬 | 0.03% | 00.0% | 不變 |
| CNH Partners LLC | 142,000 | $138.3 萬 | 0.03% | 00.0% | 不變 |
| Berkley W R Corp | 127,250 | $123.6 萬 | 0.06% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 107,800 | $104.7 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 100,000 | $97.4 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 100,000 | $97.3 萬 | 0.00% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $97.1 萬 | 0.02% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 100,000 | $97.1 萬 | 0.09% | 00.0% | 不變 |
| Royal Bank of Canada | 85,023 | $82.6 萬 | 0.00% | −2,202−2.5% | 減碼 |
| Walleye Capital LLC | 69,422 | $67.4 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 60,000 | $58.4 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 52,812 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| Whitebox Advisors LLC | 50,000 | $48.6 萬 | 0.02% | 00.0% | 不變 |
| Athos Capital Ltd | 50,000 | $48.6 萬 | 0.24% | +50,000 | 新進 |
| Old Mission Capital LLC | 30,637 | $29.7 萬 | 0.01% | +30,637 | 新進 |
| HRT Financial LP | 23,600 | $22.9 萬 | 0.00% | −26,857−53.2% | 減碼 |
| Geode Capital Management, LLC | 21,452 | $20.8 萬 | 0.00% | +9,790+83.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 19,800 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Warberg Asset Management LLC | 11,076 | $10.8 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 10,300 | $10.0 萬 | 0.00% | −94,553−90.2% | 減碼 |
| Omers Administration Corp | 10,000 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Clear Street LLC | 9,384 | $9.10 萬 | 0.01% | +9,384 | 新進 |
| Arena Capital Advisors, LLC- CA | 6,992 | $6.80 萬 | 0.02% | −117,860−94.4% | 減碼 |
| 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 |
| Kepos Capital LP | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −688,732−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −230,000−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −95,479−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −15,693−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −14,888−100.0% | 清倉 |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |