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 3 季 13F 持有人
Jaws Hurricane Acquisition Corp 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
- 79
- 較 2022 年第 2 季 +7 家
- 持有股數
- 3,042 萬
- 較 2022 年第 2 季 +352.1 萬 (+13.1%)
- 總市值
- $2.94 億
- 較 2022 年第 2 季 +$3,269 萬 (+12.5%)
- 新進機構
- 15
- 另有 17 家加碼
- 清倉機構
- 8
- 另有 7 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 |
2022 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,814,571 | $1,769 萬 | 0.02% | +1440.0% | 加碼 |
| Highbridge Capital Management LLC | 1,559,254 | $1,520 萬 | 0.22% | +198,561+14.6% | 加碼 |
| Weiss Asset Management LP | 1,462,833 | $1,426 萬 | 0.37% | +900,000+159.9% | 加碼 |
| Cantor Fitzgerald, L. P. | 1,454,600 | $1,418 萬 | 0.31% | +1,346,800+1,249.4% | 加碼 |
| Sculptor Capital LP | 1,452,203 | $1,416 萬 | 0.18% | +400,000+38.0% | 加碼 |
| Saba Capital Management, L.P. | 1,292,603 | $1,260 萬 | 0.17% | +424,553+48.9% | 加碼 |
| Marshall Wace, LLP | 1,191,735 | $1,162 萬 | 0.03% | +130,335+12.3% | 加碼 |
| Millennium Management LLC | 1,130,000 | $1,102 萬 | 0.01% | −10,237−0.9% | 減碼 |
| Alberta Investment Management Corp | 1,041,683 | $1,016 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,250,000 | $979.5 萬 | 0.02% | +1,250,000 | 新進 |
| Third Point LLC大師第三點資本 | 992,739 | $967.9 萬 | 0.17% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 900,000 | $877.5 萬 | 0.70% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 800,000 | $780.0 萬 | 0.04% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 750,000 | $731.3 萬 | 0.23% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 645,490 | $629.4 萬 | 0.42% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 624,792 | $609.8 萬 | 0.27% | +268,596+75.4% | 加碼 |
| Fir Tree Capital Management LP | 575,528 | $561.1 萬 | 0.20% | 00.0% | 不變 |
| Magnetar Financial LLC | 500,054 | $487.6 萬 | 0.07% | +347,100+226.9% | 加碼 |
| Bank of Montreal | 497,220 | $485.8 萬 | 0.00% | +397,220+397.2% | 加碼 |
| HBK Investments L P | 496,386 | $484.0 萬 | 0.13% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 492,446 | $480.1 萬 | 0.06% | 00.0% | 不變 |
| TIG Advisors, LLC | 489,931 | $477.7 萬 | 0.18% | 00.0% | 不變 |
| UBS Oconnor LLC | 477,246 | $465.3 萬 | 0.05% | −47,777−9.1% | 減碼 |
| Westchester Capital Management, LLC | 471,817 | $460.0 萬 | 0.14% | +7,500+1.6% | 加碼 |
| RP Investment Advisors LP | 450,000 | $438.7 萬 | 1.09% | −675,928−60.0% | 減碼 |
| Periscope Capital Inc. | 437,000 | $426.1 萬 | 0.12% | −11,800−2.6% | 減碼 |
| HSBC Holdings PLC | 427,632 | $416.9 萬 | 0.01% | +241,930+130.3% | 加碼 |
| Ghisallo Capital Management LLC | 375,000 | $365.6 萬 | 0.49% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 355,747 | $346.9 萬 | 1.59% | +355,747 | 新進 |
| Radcliffe Capital Management, L.P. | 353,822 | $345.0 萬 | 0.11% | +200+0.1% | 加碼 |
| Sage Rock Capital Management LP | 323,004 | $314.9 萬 | 0.70% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 307,130 | $299.5 萬 | 0.01% | 00.0% | 不變 |
| Cowen Investment Management LLC | 275,000 | $268.1 萬 | 0.58% | +75,000+37.5% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $243.8 萬 | 0.35% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 249,510 | $243.3 萬 | 0.02% | 00.0% | 不變 |
| Aristeia Capital LLC | 245,000 | $238.9 萬 | 0.04% | +245,000 | 新進 |
| Verition Fund Management LLC | 242,032 | $236.0 萬 | 0.03% | −241,930−50.0% | 減碼 |
| CNH Partners LLC | 242,000 | $236.0 萬 | 0.05% | +100,000+70.4% | 加碼 |
| Prelude Capital Management, LLC | 230,000 | $224.3 萬 | 0.11% | +230,000 | 新進 |
| Castle Creek Arbitrage, LLC | 216,708 | $211.3 萬 | 0.12% | +216,708 | 新進 |
| Angelo Gordon & Co., L.P. | 200,000 | $195.0 萬 | 0.41% | 00.0% | 不變 |
| Mangrove Partners | 199,927 | $194.9 萬 | 0.19% | +199,927 | 新進 |
| Spartan Fund Management Inc. | 186,637 | $182.0 萬 | 0.55% | +18,000+10.7% | 加碼 |
| TD Asset Management Inc | 150,000 | $146.4 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 150,000 | $146.3 萬 | 0.01% | 00.0% | 不變 |
| Moore Capital Management, LP | 150,000 | $146.3 萬 | 0.04% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 150,000 | $146.3 萬 | 0.04% | 00.0% | 不變 |
| Anson Funds Management LP | 150,000 | $146.3 萬 | 0.28% | 00.0% | 不變 |
| LMR Partners LLP | 150,000 | $146.3 萬 | 0.04% | 00.0% | 不變 |
| PEAK6 Investments LLC | 150,000 | $146.2 萬 | 0.05% | 00.0% | 不變 |
| Berkley W R Corp | 127,250 | $124.1 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 126,230 | $123.0 萬 | 0.02% | +125,918+40,358.3% | 加碼 |
| Vestcor Inc | 100,000 | $97.5 萬 | 0.04% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $97.5 萬 | 0.02% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 100,000 | $97.5 萬 | 0.09% | 00.0% | 不變 |
| Calamos Advisors LLC | 100,000 | $97.5 萬 | 0.00% | +100,000 | 新進 |
| Shaolin Capital Management LLC | 89,000 | $86.8 萬 | 0.02% | +89,000 | 新進 |
| Royal Bank of Canada | 82,109 | $80.1 萬 | 0.00% | −2,914−3.4% | 減碼 |
| Walleye Capital LLC | 69,422 | $67.7 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 60,000 | $58.5 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 52,812 | $51.5 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 52,437 | $51.1 萬 | 0.05% | +52,437 | 新進 |
| Segantii Capital Management Ltd | 50,000 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Whitebox Advisors LLC | 50,000 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| Athos Capital Ltd | 50,000 | $48.8 萬 | 0.29% | 00.0% | 不變 |
| Kepos Capital LP | 50,000 | $48.8 萬 | 0.06% | +50,000 | 新進 |
| Crestline Management, LP | 30,000 | $29.3 萬 | 0.04% | +30,000 | 新進 |
| HRT Financial LP | 23,600 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 21,452 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 12,000 | $11.7 萬 | 0.09% | +12,000 | 新進 |
| Warberg Asset Management LLC | 11,076 | $10.8 萬 | 0.03% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 11,114 | $10.8 萬 | 0.01% | +11,114 | 新進 |
| Omers Administration Corp | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 6,992 | $6.80 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 2,491 | $2.40 萬 | 0.01% | +2,491 | 新進 |
| Condor Capital Management | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| Clear Street LLC | 312 | $3,000 | 0.00% | −9,072−96.7% | 減碼 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −1,417,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −278,467−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −30,637−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Exos Asset Management LLC | – | – | – | – | 本季未申報 |