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 4 季 13F 持有人
Jaws Hurricane Acquisition Corp 在 2022/12/31 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
- 79
- 較 2022 年第 3 季 0 家
- 持有股數
- 2,875 萬
- 較 2022 年第 3 季 −167.7 萬 (−5.5%)
- 總市值
- $2.87 億
- 較 2022 年第 3 季 −$707.7 萬 (−2.4%)
- 新進機構
- 13
- 另有 14 家加碼
- 清倉機構
- 13
- 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,292,603 | $1,289 萬 | 0.22% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,191,735 | $1,192 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 1,144,800 | $1,164 萬 | 0.01% | +647,580+130.2% | 加碼 |
| Westchester Capital Management, LLC | 1,156,981 | $1,157 萬 | 0.33% | +685,164+145.2% | 加碼 |
| Citadel Advisors LLC | 1,135,014 | $1,135 萬 | 0.01% | −679,557−37.5% | 減碼 |
| Millennium Management LLC | 1,130,000 | $1,127 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,062,495 | $1,060 萬 | 0.01% | +634,863+148.5% | 加碼 |
| Alberta Investment Management Corp | 1,041,683 | $1,042 萬 | 0.09% | 00.0% | 不變 |
| CNH Partners LLC | 1,029,000 | $1,029 萬 | 0.26% | +787,000+325.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 1,024,800 | $1,022 萬 | 0.22% | −429,800−29.5% | 減碼 |
| Third Point LLC大師第三點資本 | 992,739 | $989.8 萬 | 0.17% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 900,000 | $897.3 萬 | 0.91% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 897,474 | $894.8 萬 | 2.48% | +541,727+152.3% | 加碼 |
| Rivernorth Capital Management, LLC | 817,677 | $815.2 萬 | 0.37% | +192,885+30.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 800,000 | $800.0 萬 | 0.04% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 750,000 | $750.0 萬 | 0.27% | 00.0% | 不變 |
| Sculptor Capital LP | 750,000 | $747.8 萬 | 0.14% | −702,203−48.4% | 減碼 |
| Schechter Investment Advisors, LLC | 691,481 | $689.4 萬 | 0.63% | +691,481 | 新進 |
| Periscope Capital Inc. | 669,713 | $667.7 萬 | 0.29% | +232,713+53.3% | 加碼 |
| Owl Creek Asset Management, L.P. | 645,490 | $643.6 萬 | 0.46% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 573,782 | $573.8 萬 | 0.30% | −1,746−0.3% | 減碼 |
| Magnetar Financial LLC | 500,054 | $500.1 萬 | 0.08% | 00.0% | 不變 |
| Weiss Asset Management LP | 500,000 | $500.0 萬 | 0.24% | −962,833−65.8% | 減碼 |
| Polar Asset Management Partners Inc. | 492,446 | $491.0 萬 | 0.07% | 00.0% | 不變 |
| RP Investment Advisors LP | 450,000 | $448.7 萬 | 3.15% | 00.0% | 不變 |
| Janus Henderson Group PLC | 380,201 | $379.3 萬 | 0.00% | +380,201 | 新進 |
| Ghisallo Capital Management LLC | 368,889 | $368.9 萬 | 0.66% | −6,111−1.6% | 減碼 |
| Radcliffe Capital Management, L.P. | 353,822 | $352.8 萬 | 0.15% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 326,646 | $326.6 萬 | 1.18% | +140,009+75.0% | 加碼 |
| Sage Rock Capital Management LP | 323,004 | $322.0 萬 | 1.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 307,130 | $307.1 萬 | 0.01% | 00.0% | 不變 |
| Cowen Investment Management LLC | 275,000 | $274.2 萬 | 0.56% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 262,500 | $261.7 萬 | 0.16% | +32,500+14.1% | 加碼 |
| Kim, LLC | 250,000 | $250.0 萬 | 0.14% | +250,000 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $249.5 萬 | 0.28% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 244,839 | $244.3 萬 | 0.04% | +244,839 | 新進 |
| Aristeia Capital LLC | 245,000 | $244.3 萬 | 0.05% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 216,708 | $216.1 萬 | 0.19% | 00.0% | 不變 |
| Mangrove Partners | 215,227 | $214.6 萬 | 0.21% | +15,300+7.7% | 加碼 |
| Atlas Merchant Capital LLC | 214,000 | $214.0 萬 | 0.36% | +214,000 | 新進 |
| Cubist Systematic Strategies, LLC | 196,464 | $195.9 萬 | 0.02% | −53,046−21.3% | 減碼 |
| Wealthspring Capital LLC | 177,461 | $176.9 萬 | 2.65% | +177,461 | 新進 |
| TD Asset Management Inc | 150,000 | $150.0 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 150,000 | $150.0 萬 | 0.01% | 00.0% | 不變 |
| Moore Capital Management, LP | 150,000 | $150.0 萬 | 0.04% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 150,000 | $149.6 萬 | 0.04% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 150,000 | $149.6 萬 | 0.17% | +50,000+50.0% | 加碼 |
| LMR Partners LLP | 150,000 | $149.6 萬 | 0.03% | 00.0% | 不變 |
| Berkley W R Corp | 127,250 | $126.9 萬 | 0.07% | 00.0% | 不變 |
| Calamos Advisors LLC | 100,000 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 100,000 | $100.0 萬 | 0.04% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $99.7 萬 | 0.02% | 00.0% | 不變 |
| Bulldog Investors, LLP | 99,611 | $99.3 萬 | 0.30% | +99,611 | 新進 |
| CSS LLC | 95,500 | $95.2 萬 | 0.06% | +95,500 | 新進 |
| Terrapin Asset Management, LLC | 91,730 | $91.5 萬 | 0.94% | +91,730 | 新進 |
| Shaolin Capital Management LLC | 89,000 | $88.7 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 69,422 | $69.2 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 60,000 | $60.0 萬 | 0.03% | 00.0% | 不變 |
| Rpo LLC | 53,750 | $53.6 萬 | 0.21% | +53,750 | 新進 |
| Walleye Trading LLC | 52,812 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $50.0 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Kepos Capital LP | 50,000 | $49.9 萬 | 0.07% | 00.0% | 不變 |
| Athos Capital Ltd | 50,000 | $49.9 萬 | 0.41% | 00.0% | 不變 |
| Whitebox Advisors LLC | 50,000 | $49.9 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 42,552 | $42.6 萬 | 0.06% | −9,885−18.9% | 減碼 |
| Robinson Capital Management, LLC | 42,000 | $42.0 萬 | 0.21% | +30,000+250.0% | 加碼 |
| Wolverine Asset Management LLC | 32,763 | $32.7 萬 | 0.01% | −93,467−74.0% | 減碼 |
| Toroso Investments, LLC | 30,000 | $30.0 萬 | 0.01% | +30,000 | 新進 |
| Quarry LP | 30,000 | $29.9 萬 | 0.33% | +30,000 | 新進 |
| HRT Financial LP | 23,600 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 23,602 | $23.5 萬 | 0.07% | +21,111+847.5% | 加碼 |
| Geode Capital Management, LLC | 21,452 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Condor Capital Management | 18,900 | $18.8 萬 | 0.02% | +17,900+1,790.0% | 加碼 |
| Boothbay Fund Management, LLC | 17,742 | $17.7 萬 | 0.01% | +17,742 | 新進 |
| Warberg Asset Management LLC | 11,076 | $11.0 萬 | 0.03% | 00.0% | 不變 |
| Omers Administration Corp | 10,000 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 6,992 | $6.97 萬 | 0.04% | 00.0% | 不變 |
| Clear Street LLC | 312 | $3,000 | 0.00% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,559,254−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,250,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −496,386−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −489,931−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −477,246−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −242,032−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −82,109−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −11,114−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |