Hudson Executive Investment Corp. III
HIII2022/12/21 下市- 產業
- Blank Checks
- SEC CIK
- 0001823034
Hudson Executive Investment Corp. III 已在 2022/12/21 下市；內部人最後一份 Form 4 在 2022/3/4 申報；2022 年第 3 季末有 104 家機構在 13F 申報持有，市值合計 $5.12 億；大師中只有索羅斯基金管理持有。
2022 年第 3 季 13F 持有人
Hudson Executive Investment Corp. III 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
HIII 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 104
- 較 2022 年第 2 季 0 家
- 持有股數
- 5,202 萬
- 較 2022 年第 2 季 +86.0 萬 (+1.7%)
- 總市值
- $5.12 億
- 較 2022 年第 2 季 +$1,046 萬 (+2.1%)
- 新進機構
- 12
- 另有 22 家加碼
- 清倉機構
- 12
- 另有 15 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 HIII 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 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 1 | $25.2 萬 |
| 2022 年第 3 季 | 104 | $5.12 億 |
| 2022 年第 2 季 | 104 | $5.02 億 |
| 2022 年第 1 季 | 102 | $4.79 億 |
| 2021 年第 4 季 | 93 | $4.50 億 |
| 2021 年第 3 季 | 81 | $3.85 億 |
| 2021 年第 2 季 | 71 | $3.14 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 季持有機構
每家機構持有 Hudson Executive Investment Corp. III 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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 2,939,308 | $2,895 萬 | 0.07% | +356,990+13.8% | 加碼 |
| HSBC Holdings PLC | 2,933,595 | $2,887 萬 | 0.05% | −129,409−4.2% | 減碼 |
| Aristeia Capital LLC | 2,836,215 | $2,792 萬 | 0.49% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 2,740,763 | $2,698 萬 | 0.36% | +2000.0% | 加碼 |
| Glazer Capital, LLC | 2,650,399 | $2,609 萬 | 0.48% | +31,241+1.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 2,173,941 | $2,140 萬 | 0.47% | −59,263−2.7% | 減碼 |
| Fir Tree Capital Management LP | 1,945,963 | $1,915 萬 | 0.67% | −184,215−8.6% | 減碼 |
| Mint Tower Capital Management B.V. | 1,668,995 | $1,643 萬 | 1.51% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 1,629,969 | $1,605 萬 | 0.74% | +1,629,969 | 新進 |
| Hudson Bay Capital Management LP | 1,623,349 | $1,597 萬 | 0.17% | 00.0% | 不變 |
| Periscope Capital Inc. | 1,480,328 | $1,457 萬 | 0.42% | −11,565−0.8% | 減碼 |
| Nomura Holdings Inc | 1,411,293 | $1,388 萬 | 0.14% | 00.0% | 不變 |
| CVI Holdings, LLC | 1,234,554 | $1,215 萬 | 0.94% | 00.0% | 不變 |
| CNH Partners LLC | 1,128,857 | $1,110 萬 | 0.24% | +332,592+41.8% | 加碼 |
| HBK Investments L P | 1,116,562 | $1,099 萬 | 0.30% | 00.0% | 不變 |
| Magnetar Financial LLC | 1,078,766 | $1,062 萬 | 0.15% | +700,260+185.0% | 加碼 |
| Vivaldi Asset Management, LLC | 1,071,104 | $1,055 萬 | 0.50% | +629,397+142.5% | 加碼 |
| Sculptor Capital LP | 1,054,187 | $1,038 萬 | 0.13% | +66,229+6.7% | 加碼 |
| Davidson Kempner Capital Management LP | 1,000,000 | $983.0 萬 | 0.19% | 00.0% | 不變 |
| Millennium Management LLC | 976,222 | $961.1 萬 | 0.01% | +177,267+22.2% | 加碼 |
| Radcliffe Capital Management, L.P. | 934,797 | $920.3 萬 | 0.30% | +85,071+10.0% | 加碼 |
| Weiss Asset Management LP | 852,056 | $838.8 萬 | 0.22% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 817,414 | $804.3 萬 | 0.12% | +181,010+28.4% | 加碼 |
| Citadel Advisors LLC | 785,530 | $773.0 萬 | 0.01% | +1,336+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 651,120 | $641.0 萬 | 0.05% | +207,355+46.7% | 加碼 |
| Ghisallo Capital Management LLC | 623,092 | $613.4 萬 | 0.82% | 00.0% | 不變 |
| Moore Capital Management, LP | 600,000 | $590.4 萬 | 0.16% | 00.0% | 不變 |
| Silver Rock Financial LP | 568,021 | $559.2 萬 | 1.23% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 538,185 | $529.6 萬 | 0.17% | 00.0% | 不變 |
| Bank of America Corp | 532,204 | $524.0 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 500,000 | $492.3 萬 | 0.07% | +100,000+25.0% | 加碼 |
| Polar Asset Management Partners Inc. | 500,000 | $492.2 萬 | 0.07% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 468,704 | $460.8 萬 | 0.14% | +468,704 | 新進 |
| LMR Partners LLP | 464,006 | $456.8 萬 | 0.12% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 438,107 | $431.3 萬 | 0.02% | +238,107+119.1% | 加碼 |
| Falcon Edge Capital, LP | 425,430 | $418.6 萬 | 0.49% | +71,470+20.2% | 加碼 |
| CSS LLC | 408,651 | $402.4 萬 | 0.23% | −227,083−35.7% | 減碼 |
| Tenor Capital Management Co., L.P. | 400,000 | $393.8 萬 | 0.09% | 00.0% | 不變 |
| Bank of Montreal | 350,122 | $344.9 萬 | 0.00% | −350,998−50.1% | 減碼 |
| Towerview LLC | 340,908 | $335.6 萬 | 1.93% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 323,000 | $318.0 萬 | 0.97% | −75,000−18.8% | 減碼 |
| Toronto Dominion Bank | 300,782 | $295.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Oconnor LLC | 263,123 | $259.0 萬 | 0.03% | −26,452−9.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 250,000 | $246.1 萬 | 0.02% | 00.0% | 不變 |
| Kim, LLC | 250,000 | $246.1 萬 | 0.11% | 00.0% | 不變 |
| HighTower Advisors, LLC | 225,100 | $221.3 萬 | 0.01% | −49,000−17.9% | 減碼 |
| Centiva Capital, LP | 207,571 | $204.5 萬 | 0.15% | 00.0% | 不變 |
| Meteora Capital, LLC | 204,138 | $201.0 萬 | 0.51% | +104,098+104.1% | 加碼 |
| Angelo Gordon & Co., L.P. | 200,000 | $196.9 萬 | 0.42% | 00.0% | 不變 |
| Bank of Nova Scotia | 200,000 | $196.8 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 200,000 | $196.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 195,072 | $192.0 萬 | 0.00% | +143,545+278.6% | 加碼 |
| Verition Fund Management LLC | 180,081 | $177.3 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 178,363 | $175.6 萬 | 0.00% | −231,407−56.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 172,800 | $170.1 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 166,202 | $163.6 萬 | 0.00% | +166,202 | 新進 |
| Public Employees Retirement System of Ohio | 150,200 | $147.9 萬 | 0.01% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 150,000 | $147.7 萬 | 0.03% | 00.0% | 不變 |
| DuPont Capital Management Corp | 150,000 | $147.7 萬 | 0.09% | 00.0% | 不變 |
| Calamos Advisors LLC | 150,000 | $147.7 萬 | 0.01% | +150,000 | 新進 |
| Linden Advisors LP | 138,396 | $136.3 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 128,004 | $126.0 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 126,057 | $124.1 萬 | 0.00% | +126,057 | 新進 |
| Royal Bank of Canada | 107,019 | $105.4 萬 | 0.00% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $98.5 萬 | 0.04% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 99,210 | $97.7 萬 | 0.03% | −100,790−50.4% | 減碼 |
| Berkley W R Corp | 97,500 | $96.0 萬 | 0.05% | +28,725+41.8% | 加碼 |
| Wolverine Asset Management LLC | 96,202 | $94.7 萬 | 0.01% | +6,459+7.2% | 加碼 |
| Whitebox Advisors LLC | 73,324 | $72.2 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 72,000 | $70.9 萬 | 0.02% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 61,701 | $60.7 萬 | 0.18% | 00.0% | 不變 |
| Geode Capital Management, LLC | 54,449 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 50,665 | $49.9 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Deltec Asset Management LLC | 50,000 | $49.2 萬 | 0.12% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 50,000 | $49.2 萬 | 0.04% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 49,995 | $49.2 萬 | 0.03% | 00.0% | 不變 |
| Caas Capital Management LP | 47,880 | $47.1 萬 | 0.06% | 00.0% | 不變 |
| Virtu Financial LLC | 47,714 | $47.0 萬 | 0.04% | +47,714 | 新進 |
| Credit Suisse AG | 49,758 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| DLD Asset Management, LP | 44,597 | $43.9 萬 | 0.04% | 00.0% | 不變 |
| Gillson Capital LP | 43,695 | $43.0 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 42,194 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 29,000 | $28.6 萬 | 0.00% | +29,000 | 新進 |
| HRT Financial LP | 28,834 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 26,980 | $26.6 萬 | 0.21% | +332+1.2% | 加碼 |
| Toroso Investments, LLC | 26,980 | $26.6 萬 | 0.01% | +332+1.2% | 加碼 |
| Atalaya Capital Management LP | 25,248 | $24.8 萬 | 0.03% | −150,000−85.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 25,000 | $24.6 萬 | 0.00% | −165,175−86.9% | 減碼 |
| Tuttle Tactical Management | 26,789 | $22.0 萬 | 0.76% | −4,263−13.7% | 減碼 |
| Dark Forest Capital Management LP | 22,237 | $21.8 萬 | 0.04% | +22,237 | 新進 |
| Flow Traders U.S. LLC | 21,380 | $21.0 萬 | 0.01% | +21,380 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 19,581 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 17,278 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 17,312 | $17.0 萬 | 0.02% | +17,312 | 新進 |
| Sagefield Capital LP | 11,000 | $10.8 萬 | 0.03% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 7,090 | $9.60 萬 | 0.03% | +590+9.1% | 加碼 |
| Sona Asset Management (US) LLC | 8,598 | $8.50 萬 | 0.05% | 00.0% | 不變 |
| Cohanzick Management, LLC | 4,990 | $4.90 萬 | 0.01% | −4,648−48.2% | 減碼 |