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。
2021 年第 3 季 13F 持有人
Hudson Executive Investment Corp. III 在 2021/9/30 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
- 81
- 較 2021 年第 2 季 +10 家
- 持有股數
- 3,957 萬
- 較 2021 年第 2 季 +731.5 萬 (+22.7%)
- 總市值
- $3.85 億
- 較 2021 年第 2 季 +$7,060 萬 (+22.5%)
- 新進機構
- 17
- 另有 19 家加碼
- 清倉機構
- 7
- 另有 6 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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 2,861,648 | $2,784 萬 | 0.78% | +737,536+34.7% | 加碼 |
| Altshuler Shaham Ltd | 2,093,995 | $2,048 萬 | 0.15% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,963,357 | $1,910 萬 | 0.09% | +1,072,932+120.5% | 加碼 |
| Saba Capital Management, L.P. | 1,809,468 | $1,761 萬 | 0.56% | +118,133+7.0% | 加碼 |
| Citadel Advisors LLC | 1,785,362 | $1,737 萬 | 0.02% | +784,093+78.3% | 加碼 |
| Fir Tree Capital Management LP | 1,689,441 | $1,644 萬 | 0.56% | +229,350+15.7% | 加碼 |
| HSBC Holdings PLC | 1,639,000 | $1,593 萬 | 0.02% | +1,639,000 | 新進 |
| Periscope Capital Inc. | 1,357,033 | $1,320 萬 | 0.39% | +1,357,033 | 新進 |
| CVI Holdings, LLC | 1,200,000 | $1,168 萬 | 0.73% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,172,803 | $1,141 萬 | 0.16% | −253,742−17.8% | 減碼 |
| Weiss Asset Management LP | 1,153,773 | $1,123 萬 | 0.31% | +378,434+48.8% | 加碼 |
| HBK Investments L P | 1,069,228 | $1,040 萬 | 0.15% | +80,728+8.2% | 加碼 |
| Blackstone Group Inc. | 1,000,000 | $973.0 萬 | 0.02% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 1,000,000 | $970.0 萬 | 0.14% | 00.0% | 不變 |
| Nomura Holdings Inc | 882,400 | $859.5 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 863,804 | $840.5 萬 | 0.01% | +172,389+24.9% | 加碼 |
| Arena Capital Advisors, LLC- CA | 856,710 | $833.6 萬 | 0.66% | +627,100+273.1% | 加碼 |
| Sculptor Capital LP | 799,945 | $778.3 萬 | 0.07% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 751,981 | $731.7 萬 | 0.01% | +551,981+276.0% | 加碼 |
| Radcliffe Capital Management, L.P. | 750,000 | $729.8 萬 | 0.30% | 00.0% | 不變 |
| Linden Advisors LP | 701,400 | $682.5 萬 | 0.04% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 700,000 | $681.1 萬 | 0.08% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 623,092 | $606.3 萬 | 0.23% | 00.0% | 不變 |
| Moore Capital Management, LP | 600,000 | $583.8 萬 | 0.12% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 583,107 | $567.4 萬 | 0.75% | −5,559−0.9% | 減碼 |
| Polar Asset Management Partners Inc. | 500,000 | $486.5 萬 | 0.06% | 00.0% | 不變 |
| UBS Oconnor LLC | 499,609 | $486.1 萬 | 0.04% | 00.0% | 不變 |
| LMR Partners LLP | 464,006 | $451.5 萬 | 0.06% | +10.0% | 加碼 |
| Taconic Capital Advisors LP | 450,000 | $437.9 萬 | 0.16% | 00.0% | 不變 |
| CSS LLC | 426,807 | $415.3 萬 | 0.22% | +415,351+3,625.6% | 加碼 |
| Fortress Investment Group LLC | 400,000 | $389.3 萬 | 0.22% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 400,000 | $389.2 萬 | 0.09% | 00.0% | 不變 |
| Woodline Partners LP | 400,000 | $389.2 萬 | 0.06% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 350,000 | $340.6 萬 | 0.02% | +350,000 | 新進 |
| Towerview LLC | 340,908 | $331.7 萬 | 1.75% | +40,908+13.6% | 加碼 |
| HighTower Advisors, LLC | 324,675 | $315.7 萬 | 0.01% | −24,500−7.0% | 減碼 |
| Mangrove Partners | 300,000 | $291.9 萬 | 0.32% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 300,000 | $291.8 萬 | 0.11% | +300,000 | 新進 |
| Goldman Sachs Group Inc | 276,122 | $268.7 萬 | 0.00% | −868−0.3% | 減碼 |
| Athanor Capital, LP | 258,900 | $251.9 萬 | 0.40% | 00.0% | 不變 |
| PEAK6 Investments LLC | 253,773 | $247.0 萬 | 0.05% | +3,773+1.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 250,000 | $243.3 萬 | 0.01% | 00.0% | 不變 |
| Spring Creek Capital LLC | 250,000 | $243.3 萬 | 0.12% | 00.0% | 不變 |
| Security Benefit Life Insurance Co | 250,000 | $243.3 萬 | 0.15% | 00.0% | 不變 |
| Toronto Dominion Bank | 250,000 | $243.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 221,000 | $215.0 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 200,000 | $194.6 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 200,000 | $194.6 萬 | 0.00% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 200,000 | $194.6 萬 | 0.23% | +200,000 | 新進 |
| Omers Administration Corp | 200,000 | $194.6 萬 | 0.03% | +200,000 | 新進 |
| Cohen & Co Financial Management, LLC | 200,000 | $194.6 萬 | 0.84% | +200,000 | 新進 |
| Atalaya Capital Management LP | 175,248 | $170.5 萬 | 0.26% | 00.0% | 不變 |
| DuPont Capital Management Corp | 150,000 | $146.0 萬 | 0.05% | 00.0% | 不變 |
| Omni Partners US LLC | 138,436 | $134.6 萬 | 0.07% | +236+0.2% | 加碼 |
| Centerbridge Partners, L.P. | 100,000 | $97.3 萬 | 0.13% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $97.3 萬 | 0.03% | 00.0% | 不變 |
| Whitebox Advisors LLC | 79,700 | $77.5 萬 | 0.02% | 00.0% | 不變 |
| DLD Asset Management, LP | 75,000 | $73.0 萬 | 0.06% | 00.0% | 不變 |
| Berkley W R Corp | 68,775 | $66.9 萬 | 0.04% | 00.0% | 不變 |
| Tuttle Tactical Management | 80,771 | $66.5 萬 | 0.77% | −27,600−25.5% | 減碼 |
| CNH Partners LLC | 56,380 | $54.9 萬 | 0.02% | −89,445−61.3% | 減碼 |
| Easterly Investment Partners LLC | 50,000 | $48.7 萬 | 0.03% | 00.0% | 不變 |
| Deltec Asset Management LLC | 50,000 | $48.6 萬 | 0.07% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 49,995 | $48.6 萬 | 0.03% | 00.0% | 不變 |
| Cinctive Capital Management LP | 49,999 | $48.6 萬 | 0.03% | +49,999 | 新進 |
| Caas Capital Management LP | 47,880 | $46.6 萬 | 0.03% | +47,880 | 新進 |
| Wolverine Asset Management LLC | 44,263 | $43.0 萬 | 0.00% | +44,263 | 新進 |
| Glazer Capital, LLC | 28,909 | $28.1 萬 | 0.00% | +358+1.3% | 加碼 |
| EJF Capital LLC | 27,649 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Littlejohn & Co LLC | 26,000 | $25.3 萬 | 0.08% | 00.0% | 不變 |
| Ratan Capital Management LP | 20,000 | $19.5 萬 | 0.03% | +20,000 | 新進 |
| Dark Forest Capital Management LP | 19,326 | $18.8 萬 | 0.07% | +19,326 | 新進 |
| Qube Research & Technologies Ltd | 14,909 | $14.5 萬 | 0.00% | +12,200+450.4% | 加碼 |
| Ancora Advisors, LLC | 13,900 | $13.5 萬 | 0.00% | +3,900+39.0% | 加碼 |
| Magnetar Financial LLC | 10,331 | $10.1 萬 | 0.00% | +10,331 | 新進 |
| Capstone Investment Advisors, LLC | 10,000 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Cohanzick Management, LLC | 7,760 | $7.60 萬 | 0.02% | +7,760 | 新進 |
| PenderFund Capital Management Ltd. | 1,300 | $1.60 萬 | 0.00% | +1,300 | 新進 |
| Tower Research Capital LLC (TRC) | 372 | $4,000 | 0.00% | +372 | 新進 |
| UBS Group AG | 200 | $2,000 | 0.00% | +100+100.0% | 加碼 |
| Morgan Stanley | 156 | $2,000 | 0.00% | +156 | 新進 |
| TPG Group Holdings (SBS) Advisors, Inc. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −199,990−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −9,149−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −995−100.0% | 清倉 |