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 4 季 13F 持有人
Hudson Executive Investment Corp. III 在 2021/12/31 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
- 93
- 較 2021 年第 3 季 +13 家
- 持有股數
- 4,632 萬
- 較 2021 年第 3 季 +688.4 萬 (+17.5%)
- 總市值
- $4.50 億
- 較 2021 年第 3 季 +$6,652 萬 (+17.3%)
- 新進機構
- 20
- 另有 20 家加碼
- 清倉機構
- 7
- 另有 13 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 2,861,648 | $2,782 萬 | 0.67% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,579,518 | $2,507 萬 | 0.05% | +616,161+31.4% | 加碼 |
| Citadel Advisors LLC | 2,509,490 | $2,439 萬 | 0.03% | +724,128+40.6% | 加碼 |
| Glazer Capital, LLC | 2,392,794 | $2,326 萬 | 0.57% | +2,363,885+8,177.0% | 加碼 |
| Altshuler Shaham Ltd | 2,168,995 | $2,108 萬 | 0.45% | +75,000+3.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,123,526 | $2,064 萬 | 0.03% | +1,371,545+182.4% | 加碼 |
| Saba Capital Management, L.P. | 1,926,968 | $1,873 萬 | 0.38% | +117,500+6.5% | 加碼 |
| Fir Tree Capital Management LP | 1,838,057 | $1,787 萬 | 0.49% | +148,616+8.8% | 加碼 |
| Periscope Capital Inc. | 1,703,827 | $1,656 萬 | 0.44% | +346,794+25.6% | 加碼 |
| Hudson Bay Capital Management LP | 1,622,803 | $1,577 萬 | 0.17% | +450,000+38.4% | 加碼 |
| HSBC Holdings PLC | 1,608,053 | $1,565 萬 | 0.02% | −30,947−1.9% | 減碼 |
| CVI Holdings, LLC | 1,200,000 | $1,166 萬 | 0.77% | 00.0% | 不變 |
| HBK Investments L P | 1,106,228 | $1,075 萬 | 0.23% | +37,000+3.5% | 加碼 |
| Blackstone Group Inc. | 1,000,000 | $972.0 萬 | 0.02% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 1,000,000 | $971.0 萬 | 0.15% | 00.0% | 不變 |
| Nomura Holdings Inc | 882,510 | $859.1 萬 | 0.05% | +1100.0% | 加碼 |
| Weiss Asset Management LP | 852,056 | $828.2 萬 | 0.19% | −301,717−26.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 806,324 | $783.7 萬 | 0.56% | +806,324 | 新進 |
| Millennium Management LLC | 793,706 | $771.5 萬 | 0.01% | −70,098−8.1% | 減碼 |
| Radcliffe Capital Management, L.P. | 750,000 | $729.0 萬 | 0.27% | 00.0% | 不變 |
| Linden Advisors LP | 701,400 | $681.8 萬 | 0.04% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 700,000 | $680.4 萬 | 0.08% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 686,710 | $667.5 萬 | 0.61% | −170,000−19.8% | 減碼 |
| Ghisallo Capital Management LLC | 623,092 | $605.6 萬 | 0.30% | 00.0% | 不變 |
| Moore Capital Management, LP | 600,000 | $583.2 萬 | 0.15% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 573,204 | $557.2 萬 | 0.93% | −9,903−1.7% | 減碼 |
| Goldman Sachs Group Inc | 531,122 | $516.3 萬 | 0.00% | +255,000+92.4% | 加碼 |
| Polar Asset Management Partners Inc. | 500,000 | $486.0 萬 | 0.06% | 00.0% | 不變 |
| LMR Partners LLP | 464,006 | $451.0 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 463,004 | $450.0 萬 | 0.00% | +242,004+109.5% | 加碼 |
| Taconic Capital Advisors LP | 450,000 | $437.4 萬 | 0.16% | 00.0% | 不變 |
| Fortress Investment Group LLC | 400,000 | $388.9 萬 | 0.15% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 400,000 | $388.8 萬 | 0.08% | 00.0% | 不變 |
| Woodline Partners LP | 400,000 | $388.8 萬 | 0.06% | 00.0% | 不變 |
| CSS LLC | 380,109 | $369.5 萬 | 0.16% | −46,698−10.9% | 減碼 |
| Towerview LLC | 340,908 | $331.4 萬 | 1.64% | 00.0% | 不變 |
| Sculptor Capital LP | 340,006 | $330.5 萬 | 0.03% | −459,939−57.5% | 減碼 |
| HighTower Advisors, LLC | 323,675 | $314.4 萬 | 0.01% | −1,000−0.3% | 減碼 |
| Toronto Dominion Bank | 300,782 | $292.4 萬 | 0.00% | +50,782+20.3% | 加碼 |
| Picton Mahoney Asset Management | 300,000 | $291.7 萬 | 0.10% | 00.0% | 不變 |
| Mangrove Partners | 300,000 | $291.6 萬 | 0.22% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 289,966 | $281.8 萬 | 0.03% | +289,966 | 新進 |
| UBS Oconnor LLC | 284,452 | $276.5 萬 | 0.03% | −215,157−43.1% | 減碼 |
| Athanor Capital, LP | 258,900 | $251.6 萬 | 2.11% | 00.0% | 不變 |
| PEAK6 Investments LLC | 250,000 | $243.0 萬 | 0.07% | −3,773−1.5% | 減碼 |
| Farallon Capital Management, L.L.C. | 250,000 | $243.0 萬 | 0.01% | 00.0% | 不變 |
| Spring Creek Capital LLC | 250,000 | $243.0 萬 | 0.09% | 00.0% | 不變 |
| Bank of Montreal | 200,000 | $195.0 萬 | 0.00% | +200,000 | 新進 |
| Angelo Gordon & Co., L.P. | 200,000 | $194.4 萬 | 0.19% | 00.0% | 不變 |
| TD Asset Management Inc | 200,000 | $194.4 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 200,000 | $194.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 200,000 | $194.4 萬 | 0.00% | +200,000 | 新進 |
| EMG Holdings, L.P. | 200,000 | $194.4 萬 | 0.73% | +200,000 | 新進 |
| Atalaya Capital Management LP | 175,248 | $170.3 萬 | 0.18% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 172,800 | $168.0 萬 | 0.00% | +172,800 | 新進 |
| DuPont Capital Management Corp | 150,000 | $145.8 萬 | 0.05% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 150,000 | $145.8 萬 | 0.02% | +150,000 | 新進 |
| Omni Event Management Ltd | 132,078 | $128.3 萬 | 0.07% | +132,078 | 新進 |
| Centerbridge Partners, L.P. | 100,000 | $97.2 萬 | 0.07% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $97.2 萬 | 0.03% | 00.0% | 不變 |
| Whitebox Advisors LLC | 79,700 | $77.5 萬 | 0.02% | 00.0% | 不變 |
| HRS Investment Holdings, LLC | 70,000 | $68.0 萬 | 0.23% | +70,000 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 70,000 | $68.0 萬 | 0.04% | +70,000 | 新進 |
| Berkley W R Corp | 68,775 | $66.8 萬 | 0.04% | 00.0% | 不變 |
| CNH Partners LLC | 56,380 | $54.8 萬 | 0.02% | 00.0% | 不變 |
| Cinctive Capital Management LP | 51,156 | $49.7 萬 | 0.02% | +1,157+2.3% | 加碼 |
| Deltec Asset Management LLC | 50,000 | $48.6 萬 | 0.08% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 49,995 | $48.6 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 50,000 | $48.6 萬 | 0.00% | +50,000 | 新進 |
| Tuttle Tactical Management | 58,538 | $48.2 萬 | 0.74% | −22,233−27.5% | 減碼 |
| Caas Capital Management LP | 47,880 | $46.5 萬 | 0.04% | 00.0% | 不變 |
| DLD Asset Management, LP | 44,597 | $43.3 萬 | 0.04% | −30,403−40.5% | 減碼 |
| Wolverine Asset Management LLC | 42,056 | $40.8 萬 | 0.00% | −2,207−5.0% | 減碼 |
| GAM Holding AG | 33,500 | $32.6 萬 | 0.01% | +33,500 | 新進 |
| Qube Research & Technologies Ltd | 32,576 | $31.7 萬 | 0.00% | +17,667+118.5% | 加碼 |
| EJF Capital LLC | 27,649 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Littlejohn & Co LLC | 26,000 | $25.3 萬 | 0.07% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 24,368 | $23.7 萬 | 0.15% | +24,368 | 新進 |
| Toroso Investments, LLC | 24,368 | $23.7 萬 | 0.01% | +24,368 | 新進 |
| Dark Forest Capital Management LP | 19,326 | $18.8 萬 | 0.07% | 00.0% | 不變 |
| Geode Capital Management, LLC | 19,245 | $18.7 萬 | 0.00% | +19,245 | 新進 |
| HRT Financial LP | 16,276 | $15.8 萬 | 0.00% | +16,276 | 新進 |
| Old Mission Capital LLC | 15,979 | $15.5 萬 | 0.01% | +15,979 | 新進 |
| Ancora Advisors, LLC | 13,900 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Sagefield Capital LP | 11,000 | $10.7 萬 | 0.05% | +11,000 | 新進 |
| Magnetar Financial LLC | 10,331 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 10,000 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Cohanzick Management, LLC | 8,838 | $8.59 萬 | 0.02% | +1,078+13.9% | 加碼 |
| Sona Asset Management (US) LLC | 8,598 | $8.40 萬 | 0.04% | +8,598 | 新進 |
| PenderFund Capital Management Ltd. | 6,500 | $8.00 萬 | 0.02% | +5,200+400.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 734 | $7,000 | 0.00% | +362+97.3% | 加碼 |
| UBS Group AG | 282 | $3,000 | 0.00% | +82+41.0% | 加碼 |
| Pinz Capital Management, LP | 100 | $1,000 | 0.00% | +100 | 新進 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −156−100.0% | 清倉 |