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 1 季 13F 持有人
Hudson Executive Investment Corp. III 在 2022/3/31 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
- 102
- 較 2021 年第 4 季 +9 家
- 持有股數
- 4,897 萬
- 較 2021 年第 4 季 +265.3 萬 (+5.7%)
- 總市值
- $4.79 億
- 較 2021 年第 4 季 +$2,928 萬 (+6.5%)
- 新進機構
- 18
- 另有 17 家加碼
- 清倉機構
- 9
- 另有 19 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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,686,215 | $2,624 萬 | 0.48% | +2,686,215 | 新進 |
| Glazer Capital, LLC | 2,601,101 | $2,541 萬 | 0.71% | +208,307+8.7% | 加碼 |
| Marshall Wace, LLP | 2,579,518 | $2,520 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,400,000 | $2,345 萬 | 0.03% | +791,947+49.2% | 加碼 |
| Altshuler Shaham Ltd | 2,168,995 | $2,119 萬 | 0.20% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 2,163,204 | $2,114 萬 | 1.60% | +1,356,880+168.3% | 加碼 |
| Saba Capital Management, L.P. | 1,957,276 | $1,912 萬 | 0.32% | +30,308+1.6% | 加碼 |
| Fir Tree Capital Management LP | 1,880,338 | $1,837 萬 | 0.53% | +42,281+2.3% | 加碼 |
| Citadel Advisors LLC | 1,784,211 | $1,743 萬 | 0.02% | −725,279−28.9% | 減碼 |
| Hudson Bay Capital Management LP | 1,622,803 | $1,586 萬 | 0.22% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,576,030 | $1,540 萬 | 0.02% | −547,496−25.8% | 減碼 |
| Periscope Capital Inc. | 1,503,000 | $1,468 萬 | 0.38% | −200,827−11.8% | 減碼 |
| CVI Holdings, LLC | 1,234,554 | $1,206 萬 | 0.80% | +34,554+2.9% | 加碼 |
| Nomura Holdings Inc | 1,115,218 | $1,090 萬 | 0.08% | +232,708+26.4% | 加碼 |
| HBK Investments L P | 1,106,228 | $1,081 萬 | 0.21% | 00.0% | 不變 |
| Blackstone Group Inc. | 1,000,000 | $977.0 萬 | 0.02% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 1,000,000 | $977.0 萬 | 0.14% | 00.0% | 不變 |
| Sculptor Capital LP | 986,675 | $964.0 萬 | 0.08% | +646,669+190.2% | 加碼 |
| Weiss Asset Management LP | 852,056 | $832.5 萬 | 0.19% | 00.0% | 不變 |
| Millennium Management LLC | 775,435 | $757.6 萬 | 0.01% | −18,271−2.3% | 減碼 |
| Radcliffe Capital Management, L.P. | 760,316 | $742.8 萬 | 0.24% | +10,316+1.4% | 加碼 |
| Linden Advisors LP | 701,400 | $685.3 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 634,561 | $620.0 萬 | 0.00% | +171,557+37.1% | 加碼 |
| Ghisallo Capital Management LLC | 623,092 | $608.8 萬 | 0.66% | 00.0% | 不變 |
| Silver Rock Financial LP | 618,467 | $604.2 萬 | 1.15% | +618,467 | 新進 |
| Moore Capital Management, LP | 600,000 | $586.2 萬 | 0.19% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 500,000 | $488.5 萬 | 0.06% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 498,989 | $487.5 萬 | 0.13% | −2,362,659−82.6% | 減碼 |
| Spartan Fund Management Inc. | 398,000 | $486.1 萬 | 0.80% | +398,000 | 新進 |
| Bloom Tree Partners, LLC | 478,656 | $467.6 萬 | 0.76% | −94,548−16.5% | 減碼 |
| LMR Partners LLP | 464,006 | $453.3 萬 | 0.07% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 450,000 | $439.7 萬 | 0.15% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 427,092 | $417.3 萬 | 0.04% | +137,126+47.3% | 加碼 |
| Tenor Capital Management Co., L.P. | 400,000 | $390.8 萬 | 0.08% | 00.0% | 不變 |
| Woodline Partners LP | 400,000 | $390.8 萬 | 0.06% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 350,000 | $342.0 萬 | 0.04% | −350,000−50.0% | 減碼 |
| Towerview LLC | 340,908 | $333.1 萬 | 1.64% | 00.0% | 不變 |
| CNH Partners LLC | 305,000 | $298.0 萬 | 0.08% | +248,620+441.0% | 加碼 |
| Toronto Dominion Bank | 300,782 | $293.9 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 300,000 | $293.1 萬 | 0.11% | 00.0% | 不變 |
| Mangrove Partners | 300,000 | $293.1 萬 | 0.23% | 00.0% | 不變 |
| HighTower Advisors, LLC | 294,100 | $287.6 萬 | 0.01% | −29,575−9.1% | 減碼 |
| CSS LLC | 293,928 | $287.2 萬 | 0.12% | −86,181−22.7% | 減碼 |
| Goldman Sachs Group Inc | 276,122 | $269.8 萬 | 0.00% | −255,000−48.0% | 減碼 |
| Basso Capital Management, L.P. | 257,492 | $251.6 萬 | 0.24% | +257,492 | 新進 |
| Arena Capital Advisors, LLC- CA | 252,966 | $247.1 萬 | 0.38% | −433,744−63.2% | 減碼 |
| Farallon Capital Management, L.L.C. | 250,000 | $244.3 萬 | 0.01% | 00.0% | 不變 |
| Spring Creek Capital LLC | 250,000 | $244.3 萬 | 0.10% | 00.0% | 不變 |
| PEAK6 Investments LLC | 250,000 | $244.2 萬 | 0.07% | 00.0% | 不變 |
| Bank of Montreal | 200,000 | $195.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 200,000 | $195.4 萬 | 0.00% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 200,000 | $195.4 萬 | 0.23% | 00.0% | 不變 |
| TD Asset Management Inc | 200,000 | $195.4 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 200,000 | $195.4 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 190,064 | $185.7 萬 | 0.11% | +190,064 | 新進 |
| Verition Fund Management LLC | 182,688 | $178.4 萬 | 0.03% | +182,688 | 新進 |
| Atalaya Capital Management LP | 175,248 | $171.2 萬 | 0.18% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 172,800 | $168.8 萬 | 0.01% | 00.0% | 不變 |
| Athanor Capital, LP | 164,925 | $161.1 萬 | 2.28% | −93,975−36.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 150,000 | $146.6 萬 | 0.03% | 00.0% | 不變 |
| DuPont Capital Management Corp | 150,000 | $146.6 萬 | 0.06% | 00.0% | 不變 |
| EMG Holdings, L.P. | 141,528 | $138.2 萬 | 0.41% | −58,472−29.2% | 減碼 |
| Omni Event Management Ltd | 131,115 | $128.1 萬 | 0.07% | −963−0.7% | 減碼 |
| Royal Bank of Canada | 107,119 | $104.7 萬 | 0.00% | +107,119 | 新進 |
| Segantii Capital Management Ltd | 100,000 | $97.7 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 100,000 | $97.7 萬 | 0.00% | +100,000 | 新進 |
| Meteora Capital, LLC | 100,040 | $97.7 萬 | 0.36% | +100,040 | 新進 |
| Citigroup Inc | 75,001 | $73.3 萬 | 0.00% | +75,001 | 新進 |
| Whitebox Advisors LLC | 73,324 | $71.6 萬 | 0.02% | −6,376−8.0% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 70,000 | $68.4 萬 | 0.03% | 00.0% | 不變 |
| Berkley W R Corp | 68,775 | $67.2 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 51,527 | $50.3 萬 | 0.00% | +51,527 | 新進 |
| Cinctive Capital Management LP | 51,090 | $49.9 萬 | 0.02% | −66−0.1% | 減碼 |
| Credit Suisse AG | 50,000 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $48.9 萬 | 0.00% | +50,000 | 新進 |
| MMCAP International Inc. SPC | 50,000 | $48.9 萬 | 0.03% | +50,000 | 新進 |
| Cheyne Capital Management (UK) LLP | 50,000 | $48.9 萬 | 0.31% | +50,000 | 新進 |
| Deltec Asset Management LLC | 50,000 | $48.8 萬 | 0.08% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 49,995 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Caas Capital Management LP | 47,880 | $46.8 萬 | 0.08% | 00.0% | 不變 |
| DLD Asset Management, LP | 44,597 | $43.6 萬 | 0.03% | 00.0% | 不變 |
| Tuttle Tactical Management | 36,416 | $35.6 萬 | 0.89% | −22,122−37.8% | 減碼 |
| GAM Holding AG | 33,500 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 29,233 | $28.5 萬 | 0.00% | +12,957+79.6% | 加碼 |
| Littlejohn & Co LLC | 26,000 | $25.4 萬 | 0.07% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 24,737 | $24.2 萬 | 0.00% | −7,839−24.1% | 減碼 |
| Robinson Capital Management, LLC | 24,368 | $23.8 萬 | 0.16% | 00.0% | 不變 |
| Toroso Investments, LLC | 24,368 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 23,176 | $22.6 萬 | 0.00% | +3,931+20.4% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 19,581 | $19.1 萬 | 0.00% | +19,581 | 新進 |
| Ancora Advisors, LLC | 17,278 | $16.9 萬 | 0.00% | +3,378+24.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,894 | $15.5 萬 | 0.00% | +15,894 | 新進 |
| Wolverine Asset Management LLC | 13,790 | $13.4 萬 | 0.00% | −28,266−67.2% | 減碼 |
| Sagefield Capital LP | 11,000 | $10.7 萬 | 0.05% | 00.0% | 不變 |
| Magnetar Financial LLC | 10,331 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Cohanzick Management, LLC | 9,238 | $9.00 萬 | 0.02% | +400+4.5% | 加碼 |
| Sona Asset Management (US) LLC | 8,598 | $8.40 萬 | 0.10% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 6,500 | $7.90 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 6,212 | $6.00 萬 | 0.00% | +6,212 | 新進 |