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 2 季 13F 持有人
Hudson Executive Investment Corp. III 在 2022/6/30 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
- 104
- 較 2022 年第 1 季 +3 家
- 持有股數
- 5,116 萬
- 較 2022 年第 1 季 +226.3 萬 (+4.6%)
- 總市值
- $5.02 億
- 較 2022 年第 1 季 +$2,279 萬 (+4.8%)
- 新進機構
- 13
- 另有 32 家加碼
- 清倉機構
- 10
- 另有 15 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 3,063,004 | $3,005 萬 | 0.05% | +663,004+27.6% | 加碼 |
| Aristeia Capital LLC | 2,836,215 | $2,781 萬 | 0.50% | +150,000+5.6% | 加碼 |
| Saba Capital Management, L.P. | 2,740,563 | $2,687 萬 | 0.36% | +783,287+40.0% | 加碼 |
| Glazer Capital, LLC | 2,619,158 | $2,568 萬 | 0.64% | +18,057+0.7% | 加碼 |
| Marshall Wace, LLP | 2,582,318 | $2,531 萬 | 0.06% | +2,800+0.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 2,233,204 | $2,190 萬 | 0.43% | +70,000+3.2% | 加碼 |
| Fir Tree Capital Management LP | 2,130,178 | $2,088 萬 | 0.68% | +249,840+13.3% | 加碼 |
| Mint Tower Capital Management B.V. | 1,668,995 | $1,636 萬 | 1.52% | +1,668,995 | 新進 |
| D. E. Shaw & Co., Inc. | 1,629,969 | $1,597 萬 | 0.03% | +53,939+3.4% | 加碼 |
| Hudson Bay Capital Management LP | 1,623,349 | $1,591 萬 | 0.15% | +5460.0% | 加碼 |
| Periscope Capital Inc. | 1,491,893 | $1,463 萬 | 0.39% | −11,107−0.7% | 減碼 |
| Nomura Holdings Inc | 1,411,293 | $1,383 萬 | 0.12% | +296,075+26.5% | 加碼 |
| CVI Holdings, LLC | 1,234,554 | $1,210 萬 | 0.88% | 00.0% | 不變 |
| HBK Investments L P | 1,116,562 | $1,095 萬 | 0.29% | +10,334+0.9% | 加碼 |
| Davidson Kempner Capital Management LP | 1,000,000 | $980.0 萬 | 0.19% | 00.0% | 不變 |
| Sculptor Capital LP | 987,958 | $968.7 萬 | 0.11% | +1,283+0.1% | 加碼 |
| Weiss Asset Management LP | 852,056 | $835.0 萬 | 0.22% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 849,726 | $833.2 萬 | 0.27% | +89,410+11.8% | 加碼 |
| Millennium Management LLC | 798,955 | $783.4 萬 | 0.01% | +23,520+3.0% | 加碼 |
| CNH Partners LLC | 796,265 | $780.3 萬 | 0.18% | +491,265+161.1% | 加碼 |
| Citadel Advisors LLC | 784,194 | $768.5 萬 | 0.01% | −1,000,017−56.0% | 減碼 |
| Bank of Montreal | 701,120 | $689.9 萬 | 0.00% | +501,120+250.6% | 加碼 |
| Highbridge Capital Management LLC | 636,404 | $623.7 萬 | 0.15% | +137,415+27.5% | 加碼 |
| CSS LLC | 635,734 | $623.4 萬 | 0.30% | +341,806+116.3% | 加碼 |
| Ghisallo Capital Management LLC | 623,092 | $610.6 萬 | 0.75% | 00.0% | 不變 |
| Moore Capital Management, LP | 600,000 | $588.0 萬 | 0.18% | 00.0% | 不變 |
| Silver Rock Financial LP | 568,021 | $556.9 萬 | 1.22% | −50,446−8.2% | 減碼 |
| Taconic Capital Advisors LP | 538,185 | $527.4 萬 | 0.15% | +88,185+19.6% | 加碼 |
| Bank of America Corp | 532,204 | $521.8 萬 | 0.00% | −102,357−16.1% | 減碼 |
| Polar Asset Management Partners Inc. | 500,000 | $490.2 萬 | 0.06% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 478,656 | $469.1 萬 | 1.14% | 00.0% | 不變 |
| LMR Partners LLP | 464,006 | $455.0 萬 | 0.10% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 443,765 | $435.1 萬 | 0.03% | +16,673+3.9% | 加碼 |
| Vivaldi Asset Management, LLC | 441,707 | $433.1 萬 | 0.30% | +441,707 | 新進 |
| Goldman Sachs Group Inc | 409,770 | $401.8 萬 | 0.00% | +133,648+48.4% | 加碼 |
| Tenor Capital Management Co., L.P. | 400,000 | $392.2 萬 | 0.09% | 00.0% | 不變 |
| Woodline Partners LP | 400,000 | $392.2 萬 | 0.06% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 398,000 | $390.0 萬 | 0.83% | 00.0% | 不變 |
| Magnetar Financial LLC | 378,506 | $370.9 萬 | 0.04% | +368,175+3,563.8% | 加碼 |
| Falcon Edge Capital, LP | 353,960 | $346.9 萬 | 0.36% | +353,960 | 新進 |
| Alyeska Investment Group, L.P. | 350,000 | $343.2 萬 | 0.04% | 00.0% | 不變 |
| Towerview LLC | 340,908 | $334.3 萬 | 1.79% | 00.0% | 不變 |
| Toronto Dominion Bank | 300,782 | $294.7 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 300,000 | $294.1 萬 | 0.12% | 00.0% | 不變 |
| UBS Oconnor LLC | 289,575 | $283.8 萬 | 0.03% | +289,575 | 新進 |
| Citigroup Inc | 276,801 | $271.3 萬 | 0.00% | +201,800+269.1% | 加碼 |
| HighTower Advisors, LLC | 274,100 | $268.6 萬 | 0.01% | −20,000−6.8% | 減碼 |
| Basso Capital Management, L.P. | 257,492 | $252.5 萬 | 0.26% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 250,000 | $245.0 萬 | 0.01% | 00.0% | 不變 |
| Kim, LLC | 250,000 | $245.0 萬 | 0.12% | +250,000 | 新進 |
| Centiva Capital, LP | 207,571 | $203.4 萬 | 0.12% | +17,507+9.2% | 加碼 |
| Angelo Gordon & Co., L.P. | 200,000 | $196.1 萬 | 0.23% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 200,000 | $196.1 萬 | 0.05% | +200,000 | 新進 |
| Bank of Nova Scotia | 200,000 | $196.0 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 200,000 | $196.0 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 200,000 | $196.0 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 190,175 | $186.5 萬 | 0.00% | +190,175 | 新進 |
| Verition Fund Management LLC | 180,081 | $176.4 萬 | 0.04% | −2,607−1.4% | 減碼 |
| Atalaya Capital Management LP | 175,248 | $171.7 萬 | 0.20% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 172,800 | $169.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 150,200 | $147.3 萬 | 0.01% | +50,200+50.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 150,000 | $147.1 萬 | 0.03% | 00.0% | 不變 |
| DuPont Capital Management Corp | 150,000 | $147.0 萬 | 0.07% | 00.0% | 不變 |
| Linden Advisors LP | 138,396 | $135.7 萬 | 0.01% | −563,004−80.3% | 減碼 |
| Walleye Capital LLC | 128,004 | $125.5 萬 | 0.04% | +128,004 | 新進 |
| Omni Event Management Ltd | 124,965 | $122.5 萬 | 0.08% | −6,150−4.7% | 減碼 |
| Royal Bank of Canada | 107,019 | $104.9 萬 | 0.00% | −100−0.1% | 減碼 |
| Meteora Capital, LLC | 100,040 | $98.1 萬 | 0.19% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $98.0 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 89,743 | $87.9 萬 | 0.01% | +75,953+550.8% | 加碼 |
| Whitebox Advisors LLC | 73,324 | $71.9 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 72,000 | $70.6 萬 | 0.02% | +72,000 | 新進 |
| Berkley W R Corp | 68,775 | $67.4 萬 | 0.03% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 61,701 | $60.5 萬 | 0.15% | −191,265−75.6% | 減碼 |
| Geode Capital Management, LLC | 54,449 | $53.3 萬 | 0.00% | +31,273+134.9% | 加碼 |
| Barclays PLC | 51,527 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 50,665 | $49.7 萬 | 0.02% | −425−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 50,000 | $49.0 萬 | 0.04% | 00.0% | 不變 |
| Deltec Asset Management LLC | 50,000 | $49.0 萬 | 0.11% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 49,995 | $49.0 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 49,758 | $48.8 萬 | 0.00% | −242−0.5% | 減碼 |
| Caas Capital Management LP | 47,880 | $46.9 萬 | 0.06% | 00.0% | 不變 |
| DLD Asset Management, LP | 44,597 | $43.7 萬 | 0.04% | 00.0% | 不變 |
| Gillson Capital LP | 43,695 | $42.8 萬 | 0.04% | +43,695 | 新進 |
| Schonfeld Strategic Advisors LLC | 42,194 | $41.4 萬 | 0.00% | +26,300+165.5% | 加碼 |
| Owl Creek Asset Management, L.P. | 30,000 | $29.4 萬 | 0.02% | +30,000 | 新進 |
| HRT Financial LP | 28,834 | $28.2 萬 | 0.00% | −399−1.4% | 減碼 |
| Robinson Capital Management, LLC | 26,648 | $26.1 萬 | 0.19% | +2,280+9.4% | 加碼 |
| Toroso Investments, LLC | 26,648 | $26.1 萬 | 0.01% | +2,280+9.4% | 加碼 |
| Littlejohn & Co LLC | 26,000 | $25.5 萬 | 0.09% | 00.0% | 不變 |
| Tuttle Tactical Management | 31,052 | $25.4 萬 | 0.71% | −5,364−14.7% | 減碼 |
| Qube Research & Technologies Ltd | 24,737 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 19,581 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 17,278 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Sagefield Capital LP | 11,000 | $10.8 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,049 | $9.90 萬 | 0.00% | +10,049 | 新進 |
| Capstone Investment Advisors, LLC | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Cohanzick Management, LLC | 9,638 | $9.40 萬 | 0.03% | +400+4.3% | 加碼 |
| Sona Asset Management (US) LLC | 8,598 | $8.40 萬 | 0.08% | 00.0% | 不變 |