Hudson Executive Investment Corp. III - 44376L107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | History | Added to | 2,939,308 | 28,951 | 0.06% | 0.05% | 1 | +356,990 | 13.82% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | Reduced | 2,933,595 | 28,867 | 0.05% | 0.04% | 2 | -129,409 | -4.22% | Q3 2022 | Nov 14, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 2,836,215 | 27,923 | 0.49% | 0.5% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | Added to | 2,740,763 | 26,983 | 0.3% | 0.31% | 4 | +200 | 0.01% | Q3 2022 | Nov 16, 2022 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 2,173,941 | 21,402 | 0.47% | 0.43% | 5 | -59,263 | -2.65% | Q3 2022 | Nov 14, 2022 |
| MIZUHO MARKETS AMERICAS LLC | History | New | 1,629,969 | 16,047 | 0.7% | — | 6 | +1,629,969 | New | Q3 2022 | Oct 24, 2022 |
| NOMURA HOLDINGS INC | History | No change | 1,411,293 | 13,875 | 0.06% | 0.05% | 7 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| AQR Arbitrage LLC | History | Added to | 1,128,857 | 11,097 | 0.24% | 0.18% | 8 | +332,592 | 41.77% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | No change | 1,116,562 | 10,993 | 8.84% | 10.71% | 9 | 0 | 0.0% | Q3 2022 | May 15, 2024 |
| Magnetar Financial LLC | History | Added to | 1,078,766 | 10,620 | 0.15% | 0.04% | 10 | +700,260 | 185.01% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | Added to | 1,054,187 | 10,378 | 0.13% | 0.1% | 11 | +66,229 | 6.7% | Q3 2022 | Nov 14, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 1,000,000 | 9,830 | 66.45% | 9.01% | 12 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 976,222 | 9,611 | 0.01% | 0.0% | 13 | +177,267 | 22.19% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | No change | 852,056 | 8,388 | 118.37% | 118.69% | 14 | 0 | 0.0% | Q3 2022 | Nov 16, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 785,530 | 7,730 | 0.0% | 0.0% | 15 | +1,336 | 0.17% | Q3 2022 | Nov 14, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 600,000 | 5,904 | 0.14% | 0.16% | 16 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 532,204 | 5,240 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Woodline Partners LP | History | Added to | 500,000 | 4,923 | 0.07% | 0.06% | 18 | +100,000 | 25.0% | Q3 2022 | Nov 14, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 500,000 | 4,922 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | No change | 464,006 | 4,568 | 0.08% | 0.08% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 438,107 | 4,313 | 0.01% | 0.01% | 21 | +238,107 | 119.05% | Q3 2022 | Nov 15, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 400,000 | 3,938 | 0.09% | 0.09% | 22 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 350,122 | 3,449 | 0.0% | 0.0% | 23 | -350,998 | -50.06% | Q3 2022 | Nov 10, 2022 |
| TORONTO DOMINION BANK | History | No change | 300,782 | 2,959 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 250,000 | 2,461 | 1.97% | 2.13% | 25 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| HighTower Advisors, LLC | History | Reduced | 225,100 | 2,213 | 0.01% | 0.01% | 26 | -49,000 | -17.88% | Q3 2022 | Nov 09, 2022 |
| Centiva Capital, LP | History | No change | 207,571 | 2,045 | 0.04% | 0.05% | 27 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF NOVA SCOTIA | History | No change | 200,000 | 1,968 | 0.01% | 0.0% | 28 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| TD ASSET MANAGEMENT INC | History | No change | 200,000 | 1,968 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| BARCLAYS PLC | History | Added to | 195,072 | 1,920 | 0.0% | 0.0% | 30 | +143,545 | 278.58% | Q3 2022 | Nov 03, 2022 |
| Verition Fund Management LLC | History | No change | 180,081 | 1,773 | 0.02% | 0.03% | 31 | 0 | 0.0% | Q3 2022 | Jan 18, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 178,363 | 1,756 | 0.0% | 0.0% | 32 | -231,407 | -56.47% | Q3 2022 | May 14, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 172,800 | 1,701 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | New | 166,202 | 1,636 | 0.0% | — | 34 | +166,202 | New | Q3 2022 | Jan 13, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 150,200 | 1,479 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Calamos Advisors LLC | History | New | 150,000 | 1,477 | 0.01% | — | 37 | +150,000 | New | Q3 2022 | Oct 24, 2022 |
| SOROS FUND MANAGEMENT LLC | History | No change | 150,000 | 1,477 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LINDEN ADVISORS LP | History | No change | 138,396 | 1,363 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 128,004 | 1,260 | 0.02% | 0.03% | 39 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 126,057 | 1,241 | 0.0% | — | 40 | +126,057 | New | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | No change | 107,019 | 1,054 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 96,202 | 947 | 0.01% | 0.01% | 42 | +6,459 | 7.2% | Q3 2022 | Nov 10, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 73,324 | 722 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | No change | 72,000 | 709 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 54,449 | 535 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 492 | 0.0% | 0.01% | 46 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | No change | 42,194 | 415 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | New | 29,000 | 286 | 0.0% | — | 48 | +29,000 | New | Q3 2022 | Nov 14, 2022 |
| Toroso Investments, LLC | History | Added to | 26,980 | 266 | 0.01% | 0.01% | 49 | +332 | 1.25% | Q3 2022 | Nov 23, 2022 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 25,000 | 246 | 0.0% | 0.0% | 50 | -165,175 | -86.85% | Q3 2022 | Nov 21, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 19,581 | 193 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Ancora Advisors, LLC | History | No change | 17,278 | 170 | 0.01% | 0.0% | 52 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 10,000 | 98 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 8,598 | 85 | 0.05% | 0.08% | 54 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | No change | 1,246 | 12 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,629,969 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -1,623,349 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -350,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.11% | — | -300,000 | -100.0% | Q2 2022 | Aug 08, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -276,801 | -100.0% | Q2 2022 | Aug 10, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -24,737 | -100.0% | Q2 2022 | Aug 15, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,049 | -100.0% | Q2 2022 | Aug 16, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2022 | Nov 10, 2022 |
| JPMORGAN CHASE & CO | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |