Hudson Executive Investment Corp. III - 44376L206
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Pacific Advisors, LP | History | No change | 1,499,900 | 14,744 | 0.23% | 0.22% | 1 | 0 | 0.0% | Q3 2022 | Nov 04, 2022 |
| Castle Hook Partners LP | History | No change | 750,000 | 7,373 | 1.17% | 0.26% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 360,186 | 3,540 | 0.0% | 0.0% | 3 | +7,318 | 2.07% | Q3 2022 | Nov 15, 2022 |
| Walleye Capital LLC | History | No change | 142,551 | 1,401 | 0.03% | 0.04% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 89,811 | 883 | 0.0% | 0.0% | 5 | -5,189 | -5.46% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | No change | 77,790 | 765 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 31,803 | 313 | 0.0% | 0.0% | 7 | -94,000 | -74.72% | Q3 2022 | Nov 14, 2022 |
| GABELLI FUNDS LLC | History | No change | 25,600 | 252 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | No change | 986 | 10 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,000 | 9 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -700,601 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q2 2022 | Aug 01, 2022 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,819 | -100.0% | Q2 2022 | Aug 15, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q2 2022 | Aug 22, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,003 | -100.0% | Q2 2022 | Aug 17, 2022 |
| Sculptor Capital LP | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |