HUDSON EXECUTIVE INVS CORP I (HCII)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
88
Reporting holders
$215.7M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $15.2M | 1,535,544 | 0.21% | 7q | HELD |
| GLAZER CAPITAL, LLC | $12.0M | 1,217,799 | 0.22% | 6q | +3.9%+$449.2K |
| Saba Capital Management, L.P. | $11.2M | 1,136,103 | 0.13% | 7q | +22.4%+$2.1M |
| MARSHALL WACE, LLP | $11.1M | 1,129,193 | 0.02% | 7q | +17.1%+$1.6M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9.9M | 1,000,000 | 0.02% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.0M | 811,391 | 0.00% | 7q | +133.5%+$4.6M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.3M | 740,000 | 0.04% | 6q | +196.0%+$4.8M |
| ARISTEIA CAPITAL LLC | $6.9M | 700,000 | 0.12% | 3q | HELD |
| HSBC HOLDINGS PLC | $6.7M | 679,937 | 0.01% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $5.0M | 508,132 | 0.12% | 7q | +5.3%+$252.6K |
| AQR Arbitrage LLC | $4.6M | 463,823 | 0.10% | 6q | HELD |
| BANK OF MONTREAL /CAN/ | $4.4M | 445,655 | 0.00% | 6q | +6.1%+$251.9K |
| Hudson Bay Capital Management LP | $4.3M | 440,368 | 0.04% | 7q | HELD |
| CITADEL ADVISORS LLC | $4.3M | 437,500 | 0.00% | 7q | HELD |
| CANTOR FITZGERALD, L. P. | $4.1M | 414,100 | 0.09% | 2q | HELD |
| Linden Advisors LP | $4.1M | 413,635 | 0.04% | 6q | HELD |
| Sculptor Capital LP | $3.9M | 400,000 | 0.05% | 7q | HELD |
| Davidson Kempner Capital Management LP | $3.9M | 400,000 | 0.07% | 6q | HELD |
| CVI Holdings, LLC | $3.9M | 400,000 | 0.31% | 7q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $3.9M | 392,026 | 0.13% | 7q | HELD |
| KIM, LLC | $3.6M | 360,000 | 0.17% | 2q | HELD |
| Magnetar Financial LLC | $3.5M | 350,912 | 0.05% | 2q | +69.2%+$1.4M |
| Polar Asset Management Partners Inc. | $3.5M | 350,000 | 0.04% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $3.4M | 343,944 | 0.00% | 6q | +3.0%+$98.2K |
| Cubist Systematic Strategies, LLC | $3.3M | 334,817 | 0.02% | 2q | +6.9%+$212.9K |
| TOWERVIEW LLC | $3.2M | 323,591 | 1.83% | 7q | HELD |
| Verition Fund Management LLC | $3.1M | 314,584 | 0.02% | 7q | +100.0%+$1.6M |
| NOMURA HOLDINGS INC | $3.1M | 311,484 | 0.01% | 6q | -79.1%-$11.6M |
| Dryden Capital, LLC | $3.0M | 300,892 | 2.35% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $3.0M | 300,000 | 0.07% | 6q | HELD |
| Ghisallo Capital Management LLC | $3.0M | 300,000 | 0.40% | 6q | HELD |
| Periscope Capital Inc. | $2.8M | 281,600 | 0.08% | 6q | +40.9%+$807.3K |
| Westchester Capital Management, LLC | $2.4M | 238,699 | 0.07% | new | NEW |
| UBS OCONNOR LLC | $2.3M | 230,152 | 0.03% | 2q | -9.1%-$228.1K |
| Meteora Capital, LLC | $2.3M | 229,823 | 0.57% | new | NEW |
| HBK INVESTMENTS L P | $2.2M | 219,813 | 0.02% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0M | 201,645 | 0.05% | 7q | HELD |
| JANE STREET GROUP, LLC | $2.0M | 201,138 | 0.00% | 7q | +10.2%+$183.2K |
| Balyasny Asset Management LLC | $2.0M | 200,000 | 0.01% | 7q | HELD |
| Taconic Capital Advisors LP | $2.0M | 200,000 | 0.05% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $1.5M | 150,000 | 0.00% | 7q | -56.7%-$1.9M |
| ALLIANCEBERNSTEIN L.P. | $1.5M | 150,000 | 0.00% | 7q | HELD |
| Mint Tower Capital Management B.V. | $1.4M | 140,000 | 0.11% | 4q | +40.0%+$394.3K |
| HighTower Advisors, LLC | $1.2M | 125,216 | 0.00% | 7q | HELD |
| Spartan Fund Management Inc. | $1.2M | 125,000 | 0.37% | 3q | HELD |
| TORONTO DOMINION BANK | $1.1M | 108,477 | 0.00% | 6q | -31.0%-$481.0K |
| Tudor Investment Corp Et Al | $1.0M | 101,616 | 0.02% | 7q | HELD |
| PEAK6 Investments LLC | $989.0K | 100,340 | 0.00% | 6q | HELD |
| ANGELO GORDON & CO., L.P. | $986.0K | 100,000 | 0.18% | 5q | HELD |
| Castle Creek Arbitrage, LLC | $986.0K | 99,996 | 0.05% | 7q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $954.0K | 96,883 | 0.00% | 7q | HELD |
| ROYAL BANK OF CANADA | $850.0K | 86,200 | 0.00% | 5q | -2.9%-$25.4K |
| LMR Partners LLP | $830.0K | 84,190 | 0.02% | 6q | HELD |
| Weiss Asset Management LP | $796.0K | 80,698 | 0.02% | 5q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $792.0K | 80,305 | 0.13% | new | NEW |
| WHITEBOX ADVISORS LLC | $700.0K | 71,000 | 0.02% | 7q | HELD |
| BERKLEY W R CORP | $637.0K | 64,652 | 0.03% | 7q | +229.0%+$443.4K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $631.0K | 64,000 | 0.03% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $589.0K | 59,827 | 0.01% | 6q | +11.8%+$62.1K |
| RPO LLC | $551.0K | 55,820 | 0.13% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $511.0K | 51,859 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $505.0K | 51,265 | 0.01% | 4q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $494.0K | 50,000 | 0.00% | 3q | HELD |
| Segantii Capital Management Ltd | $494.0K | 50,000 | 0.01% | 6q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $492.0K | 50,000 | 0.12% | 7q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $464.0K | 47,031 | 0.01% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $441.0K | 44,721 | 0.00% | 6q | +203.8%+$295.8K |
| First Trust Capital Management L.P. | $421.0K | 42,691 | 0.02% | 4q | +2.9%+$11.8K |
| CALAMOS ADVISORS LLC | $345.0K | 35,000 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $247.0K | 25,000 | 0.00% | new | NEW |
| Tuttle Capital Management, LLC | $202.0K | 30,089 | 0.69% | 6q | -13.7%-$32.1K |
| OMERS ADMINISTRATION Corp | $197.0K | 20,000 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $197.0K | 20,000 | 0.01% | 7q | HELD |
| Walleye Trading LLC | $192.0K | 19,440 | 0.00% | 5q | HELD |
| Virtu Financial LLC | $184.0K | 18,603 | 0.02% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $182.0K | 18,421 | 0.00% | new | NEW |
| Walleye Capital LLC | $177.0K | 17,931 | 0.00% | 5q | HELD |
| Sagefield Capital LP | $151.0K | 15,300 | 0.05% | 4q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $148.0K | 15,000 | 0.00% | 7q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $109.0K | 11,039 | 0.01% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $107.0K | 10,912 | 0.00% | 3q | HELD |
| BCK Capital Management LP | $103.0K | 10,441 | 0.07% | 3q | HELD |
| PenderFund Capital Management Ltd. | $96.0K | 7,090 | 0.03% | 5q | +9.1%+$8.0K |
| Arena Capital Advisors, LLC- CA | $41.0K | 4,192 | 0.01% | 6q | HELD |
| BlackRock Inc. | $32.0K | 3,231 | 0.00% | new | NEW |
| Cohanzick Management, LLC | $29.0K | 2,901 | 0.01% | 4q | -1.7% |
| UBS Group AG | $16.0K | 1,613 | 0.00% | 6q | -15.6%-$3.0K |
| Tower Research Capital LLC (TRC) | $3.0K | 348 | 0.00% | 2q | -35.7%-$1.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 88 | $215.7M | 21,876,638 | 12 | 19 | 9 | 0.0% |
| Q2 2022 | 86 | $217.8M | 22,187,987 | 6 | 14 | 10 | 0.0% |
| Q1 2022 | 86 | $204.7M | 20,909,440 | 10 | 13 | 13 | 0.0% |
| Q4 2021 | 81 | $201.5M | 20,632,094 | 10 | 13 | 9 | 0.0% |
| Q3 2021 | 73 | $172.9M | 17,755,226 | 9 | 10 | 5 | 0.0% |
| Q2 2021 | 65 | $161.7M | 16,677,574 | 29 | 12 | 1 | 0.0% |
| Q1 2021 | 35 | $78.0M | 7,929,559 | 35 | 0 | 0 | 0.0% |