HUDSON EXECUTIVE INVS CORP I (HCIIU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
26
Reporting holders
$18.9M
Reported value
0.0%
Held as options
-5
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 |
|---|---|---|---|---|---|
| Castle Hook Partners LP | $3.5M | 350,000 | 0.55% | 7q | HELD |
| HGC Investment Management Inc. | $2.4M | 242,954 | 0.16% | 7q | -50.0%-$2.4M |
| TIG Advisors, LLC | $2.0M | 199,946 | 0.07% | 7q | HELD |
| BlueMar Capital Management, LLC | $1.1M | 115,357 | 0.84% | 7q | HELD |
| Cowen Investment Management LLC | $986.0K | 100,000 | 0.21% | 7q | HELD |
| Wealthspring Capital LLC | $931.0K | 94,400 | 0.18% | 7q | -0.9%-$8.9K |
| Westchester Capital Management, LLC | $930.0K | 94,500 | 0.03% | 7q | HELD |
| Schechter Investment Advisors, LLC | $920.0K | 93,280 | 0.09% | 4q | +2.3%+$20.7K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $810.0K | 82,124 | 0.17% | 7q | HELD |
| HRT FINANCIAL LP | $796.0K | 80,747 | 0.01% | 7q | HELD |
| Silver Rock Financial LP | $743.0K | 75,334 | 0.16% | 7q | HELD |
| JANUS HENDERSON GROUP PLC | $636.0K | 64,350 | 0.00% | 7q | +100.0%+$318.0K |
| JOURNEY STRATEGIC WEALTH LLC | $555.0K | 56,300 | 0.07% | 4q | HELD |
| Cubist Systematic Strategies, LLC | $493.0K | 49,970 | 0.00% | 3q | +1.8%+$8.8K |
| MILLENNIUM MANAGEMENT LLC | $422.0K | 42,800 | 0.00% | 7q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $375.0K | 38,000 | 0.05% | 7q | HELD |
| GABELLI FUNDS LLC | $365.0K | 37,000 | 0.00% | 7q | HELD |
| KCL Capital, L.P. | $241.0K | 24,437 | 0.05% | 7q | HELD |
| Weiss Multi-Strategy Advisers LLC | $147.0K | 14,865 | 0.00% | 7q | HELD |
| GLAZER CAPITAL, LLC | $134.0K | 13,586 | 0.00% | 3q | +334.8%+$103.2K |
| JANE STREET GROUP, LLC | $131.0K | 13,234 | 0.00% | 2q | +29.5%+$29.8K |
| Walleye Capital LLC | $115.0K | 11,629 | 0.00% | 3q | HELD |
| Sage Mountain Advisors LLC | $105.0K | 10,650 | 0.03% | 2q | -73.8%-$295.7K |
| JPMORGAN CHASE & CO | $99.0K | 10,000 | 0.00% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $46.0K | 4,701 | 0.00% | 3q | HELD |
| CLEAR STREET LLC | $5.0K | 499 | 0.00% | 2q | HELD |
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 | 26 | $18.9M | 1,920,663 | 0 | 5 | 3 | 0.0% |
| Q2 2022 | 31 | $23.5M | 2,393,069 | 3 | 4 | 4 | 0.0% |
| Q1 2022 | 31 | $24.9M | 2,526,075 | 4 | 1 | 6 | 0.0% |
| Q4 2021 | 40 | $42.0M | 4,242,880 | 2 | 4 | 6 | 0.0% |
| Q3 2021 | 40 | $57.6M | 5,797,757 | 2 | 5 | 5 | 0.0% |
| Q2 2021 | 48 | $68.7M | 6,900,636 | 3 | 9 | 11 | 0.0% |
| Q1 2021 | 84 | $143.3M | 14,600,132 | 84 | 0 | 0 | 0.0% |