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%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |