HolderBook

HCM II ACQUISITION CORP (HONDW)

Institutional ownership reported to the SEC as of Q3 2025, across 4 quarters.

22
Reporting holders
$67.3M
Reported value
5.8%
Held as options
-8
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

FilerValueShares Their book Held Change
CANTOR FITZGERALD, L. P.$16.3M2,724,1720.16%4q-3.2%-$547.0K
PEAK6 LLC$14.0M2,338,4240.01%2q+103.3%+$7.1M
LMR Partners LLP$9.6M1,602,9730.04%4q+3.4%+$317.4K
Magnetar Financial LLC$4.1M674,9990.02%3q-31.1%-$1.8M
Balyasny Asset Management L.P.$4.0M660,0000.01%3q+14.8%+$515.1K
MILLENNIUM MANAGEMENT LLC$3.9Moptions only0.00%4qOPTIONS
Linden Advisors LP$2.7M450,0000.02%3q-10.0%-$301.8K
Arosa Capital Management LP$2.7M450,0000.59%2qHELD
MORGAN STANLEY$1.7M283,0780.00%2qHELD
MYDA Advisors LLC$1.7M281,0000.36%2q+101.7%+$850.2K
ARISTEIA CAPITAL, L.L.C.$1.4M229,3140.03%newNEW
AQR Arbitrage LLC$1.3M241,2360.03%4q-78.4%-$4.8M
WHITEBOX ADVISORS LLC$1.2M200,0000.02%3qHELD
CastleKnight Management LP$928.4K153,2000.02%newNEW
BNP PARIBAS FINANCIAL MARKETS$596.0K99,3320.00%newNEW
RIVERNORTH CAPITAL MANAGEMENT, LLC$298.2K49,7000.02%4q-75.1%-$901.8K
Saba Capital Management, L.P.$295.3K48,9320.01%3qHELD
BOOTHBAY FUND MANAGEMENT, LLC$188.3K11,4760.00%newNEW
Clear Street Group Inc.$180.0K30,0000.00%newFIRST
FULTON BREAKEFIELD BROENNIMAN LLC$110.4K18,4050.01%3qHELD
ROYAL BANK OF CANADA$3.0K5000.00%newNEW
BANK OF AMERICA CORP /DE/$1.8K3080.00%newNEW
PICTON MAHONEY ASSET MANAGEMENT$35559,2820.00%4q-89.5%-$3.0K
Mint Tower Capital Management B.V.$20133,5050.02%4q-53.8%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202522$67.3M10,547,0496455.8%
Q2 202530$27.7M11,740,47654100.8%
Q1 202529$7.5M10,700,29111471.4%
Q4 202421$635.2K5,198,82021004.3%