HolderBook

HCM II ACQUISITION CORP (HONDW)

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

24
Reporting holders
$67.9M
Reported value
5.8%
Calls
0.0%
Puts
-8
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

Download these holders as CSV

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
PICTON MAHONEY ASSET MANAGEMENT$355.0K59,2820.00%4q-89.5%-$3.0M
RIVERNORTH CAPITAL MANAGEMENT, LLC$298.2K49,7000.02%4q-75.1%-$901.8K
Saba Capital Management, L.P.$295.3K48,9320.01%3qHELD
Mint Tower Capital Management B.V.$201.0K33,5050.02%4q-53.8%-$233.6K
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

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 202524$67.9M10,639,8366475.8%
Q2 202532$29.2M12,377,20954110.8%
Q1 202531$8.1M11,662,74211481.3%
Q4 202423$763.2K6,261,27123003.5%