Atalaya Capital Management’s Hudson Executive Investment Corp. II Class A Common Stock HCII Stock Holding History

Atalaya Capital Management’s Portfolio HCII Stock Details HCII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$978K	–	432
2021 Q4	$978K	Hold	100,000	–	–	0.1%	169
2021 Q3	$975K	Hold	100,000	–	–	0.15%	121
2021 Q2	$971K	Hold	100,000	–	–	0.25%	107
2021 Q1	$986K	Buy	+100,000	New	+$986K	0.21%	107

Other funds holding HCII

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Atalaya Capital Management's HCII Position: Q1 2022 in Review

Atalaya Capital Management sold out of Hudson Executive Investment Corp. II Class A Common Stock (HCII) in Q1 2022, closing a stake of 100,000 shares — an estimated $978K sold.

Atalaya Capital Management first reported a position in HCII in Q1 2021 and held it in 4 quarters. The position peaked at $986K in Q1 2021. 86 funds tracked by Wall St. Rank hold HCII as of Q1 2022.

Atalaya Capital Management reported no remaining Hudson Executive Investment Corp. II Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Atalaya Capital Management sold 100,000 Hudson Executive Investment Corp. II Class A Common Stock shares in Q1 2022, an estimated $978K.
Atalaya Capital Management first reported a position in Hudson Executive Investment Corp. II Class A Common Stock in Q1 2021 and held it in 4 quarters.
Atalaya Capital Management's Hudson Executive Investment Corp. II Class A Common Stock position peaked at $986K in Q1 2021.
86 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Class A Common Stock as of Q1 2022.

Based on Atalaya Capital Management's 13F filing for Q1 2022, filed 13 May 2022.