Cowen and Company’s Hudson Executive Investment Corp. II Class A Common Stock HCII Stock Holding History

Cowen and Company’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 Q2	–	Sell	-100,000	Closed	-$979K	–	816
2022 Q1	$979K	Sell	100,000 -100,000	-50%	-$975K	0.09%	114
2021 Q4	$1.96M	Buy	200,000 +100,000	+100%	+$977K	0.18%	106
2021 Q3	$975K	Hold	100,000	–	–	0.05%	149
2021 Q2	$971K	Hold	100,000	–	–	0.05%	135
2021 Q1	$1.02M	Buy	+100,000	New	+$986K	0.07%	135

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

SCM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cowen and Company's HCII Position: Q2 2022 in Review

Cowen and Company sold out of Hudson Executive Investment Corp. II Class A Common Stock (HCII) in Q2 2022, closing a stake of 100,000 shares — an estimated $979K sold.

Cowen and Company first reported a position in HCII in Q1 2021 and held it in 5 quarters. The position peaked at $1.96M in Q4 2021. 86 funds tracked by Wall St. Rank hold HCII as of Q2 2022.

Cowen and Company reported no remaining Hudson Executive Investment Corp. II Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Cowen and Company sold 100,000 Hudson Executive Investment Corp. II Class A Common Stock shares in Q2 2022, an estimated $979K.
Cowen and Company first reported a position in Hudson Executive Investment Corp. II Class A Common Stock in Q1 2021 and held it in 5 quarters.
Cowen and Company's Hudson Executive Investment Corp. II Class A Common Stock position peaked at $1.96M in Q4 2021.
86 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Class A Common Stock as of Q2 2022.

Based on Cowen and Company's 13F filing for Q2 2022, filed 5 Aug 2022.