CSS LLC’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History

CSS LLC’s Portfolio HCNE Stock Details HCNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-95,500	Closed	-$952K	–	1008
2022 Q4	$952K	Buy	+95,500	New	+$943K	0.05%	269
2022 Q3	–	Sell	-278,467	Closed	-$2.7M	–	1255
2022 Q2	$2.7M	Buy	278,467 +99,630	+56%	+$970K	0.11%	226
2022 Q1	$1.75M	Sell	178,837 -31,640	-15%	-$308K	0.06%	296
2021 Q4	$2.05M	Sell	210,477 -137,804	-40%	-$1.35M	0.07%	249
2021 Q3	$3.39M	Buy	+348,281	New	+$3.39M	0.14%	138

Other funds holding HCNE

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

CSS LLC's HCNE Position: Q1 2023 in Review

CSS LLC sold out of Jaws Hurricane Acquisition Corp. Class A Common Stock (HCNE) in Q1 2023, closing a stake of 95,500 shares — an estimated $952K sold.

CSS LLC first reported a position in HCNE in Q3 2021 and held it in 5 quarters. The position peaked at $3.39M in Q3 2021. 79 funds tracked by Wall St. Rank hold HCNE as of Q1 2023.

CSS LLC reported no remaining Jaws Hurricane Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 95,500 Jaws Hurricane Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $952K.
CSS LLC first reported a position in Jaws Hurricane Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
CSS LLC's Jaws Hurricane Acquisition Corp. Class A Common Stock position peaked at $3.39M in Q3 2021.
79 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.