David Shaw’s Hudson Executive Investment Corp. III Class A Common Stock HIII Stock Holding History

David Shaw’s Portfolio HIII Stock Details HIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,629,969	Closed	-$16M	–	5728
2022 Q2	$16M	Buy	1,629,969 +53,939	+3%	+$528K	0.02%	1027
2022 Q1	$15.4M	Sell	1,576,030 -547,496	-26%	-$5.33M	0.01%	1224
2021 Q4	$20.6M	Buy	2,123,526 +1,371,545	+182%	+$13.4M	0.02%	1070
2021 Q3	$7.32M	Buy	751,981 +551,981	+276%	+$5.37M	0.01%	1772
2021 Q2	$1.95M	Buy	+200,000	New	+$1.96M	﹤0.01%	2966

Other funds holding HIII

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

David Shaw's HIII Position: Q3 2022 in Review

David Shaw sold out of Hudson Executive Investment Corp. III Class A Common Stock (HIII) in Q3 2022, closing a stake of 1,629,969 shares — an estimated $16M sold.

David Shaw first reported a position in HIII in Q2 2021 and held it in 5 quarters. The position peaked at $20.6M in Q4 2021. 104 funds tracked by Wall St. Rank hold HIII as of Q3 2022.

David Shaw reported no remaining Hudson Executive Investment Corp. III Class A Common Stock position as of Q3 2022 after selling out during the quarter.
David Shaw sold 1,629,969 Hudson Executive Investment Corp. III Class A Common Stock shares in Q3 2022, an estimated $16M.
David Shaw first reported a position in Hudson Executive Investment Corp. III Class A Common Stock in Q2 2021 and held it in 5 quarters.
David Shaw's Hudson Executive Investment Corp. III Class A Common Stock position peaked at $20.6M in Q4 2021.
104 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. III Class A Common Stock as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.