Ghisallo Capital Management’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History

Ghisallo Capital Management’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	-368,889	Closed	-$3.69M	–	143
2022 Q4	$3.69M	Sell	368,889 -6,111	-2%	-$60.3K	0.66%	44
2022 Q3	$3.66M	Hold	375,000	–	–	0.49%	70
2022 Q2	$3.65M	Hold	375,000	–	–	0.45%	69
2022 Q1	$3.66M	Hold	375,000	–	–	0.4%	80
2021 Q4	$3.67M	Buy	+375,000	New	+$3.68M	0.18%	169

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

Ghisallo Capital Management's HCNE Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Jaws Hurricane Acquisition Corp. Class A Common Stock (HCNE) in Q1 2023, closing a stake of 368,889 shares — an estimated $3.69M sold.

Ghisallo Capital Management first reported a position in HCNE in Q4 2021 and held it in 5 quarters. The position peaked at $3.69M in Q4 2022. 79 funds tracked by Wall St. Rank hold HCNE as of Q1 2023.

Ghisallo Capital Management reported no remaining Jaws Hurricane Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Ghisallo Capital Management sold 368,889 Jaws Hurricane Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $3.69M.
Ghisallo Capital Management first reported a position in Jaws Hurricane Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Ghisallo Capital Management's Jaws Hurricane Acquisition Corp. Class A Common Stock position peaked at $3.69M in Q4 2022.
79 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.