KC
HCNE

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

Kepos Capital’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
2022
Q4 		$499K Hold
50,000
– – 0.07% 107
2022
Q3 		$488K Buy
+50,000
New +$488K 0.06% 136
2022
Q2 		– Sell
-700,000
Closed -$6.84M – 617
2022
Q1 		$6.84M Buy
700,000
+264,812
+61% +$2.58M 0.51% 82
2021
Q4 		$4.23M Buy
+435,188
New +$4.27M 0.35% 128

Other funds holding HCNE

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Kepos Capital's HCNE Position: Q4 2022 in Review

Kepos Capital held its Jaws Hurricane Acquisition Corp. Class A Common Stock (HCNE) position steady in Q4 2022 at 50,000 shares worth $499K. The position accounts for 0.07% of the portfolio, ranked #107.

Kepos Capital first reported a position in HCNE in Q4 2021 and has held it in 4 quarters since. The position peaked at $6.84M in Q1 2022. 79 funds tracked by Wall St. Rank hold HCNE as of Q4 2022.

  • Kepos Capital held 50,000 shares of Jaws Hurricane Acquisition Corp. Class A Common Stock worth $499K as of Q4 2022.
  • Kepos Capital left its Jaws Hurricane Acquisition Corp. Class A Common Stock share count unchanged in Q4 2022.
  • Jaws Hurricane Acquisition Corp. Class A Common Stock made up 0.07% of Kepos Capital's portfolio in Q4 2022, its #107 holding.
  • Kepos Capital first reported a position in Jaws Hurricane Acquisition Corp. Class A Common Stock in Q4 2021 and has held it in 4 quarters since.
  • Kepos Capital's Jaws Hurricane Acquisition Corp. Class A Common Stock position peaked at $6.84M in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.