Littlejohn & Co’s Hudson Executive Investment Corp. III Class A Common Stock HIII Stock Holding History

Littlejohn & Co’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	-26,000	Closed	-$255K	–	135
2022 Q2	$255K	Hold	26,000	–	–	0.09%	57
2022 Q1	$254K	Hold	26,000	–	–	0.07%	68
2021 Q4	$253K	Hold	26,000	–	–	0.07%	66
2021 Q3	$253K	Hold	26,000	–	–	0.07%	82
2021 Q2	$254K	Buy	+26,000	New	+$255K	0.07%	94

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

Littlejohn & Co's HIII Position: Q3 2022 in Review

Littlejohn & Co sold out of Hudson Executive Investment Corp. III Class A Common Stock (HIII) in Q3 2022, closing a stake of 26,000 shares — an estimated $255K sold.

Littlejohn & Co first reported a position in HIII in Q2 2021 and held it in 5 quarters. The position peaked at $255K in Q2 2022. 104 funds tracked by Wall St. Rank hold HIII as of Q3 2022.

Littlejohn & Co reported no remaining Hudson Executive Investment Corp. III Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 26,000 Hudson Executive Investment Corp. III Class A Common Stock shares in Q3 2022, an estimated $255K.
Littlejohn & Co first reported a position in Hudson Executive Investment Corp. III Class A Common Stock in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's Hudson Executive Investment Corp. III Class A Common Stock position peaked at $255K in Q2 2022.
104 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. III Class A Common Stock as of Q3 2022.

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