Littlejohn & Co’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

Littlejohn & Co’s Portfolio HIIIW Stock Details HIIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,200	Closed	-$1K	–	139
2022 Q2	$1K	Hold	5,200	–	–	﹤0.01%	152
2022 Q1	$2K	Hold	5,200	–	–	﹤0.01%	164
2021 Q4	$4K	Hold	5,200	–	–	﹤0.01%	169
2021 Q3	$4K	Hold	5,200	–	–	﹤0.01%	200
2021 Q2	$6K	Buy	+5,200	New	+$4.93K	﹤0.01%	207

Other funds holding HIIIW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Highbridge Capital Management

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Aristeia Capital

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return