SCM
HCNEU

Segantii Capital Management’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History

Segantii Capital Management’s Portfolio HCNEU Stock Details HCNEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,000
Closed -$503K – 603
2021
Q2 		$503K Buy
+50,000
New +$504K 0.01% 325

Other funds holding HCNEU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Segantii Capital Management's HCNEU Position: Q3 2021 in Review

Segantii Capital Management sold out of Jaws Hurricane Acquisition Corp. Unit (HCNEU) in Q3 2021, closing a stake of 50,000 shares — an estimated $503K sold.

Segantii Capital Management first reported a position in HCNEU in Q2 2021 and held it in 1 quarter. The position peaked at $503K in Q2 2021. 46 funds tracked by Wall St. Rank hold HCNEU as of Q3 2021.

  • Segantii Capital Management reported no remaining Jaws Hurricane Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 50,000 Jaws Hurricane Acquisition Corp. Unit shares in Q3 2021, an estimated $503K.
  • Segantii Capital Management first reported a position in Jaws Hurricane Acquisition Corp. Unit in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's Jaws Hurricane Acquisition Corp. Unit position peaked at $503K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Unit as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.