We are live on ! Find out more
HCIIW

Hudson Executive Investment Corp. II Warrant
HCIIW

Delisted

HCIIW was delisted on the 20th of December, 2022.

49 hedge funds and large institutions have $1.66M invested in Hudson Executive Investment Corp. II Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

2% less funds holding

Funds holding: 5049 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

38% less capital invested

Capital invested by funds: $2.69M → $1.66M (-$1.03M)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
4
Calls
$1.63M
Puts
Net Calls
+$1.63M
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$3K
PC
27
Periscope Capital
Ontario, Canada
$2K -$1.96K -20,900 -42%
AA
28
AQR Arbitrage
Connecticut
$2K
DC
29
Dryden Capital
Florida
$2K
EH
30
EMG Holdings
Connecticut
$2K
FIG
31
Fortress Investment Group
New York
$2K
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$2K
Jane Street
33
Jane Street
New York
$2K +$580 +6,192 +30%
CAC
34
Cowen and Company
New York
$2K +$1.55K +16,575 +21%
USPCM
35
Union Square Park Capital Management
New York
$1K -$4.68K -50,000 -52%
PCM
36
Prelude Capital Management
New York
$1K -$9 -100 -0.5%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1K
ACM
38
Atalaya Capital Management
New York
$1K
CCA
39
Castle Creek Arbitrage
Colorado
$1K
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K
PI
41
PEAK6 Investments
Illinois
$1K
TL
42
TowerView LLC
New York
$1K
Wellington Management Group
43
Wellington Management Group
Massachusetts
$1K
WA
44
Whitebox Advisors
Minnesota
$1K
CS
45
Clear Street
New York
$1K +$2.13K +22,782 +102%
ACA
46
Arena Capital Advisors
California
-$11.7K -125,000 -99%
CF
47
Cantor Fitzgerald
New York
-$22K -108,691 Closed
FTCM
48
Fir Tree Capital Management
New York
-$15K -102,782 Closed
Blackstone Inc
49
Blackstone Inc
New York
-$12K -100,000 Closed
TCA
50
Taconic Capital Advisors
New York
-$10K -49,161 Closed

HCIIW Hedge Fund Activity: Q3 2022 in Review

49 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Hudson Executive Investment Corp. II Warrant (HCIIW) for Q3 2022, worth a combined $1.66M — down 38% from $2.69M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HCIIW and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Walleye Capital, opening a new position worth an estimated $11K. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $22K sold.

  • 49 institutional investors held Hudson Executive Investment Corp. II Warrant (HCIIW) as of Q3 2022, down from 50 in Q2 2022.
  • Funds reported $1.66M of Hudson Executive Investment Corp. II Warrant stock for Q3 2022, down 38% quarter-over-quarter.
  • 3 funds opened new Hudson Executive Investment Corp. II Warrant positions in Q3 2022 and 4 closed out, a net change of -1 holder.
  • The largest Hudson Executive Investment Corp. II Warrant buyer in Q3 2022 was Walleye Capital, an estimated $11K added.
  • The largest Hudson Executive Investment Corp. II Warrant seller in Q3 2022 was Cantor Fitzgerald, an estimated $22K sold.

Based on aggregated 13F filings for Q3 2022.