Jaws Hurricane Acquisition Corp. Warrant

HCNEW

Delisted

HCNEW was delisted on the 15th of June, 2023.

47 hedge funds and large institutions have $3.13M invested in Jaws Hurricane Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

1% less capital invested

Capital invested by funds: $3.17M → $3.13M (-$47.3K)

2% less funds holding

Funds holding: 48 → 47 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders

Holders Change

-1

Holders Change %

-2.08%

% of All Funds

0.76%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.79M

Puts

–

Net Calls

+$1.79M

Net Calls Change

+$38K

Top Buyers

1	RCM Rivernorth Capital Management West Palm Beach, Florida	+$111K
2	PC Periscope Capital Toronto, Ontario, Canada	+$54.4K
3	BNP Paribas Financial Markets Paris, France	+$33K
4	SCM Shaolin Capital Management Miami, Florida	+$10.7K
5	CAC Cowen and Company New York	+$3.65K

Top Sellers

1	HCM Highbridge Capital Management New York	-$224K
2	USPCM Union Square Park Capital Management New York	-$19K
3	FTCM Fir Tree Capital Management New York	-$18K
4	TAM TFG Asset Management Grand Cayman, Cayman Islands	-$14K
5	OCAM Owl Creek Asset Management New York	-$7.59K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Verition Fund Management Greenwich, Connecticut	$9.07K	–	–	–
27	27 D.E. Shaw & Co New York	$7.54K	–	–	–
28	CAC 28 Cowen and Company New York	$6.44K	+$3.65K	+27,649	+221%
29	MCM 29 Moore Capital Management New York	$6.02K	–	–	–
30	PI 30 PEAK6 Investments Chicago, Illinois	$6.02K	–	–	–
31	31 TD Asset Management Toronto, Ontario, Canada	$6.02K	–	–	–
32	SFM 32 Spartan Fund Management Toronto, Ontario, Canada	$6K	–	–	–
33	33 Balyasny Asset Management Chicago, Illinois	$5.25K	-$637	-4,824	-13%
34	ACA 34 Arena Capital Advisors Los Angeles, California	$5.01K	–	–	–
35	QGA 35 Q Global Advisors Fort Worth, Texas	$5K	–	–	–
36	36 Calamos Advisors Naperville, Illinois	$4.01K	–	–	–
37	TCM 37 Tenor Capital Management New York	$4.01K	–	–	–
38	VI 38 Vestcor Inc Fredericton, New Brunswick, Canada	$4K	–	–	–
39	39 Walleye Capital New York	$2.82K	–	–	–
40	DCM 40 Dupont Capital Management Wilmington, Delaware	$2.41K	–	–	–
41	41 Walleye Trading New York	$2.12K	–	–	–
42	COPPSERS 42 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$2K	–	–	–
43	MTCM 43 Mint Tower Capital Management Amsterdam, Netherlands	$2K	+$1.65K	+12,500	New
44	TAM 44 Terrapin Asset Management Miami, Florida	$1K	+$825	+6,250	New
45	PCM 45 PenderFund Capital Management Vancouver, British Columbia, Canada	$1K	–	–	–
46	USPCM 46 Union Square Park Capital Management New York	–	-$19K	-105,897	Closed
47	FTCM 47 Fir Tree Capital Management New York	–	-$18K	-86,430	Closed
48	TAM 48 TFG Asset Management Grand Cayman, Cayman Islands	–	-$14K	-75,000	Closed
49	HCM 49 Highbridge Capital Management New York	–	-$224K	–	–