Vault-13

HUDSON ACQUISITION I CORP

UNIT 05/10/2027 · CUSIP 44364H209

7 institutional holders -5 vs Q1 2023
947,829947.8k shares reported held*
$9.9mreported value*
0 new 0 added 2 reduced 6 sold out net sold ≈ $14.4m (-1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.49. Options: 0 managers hold calls (— notional), 1 hold puts ($3.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 21Q1 23: 12Q2 23: 77Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q4 202221
Q1 202312
Q2 20237

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 23: 3 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 8 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q1 2023312
Q2 202308

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $3.2mQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$3.2m—

Biggest buyers

None

Biggest sellers

HGC Investment Management Inc. Reduced -525,000-525.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -400,000-400.0k
Shaolin Capital Management LLC Sold out -250,000-250.0k
Schechter Investment Advisors, LLC Sold out -78,100-78.1k
Spartan Fund Management Inc. Sold out -60,361-60.4k
Wealthspring Capital LLC Sold out -34,000-34.0k
CONDOR CAPITAL MANAGEMENT Sold out -16,800-16.8k
CLEAR STREET LLC Reduced -12,072-12.1k

Biggest calls

None

Biggest puts

Shaolin Capital Management LLC New $3.2m306.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HGC Investment Management Inc. 1.98% of their portfolio TORONTO, A6 525,000525.0k $5.5m $5.5m 1.98% Reduced -525.0k -525,000
2 Kepos Capital LP 0.43% of their portfolio NEW YORK, NY 225,000225.0k $2.4m $2.4m 0.43% First filing
3 Terrapin Asset Management, LLC 1.33% of their portfolio Miami, FL 90,00090.0k $950.0k $950.0k 1.33% Unchanged
4 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 68,94668.9k $721.2k $721.2k 0.01% Unchanged
5 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 38,78338.8k $405.7k $405.7k 0.02% Unchanged
6 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 100100 $1.0k $1.0k 0.00% Reduced -12.1k -12,072
7 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged