Vault-13

HUDSON EXECUTIVE INVES III

COM CL A · CUSIP 44376L107

104 institutional holders
52,173,37052.2m shares reported held*
$513.5mreported value*

* 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 ≈ $9.84.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 2,939,3082.9m $29.0m $29.0m 0.07% —
2 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 2,933,5952.9m $28.9m $28.9m 0.05% —
3 ARISTEIA CAPITAL, L.L.C. 0.49% of their portfolio GREENWICH, CT 2,836,2152.8m $27.9m $27.9m 0.49% —
4 Saba Capital Management, L.P. 0.36% of their portfolio NEW YORK, NY 2,740,7632.7m $27.0m $27.0m 0.36% —
5 GLAZER CAPITAL, LLC 0.48% of their portfolio New York, NY 2,650,3992.7m $26.1m $26.1m 0.48% —
6 CANTOR FITZGERALD, L. P. 0.47% of their portfolio NEW YORK, NY 2,173,9412.2m $21.4m $21.4m 0.47% —
7 FIR TREE CAPITAL MANAGEMENT LP 0.67% of their portfolio New York, NY 1,945,9631.9m $19.1m $19.1m 0.67% —
8 Mint Tower Capital Management B.V. 1.51% of their portfolio AMSTERDAM, P7 1,668,9951.7m $16.4m $16.4m 1.51% —
9 MIZUHO MARKETS AMERICAS LLC 0.74% of their portfolio NEW YORK, NY 1,629,9691.6m $16.0m $16.0m 0.74% —
10 Hudson Bay Capital Management LP 0.17% of their portfolio STAMFORD, CT 1,623,3491.6m $16.0m $16.0m 0.17% —
11 Periscope Capital Inc. 0.42% of their portfolio Toronto, A6 1,480,3281.5m $14.6m $14.6m 0.42% —
12 NOMURA HOLDINGS INC 0.14% of their portfolio TOKYO, M0 1,411,2931.4m $13.9m $13.9m 0.14% —
13 CVI Holdings, LLC 0.94% of their portfolio WILMINGTON, DE 1,234,5541.2m $12.2m $12.2m 0.94% —
14 AQR Arbitrage LLC 0.24% of their portfolio Greenwich, CT 1,128,8571.1m $11.1m $11.1m 0.24% —
15 HBK INVESTMENTS L P 0.30% of their portfolio DALLAS, TX 1,116,5621.1m $11.0m $11.0m 0.30% —
16 Magnetar Financial LLC 0.15% of their portfolio EVANSTON, IL 1,078,7661.1m $10.6m $10.6m 0.15% —
17 First Trust Capital Management L.P. 0.50% of their portfolio CHICAGO, IL 1,071,1041.1m $10.5m $10.5m 0.50% —
18 Sculptor Capital LP 0.13% of their portfolio New York, NY 1,054,1871.1m $10.4m $10.4m 0.13% —
19 Davidson Kempner Capital Management LP 0.19% of their portfolio New York, NY 1,000,0001.0m $9.8m $9.8m 0.19% —
20 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 976,222976.2k $9.6m $9.6m 0.01% —
21 Radcliffe Capital Management, L.P. 0.24% of their portfolio BALA CYNWYD, PA 934,797934.8k $9.2m $9.2m 0.24% —
22 Weiss Asset Management LP 0.22% of their portfolio BOSTON, MA 852,056852.1k $8.4m $8.4m 0.22% —
23 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 817,414817.4k $8.0m $8.0m 0.12% —
24 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 785,530785.5k $7.7m $7.7m 0.01% —
25 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 651,120651.1k $6.4m $6.4m 0.05% —
26 Ghisallo Capital Management LLC 0.82% of their portfolio BOSTON, MA 623,092623.1k $6.1m $6.1m 0.82% —
27 MOORE CAPITAL MANAGEMENT, LP 0.16% of their portfolio NEW YORK, NY 600,000600.0k $5.9m $5.9m 0.16% —
28 Silver Rock Financial LP 1.23% of their portfolio Los Angeles, CA 568,021568.0k $5.6m $5.6m 1.23% —
29 Taconic Capital Advisors LP 0.18% of their portfolio NEW YORK, NY 538,185538.2k $5.3m $5.3m 0.18% —
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 532,204532.2k $5.2m $5.2m 0.00% —
31 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 500,000500.0k $4.9m $4.9m 0.07% —
32 Woodline Partners LP 0.07% of their portfolio San Francisco, CA 500,000500.0k $4.9m $4.9m 0.07% —
33 Westchester Capital Management, LLC 0.14% of their portfolio VALHALLA, NY 468,704468.7k $4.6m $4.6m 0.14% —
34 LMR Partners LLP 0.10% of their portfolio LONDON, X0 464,006464.0k $4.6m $4.6m 0.10% —
35 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 438,107438.1k $4.3m $4.3m 0.02% —
36 Alpha Wave Global, LP 0.49% of their portfolio Miami, FL 425,430425.4k $4.2m $4.2m 0.49% —
37 CSS LLC/IL 0.23% of their portfolio CHICAGO, IL 408,651408.7k $4.0m $4.0m 0.23% —
38 TENOR CAPITAL MANAGEMENT Co., L.P. 0.09% of their portfolio NEW YORK, NY 400,000400.0k $3.9m $3.9m 0.09% —
39 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 360,162360.2k $3.5m $3.5m 0.02% —
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 350,122350.1k $3.4m $3.4m 0.00% —
41 TOWERVIEW LLC 1.93% of their portfolio NEW YORK, NY 340,908340.9k $3.4m $3.4m 1.93% —
42 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 332,404332.4k $3.3m $3.3m 0.00% —
43 Spartan Fund Management Inc. 0.97% of their portfolio TORONTO, ONTARIO, Z4 323,000323.0k $3.2m $3.2m 0.97% —
44 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 300,782300.8k $3.0m $3.0m 0.01% —
45 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio CHICAGO, IL 263,123263.1k $2.6m $2.6m 0.03% —
46 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio SAN FRANCISCO, CA 250,000250.0k $2.5m $2.5m 0.02% —
47 KIM, LLC 0.11% of their portfolio WICHITA, KS 250,000250.0k $2.5m $2.5m 0.11% —
48 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 225,100225.1k $2.2m $2.2m 0.01% —
49 Centiva Capital, LP 0.15% of their portfolio New York, NY 207,571207.6k $2.0m $2.0m 0.15% —
50 Meteora Capital, LLC 0.51% of their portfolio Boca Raton, FL 204,138204.1k $2.0m $2.0m 0.51% —
51 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 200,000200.0k $2.0m $2.0m 0.01% —
52 ANGELO GORDON & CO., L.P. 0.38% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.38% —
53 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 200,000200.0k $2.0m $2.0m 0.00% —
54 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 178,363178.4k $1.8m $1.8m 0.00% —
55 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 172,800172.8k $1.7m $1.7m 0.01% —
56 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 150,200150.2k $1.5m $1.5m 0.01% —
57 SOROS FUND MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.03% —
58 DUPONT CAPITAL MANAGEMENT CORP 0.09% of their portfolio Wilmington, DE 150,000150.0k $1.5m $1.5m 0.09% —
59 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 150,000150.0k $1.5m $1.5m 0.01% —
60 Linden Advisors LP 0.01% of their portfolio New York, NY 138,396138.4k $1.4m $1.4m 0.01% —
61 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 128,004128.0k $1.3m $1.3m 0.03% —
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 126,057126.1k $1.2m $1.2m 0.00% —
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 107,019107.0k $1.1m $1.1m 0.00% —
64 Segantii Capital Management Ltd 0.03% of their portfolio HONG KONG, K3 100,000100.0k $985.0k $985.0k 0.03% —
65 Shaolin Capital Management LLC 0.03% of their portfolio Miami, FL 99,21099.2k $977.0k $977.0k 0.03% —
66 BERKLEY W R CORP 0.05% of their portfolio Greenwich, CT 97,50097.5k $960.0k $960.0k 0.05% —
67 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 96,20296.2k $947.0k $947.0k 0.01% —
68 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 73,32473.3k $722.0k $722.0k 0.02% —
69 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 72,00072.0k $709.0k $709.0k 0.02% —
70 Arena Capital Advisors, LLC- CA 0.18% of their portfolio LOS ANGELES, CA 61,70161.7k $607.0k $607.0k 0.18% —
71 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 54,44954.4k $535.0k $535.0k 0.00% —
72 Cinctive Capital Management LP 0.02% of their portfolio New York, NY 50,66550.7k $499.0k $499.0k 0.02% —
73 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 50,00050.0k $492.0k $492.0k 0.00% —
74 DELTEC ASSET MANAGEMENT LLC 0.12% of their portfolio New York, NY 50,00050.0k $492.0k $492.0k 0.12% —
75 MMCAP International Inc. SPC 0.04% of their portfolio GRAND CAYMAN, E9 50,00050.0k $492.0k $492.0k 0.04% —
76 Castle Creek Arbitrage, LLC 0.03% of their portfolio AVON, CO 49,99550.0k $492.0k $492.0k 0.03% —
77 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 49,75849.8k $448.0k $448.0k 0.00% —
78 CAAS CAPITAL MANAGEMENT LP 0.06% of their portfolio NEW YORK, NY 47,88047.9k $471.0k $471.0k 0.06% —
79 Virtu Financial LLC 0.04% of their portfolio New York, NY 47,71447.7k $470.0k $470.0k 0.04% —
80 DLD Asset Management, LP 0.04% of their portfolio NEW YORK, NY 44,59744.6k $439.0k $439.0k 0.04% —
81 Gillson Capital LP 0.04% of their portfolio CHICAGO, IL 43,69543.7k $430.0k $430.0k 0.04% —
82 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 42,19442.2k $415.0k $415.0k 0.00% —
83 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 29,00029.0k $286.0k $286.0k 0.00% —
84 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 28,83428.8k $284.0k $284.0k 0.00% —
85 ROBINSON CAPITAL MANAGEMENT, LLC 0.21% of their portfolio GROSSE POINTE FARMS, MI 26,98027.0k $266.0k $266.0k 0.21% —
86 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 26,98027.0k $266.0k $266.0k 0.01% —
87 Tuttle Capital Management, LLC 0.76% of their portfolio RIVERSIDE, CT 26,78926.8k $220.0k $220.0k 0.76% —
88 Atalaya Capital Management LP 0.03% of their portfolio NEW YORK, NY 25,24825.2k $248.0k $248.0k 0.03% —
89 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 25,00025.0k $246.0k $246.0k 0.00% —
90 DARK FOREST CAPITAL MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 22,23722.2k $218.0k $218.0k 0.04% —
91 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 21,38021.4k $210.0k $210.0k 0.01% —
92 Kohlberg Kravis Roberts & Co. L.P. 0.00% of their portfolio NEW YORK, NY 19,58119.6k $193.0k $193.0k 0.00% —
93 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 17,31217.3k $170.0k $170.0k 0.02% —
94 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 17,27817.3k $170.0k $170.0k 0.01% —
95 Sagefield Capital LP 0.03% of their portfolio DALLAS, TX 11,00011.0k $108.0k $108.0k 0.03% —
96 CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $98.0k $98.0k 0.00% —
97 SONA ASSET MANAGEMENT (US) LLC 0.05% of their portfolio NEW YORK, NY 8,5988.6k $85.0k $85.0k 0.05% —
98 PenderFund Capital Management Ltd. 0.03% of their portfolio VANCOUVER, A1 7,0907.1k $96.0k $96.0k 0.03% —
99 Cohanzick Management, LLC 0.01% of their portfolio Pleasantville, NY 4,9905.0k $49.0k $49.0k 0.01% —
100 Elequin Capital, LP 0.01% of their portfolio NEW YORK, NY 3,1003.1k $31.0k $31.0k 0.01% —