Vault-13

JAWS HURRICANE ACQUISITN COR

CLASS A COM · CUSIP 47201B103

80 institutional holders +0 vs Q3 2022
28,569,46328.6m shares reported held*
$285.4mreported value*
10 new 14 added 9 reduced 13 sold out net sold ≈ $20.0m (-2.3m 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.99.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 80Q4 22: 8080Q3 22Q4 22
Numbers
QuarterHolders
Q3 202280
Q4 202280

Biggest buyers

AQR Arbitrage LLC Added +787,000+787.0k
Schechter Investment Advisors, LLC New +691,481+691.5k
Westchester Capital Management, LLC Added +685,164+685.2k
BANK OF MONTREAL /CAN/ Added +647,580+647.6k
HSBC HOLDINGS PLC Added +634,863+634.9k
Exos TFP Holdings LLC Added +541,727+541.7k
JANUS HENDERSON GROUP PLC New +380,201+380.2k
KIM, LLC New +250,000+250.0k
Jefferies Financial Group Inc. New +244,839+244.8k
Periscope Capital Inc. Added +232,713+232.7k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,559,254-1.6m
BNP PARIBAS FINANCIAL MARKETS Sold out -1,250,000-1.2m
Weiss Asset Management LP Reduced -962,833-962.8k
Sculptor Capital LP Reduced -702,203-702.2k
CITADEL ADVISORS LLC Reduced -679,557-679.6k
HBK INVESTMENTS L P Sold out -496,386-496.4k
TIG Advisors, LLC Sold out -489,931-489.9k
Verition Fund Management LLC Sold out -484,064-484.1k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -477,246-477.2k
CANTOR FITZGERALD, L. P. Reduced -429,800-429.8k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.22% of their portfolio NEW YORK, NY 1,292,6031.3m $12.9m $12.9m 0.22% Unchanged
2 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,191,7351.2m $11.9m $11.9m 0.03% Unchanged
3 Westchester Capital Management, LLC 0.33% of their portfolio VALHALLA, NY 1,156,9811.2m $11.6m $11.6m 0.33% Added +685.2k +685,164
4 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,144,8001.1m $11.6m $11.6m 0.01% Added +647.6k +647,580
5 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,135,0141.1m $11.4m $11.4m 0.01% Reduced -679.6k -679,557
6 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,130,0001.1m $11.3m $11.3m 0.01% Unchanged
7 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 1,062,4951.1m $10.6m $10.6m 0.01% Added +634.9k +634,863
8 Alberta Investment Management Corp 0.09% of their portfolio EDMONTON, A0 1,041,6831.0m $10.4m $10.4m 0.09% Unchanged
9 AQR Arbitrage LLC 0.26% of their portfolio Greenwich, CT 1,029,0001.0m $10.3m $10.3m 0.26% Added +787.0k +787,000
10 CANTOR FITZGERALD, L. P. 0.22% of their portfolio NEW YORK, NY 1,024,8001.0m $10.2m $10.2m 0.22% Reduced -429.8k -429,800
11 Third Point LLC 0.17% of their portfolio NEW YORK, NY 992,739992.7k $9.9m $9.9m 0.17% Unchanged
12 MMCAP International Inc. SPC 0.91% of their portfolio GRAND CAYMAN, E9 900,000900.0k $9.0m $9.0m 0.91% Unchanged
13 Exos TFP Holdings LLC 2.48% of their portfolio NEW YORK, NY 897,474897.5k $8.9m $8.9m 2.48% Added +541.7k +541,727
14 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.37% of their portfolio WEST PALM BEACH, FL 817,677817.7k $8.2m $8.2m 0.37% Added +192.9k +192,885
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 800,000800.0k $8.0m $8.0m 0.04% Unchanged
16 Sculptor Capital LP 0.14% of their portfolio New York, NY 750,000750.0k $7.5m $7.5m 0.14% Reduced -702.2k -702,203
17 Taconic Capital Advisors LP 0.27% of their portfolio NEW YORK, NY 750,000750.0k $7.5m $7.5m 0.27% Unchanged
18 Schechter Investment Advisors, LLC 0.63% of their portfolio BIRMINGHAM, MI 691,481691.5k $6.9m $6.9m 0.63% New
19 Periscope Capital Inc. 0.29% of their portfolio Toronto, A6 669,713669.7k $6.7m $6.7m 0.29% Added +232.7k +232,713
20 Owl Creek Asset Management, L.P. 0.46% of their portfolio New York, NY 645,490645.5k $6.4m $6.4m 0.46% Unchanged
21 FIR TREE CAPITAL MANAGEMENT LP 0.30% of their portfolio New York, NY 573,782573.8k $5.7m $5.7m 0.30% Reduced -1.7k -1,746
22 Magnetar Financial LLC 0.08% of their portfolio EVANSTON, IL 500,054500.1k $5.0m $5.0m 0.08% Unchanged
23 Weiss Asset Management LP 0.24% of their portfolio BOSTON, MA 500,000500.0k $5.0m $5.0m 0.24% Reduced -962.8k -962,833
24 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 492,446492.4k $4.9m $4.9m 0.07% Unchanged
25 RP Investment Advisors LP 3.15% of their portfolio TORONTO, A6 450,000450.0k $4.5m $4.5m 3.15% Unchanged
26 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 380,201380.2k $3.8m $3.8m 0.00% New
27 Ghisallo Capital Management LLC 0.66% of their portfolio BOSTON, MA 368,889368.9k $3.7m $3.7m 0.66% Reduced -6.1k -6,111
28 Radcliffe Capital Management, L.P. 0.12% of their portfolio BALA CYNWYD, PA 353,822353.8k $3.5m $3.5m 0.12% Unchanged
29 Spartan Fund Management Inc. 1.18% of their portfolio TORONTO, ONTARIO, Z4 326,646326.6k $3.3m $3.3m 1.18% Added +140.0k +140,009
30 Sage Rock Capital Management LP 1.00% of their portfolio NEW YORK, NY 323,004323.0k $3.2m $3.2m 1.00% Unchanged
31 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 307,130307.1k $3.1m $3.1m 0.01% Unchanged
32 Cowen Investment Management LLC 0.56% of their portfolio NEW YORK, NY 275,000275.0k $2.7m $2.7m 0.56% Unchanged
33 PRELUDE CAPITAL MANAGEMENT, LLC 0.16% of their portfolio NEW YORK, NY 262,500262.5k $2.6m $2.6m 0.16% Added +32.5k +32,500
34 Boussard & Gavaudan Investment Management LLP 0.28% of their portfolio London, X0 250,000250.0k $2.5m $2.5m 0.28% Unchanged
35 KIM, LLC 0.14% of their portfolio WICHITA, KS 250,000250.0k $2.5m $2.5m 0.14% New
36 ARISTEIA CAPITAL, L.L.C. 0.05% of their portfolio GREENWICH, CT 245,000245.0k $2.4m $2.4m 0.05% Unchanged
37 Jefferies Financial Group Inc. 0.04% of their portfolio NEW YORK, NY 244,839244.8k $2.4m $2.4m 0.04% New
38 Castle Creek Arbitrage, LLC 0.19% of their portfolio AVON, CO 216,708216.7k $2.2m $2.2m 0.19% Unchanged
39 MANGROVE PARTNERS IM, LLC 0.12% of their portfolio Greenwich, CT 215,227215.2k $2.1m $2.1m 0.12% Added +15.3k +15,300
40 Atlas Merchant Capital LLC 0.36% of their portfolio New York, NY 214,000214.0k $2.1m $2.1m 0.36% First filing
41 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 196,464196.5k $2.0m $2.0m 0.02% Reduced -53.0k -53,046
42 Wealthspring Capital LLC 2.65% of their portfolio WEST HARRISON, NY 177,461177.5k $1.8m $1.8m 2.65% New
43 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 150,000150.0k $1.5m $1.5m 0.04% Unchanged
44 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 150,000150.0k $1.5m $1.5m 0.00% Unchanged
45 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 150,000150.0k $1.5m $1.5m 0.01% Unchanged
46 MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.04% Unchanged
47 LMR Partners LLP 0.03% of their portfolio LONDON, X0 150,000150.0k $1.5m $1.5m 0.03% Unchanged
48 Mint Tower Capital Management B.V. 0.17% of their portfolio AMSTERDAM, P7 150,000150.0k $1.5m $1.5m 0.17% Added +50.0k +50,000
49 BERKLEY W R CORP 0.07% of their portfolio Greenwich, CT 127,250127.2k $1.3m $1.3m 0.07% Unchanged
50 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 100,000100.0k $1.0m $1.0m 0.00% Unchanged
51 TENOR CAPITAL MANAGEMENT Co., L.P. 0.02% of their portfolio NEW YORK, NY 100,000100.0k $997.0k $997.0k 0.02% Unchanged
52 Vestcor Inc 0.04% of their portfolio FREDERICTON, A3 100,000100.0k $1.0m $1.0m 0.04% Unchanged
53 Bulldog Investors, LLP 0.30% of their portfolio SADDLE BROOK, NJ 99,61199.6k $993.1k $993.1k 0.30% New
54 CSS LLC/IL 0.06% of their portfolio CHICAGO, IL 95,50095.5k $952.1k $952.1k 0.06% New
55 Terrapin Asset Management, LLC 0.94% of their portfolio Miami, FL 91,73091.7k $914.5k $914.5k 0.94% First filing
56 Shaolin Capital Management LLC 0.03% of their portfolio Miami, FL 89,00089.0k $887.0k $887.0k 0.03% Unchanged
57 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 69,42269.4k $692.1k $692.1k 0.02% Unchanged
58 DUPONT CAPITAL MANAGEMENT CORP 0.03% of their portfolio Wilmington, DE 60,00060.0k $600.0k $600.0k 0.03% Unchanged
59 RPO LLC 0.21% of their portfolio Stamford, CT 53,75053.8k $535.9k $535.9k 0.21% New
60 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 52,81252.8k $526.5k $526.5k 0.01% Unchanged
61 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 50,00050.0k $499.0k $499.0k 0.00% Unchanged
62 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 50,00050.0k $498.5k $498.5k 0.02% Unchanged
63 Segantii Capital Management Ltd 0.02% of their portfolio HONG KONG, K3 50,00050.0k $500.0k $500.0k 0.02% Unchanged
64 Athos Capital Ltd 0.30% of their portfolio HONG KONG, K3 50,00050.0k $499.0k $499.0k 0.30% Unchanged
65 Kepos Capital LP 0.07% of their portfolio NEW YORK, NY 50,00050.0k $499.0k $499.0k 0.07% Unchanged
66 Virtu Financial LLC 0.06% of their portfolio New York, NY 42,55242.6k $426.0k $426.0k 0.06% Reduced -9.9k -9,885
67 ROBINSON CAPITAL MANAGEMENT, LLC 0.21% of their portfolio GROSSE POINTE FARMS, MI 42,00042.0k $419.6k $419.6k 0.21% Added +30.0k +30,000
68 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 32,76332.8k $326.6k $326.6k 0.01% Reduced -93.5k -93,467
69 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 30,00030.0k $300.0k $300.0k 0.01% New
70 Quarry LP 0.33% of their portfolio NEW YORK, NY 30,00030.0k $299.1k $299.1k 0.33% First filing
71 Elequin Capital, LP 0.07% of their portfolio NEW YORK, NY 23,60223.6k $235.3k $235.3k 0.07% Added +21.1k +21,111
72 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 23,60023.6k $236.0k $236.0k 0.00% Unchanged
73 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 21,45221.5k $214.0k $214.0k 0.00% Unchanged
74 CONDOR CAPITAL MANAGEMENT 0.02% of their portfolio MARTINSVILLE, NJ 18,90018.9k $188.4k $188.4k 0.02% Added +17.9k +17,900
75 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 17,74217.7k $176.9k $176.9k 0.01% New
76 Warberg Asset Management LLC 0.03% of their portfolio WINNETKA, IL 11,07611.1k $110.4k $110.4k 0.03% Unchanged
77 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 10,00010.0k $100.0k $100.0k 0.00% Unchanged
78 Arena Capital Advisors, LLC- CA 0.04% of their portfolio LOS ANGELES, CA 6,9927.0k $69.7k $69.7k 0.04% Unchanged
79 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 312312 $3.0k $3.0k 0.00% Unchanged
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged