Vault-13

JAWS HURRICANE ACQUISITN COR

CLASS A COM · CUSIP 47201B103

80 institutional holders +0 vs Q4 2022
29,509,48129.5m shares reported held*
$300.1mreported value*
8 new 24 added 12 reduced 6 sold out net bought ≈ $17.8m (+1.8m 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.17.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 80Q4 22: 80Q1 23: 8080Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202280
Q4 202280
Q1 202380

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 24 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 18 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222422
Q1 20233218

Biggest buyers

First Trust Capital Management L.P. New +717,250+717.2k
Periscope Capital Inc. Added +647,889+647.9k
ARISTEIA CAPITAL, L.L.C. Added +624,900+624.9k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +472,621+472.6k
FIR TREE CAPITAL MANAGEMENT LP Added +401,136+401.1k
Flow State Investments, L.P. New +250,800+250.8k
Verition Fund Management LLC New +250,000+250.0k
KIM, LLC Added +250,000+250.0k
Atlas Merchant Capital LLC Added +250,000+250.0k
Schechter Investment Advisors, LLC Added +243,000+243.0k

Biggest sellers

BANK OF MONTREAL /CAN/ Reduced -689,980-690.0k
Exos TFP Holdings LLC Reduced -633,513-633.5k
Weiss Asset Management LP Sold out -500,000-500.0k
Ghisallo Capital Management LLC Sold out -368,889-368.9k
RP Investment Advisors LP Reduced -250,000-250.0k
Jefferies Financial Group Inc. Sold out -244,839-244.8k
MANGROVE PARTNERS IM, LLC Sold out -215,227-215.2k
CITADEL ADVISORS LLC Reduced -209,196-209.2k
Owl Creek Asset Management, L.P. Reduced -185,490-185.5k
CSS LLC/IL Sold out -95,500-95.5k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Westchester Capital Management, LLC 0.44% of their portfolio VALHALLA, NY 1,360,9811.4m $13.8m $13.8m 0.44% Added +204.0k +204,000
2 Periscope Capital Inc. 0.62% of their portfolio Toronto, A6 1,317,6021.3m $13.4m $13.4m 0.62% Added +647.9k +647,889
3 Saba Capital Management, L.P. 0.32% of their portfolio NEW YORK, NY 1,292,6031.3m $13.1m $13.1m 0.32% Unchanged
4 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,191,7351.2m $12.1m $12.1m 0.03% Unchanged
5 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,130,1001.1m $11.5m $11.5m 0.01% Added +100 +100
6 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 1,042,2851.0m $10.6m $10.6m 0.01% Reduced -20.2k -20,210
7 Alberta Investment Management Corp 0.10% of their portfolio EDMONTON, A0 1,041,6831.0m $10.6m $10.6m 0.10% Unchanged
8 CANTOR FITZGERALD, L. P. 0.22% of their portfolio NEW YORK, NY 1,024,8001.0m $10.4m $10.4m 0.22% Unchanged
9 AQR Arbitrage LLC 0.32% of their portfolio Greenwich, CT 1,024,4001.0m $10.4m $10.4m 0.32% Reduced -4.6k -4,600
10 Third Point LLC 0.17% of their portfolio NEW YORK, NY 992,739992.7k $10.1m $10.1m 0.17% Unchanged
11 FIR TREE CAPITAL MANAGEMENT LP 0.79% of their portfolio New York, NY 974,918974.9k $9.9m $9.9m 0.79% Added +401.1k +401,136
12 Schechter Investment Advisors, LLC 0.88% of their portfolio BIRMINGHAM, MI 934,481934.5k $9.5m $9.5m 0.88% Added +243.0k +243,000
13 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 925,818925.8k $9.4m $9.4m 0.01% Reduced -209.2k -209,196
14 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.44% of their portfolio WEST PALM BEACH, FL 902,773902.8k $9.2m $9.2m 0.44% Added +85.1k +85,096
15 MMCAP International Inc. SPC 1.80% of their portfolio GRAND CAYMAN, E9 900,000900.0k $9.2m $9.2m 1.80% Unchanged
16 ARISTEIA CAPITAL, L.L.C. 0.22% of their portfolio GREENWICH, CT 869,900869.9k $8.8m $8.8m 0.22% Added +624.9k +624,900
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 800,000800.0k $8.1m $8.1m 0.05% Unchanged
18 First Trust Capital Management L.P. 0.31% of their portfolio CHICAGO, IL 717,250717.2k $7.3m $7.3m 0.31% New
19 Sculptor Capital LP 0.17% of their portfolio New York, NY 680,000680.0k $6.9m $6.9m 0.17% Reduced -70.0k -70,000
20 KIM, LLC 0.35% of their portfolio WICHITA, KS 500,000500.0k $5.1m $5.1m 0.35% Added +250.0k +250,000
21 Polar Asset Management Partners Inc. 0.09% of their portfolio TORONTO, A6 492,446492.4k $5.0m $5.0m 0.09% Unchanged
22 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.11% of their portfolio CHICAGO, IL 472,621472.6k $4.8m $4.8m 0.11% New
23 Atlas Merchant Capital LLC 0.82% of their portfolio New York, NY 464,000464.0k $4.7m $4.7m 0.82% Added +250.0k +250,000
24 Magnetar Financial LLC 0.09% of their portfolio EVANSTON, IL 462,422462.4k $4.7m $4.7m 0.09% Reduced -37.6k -37,632
25 Owl Creek Asset Management, L.P. 0.37% of their portfolio New York, NY 460,000460.0k $4.7m $4.7m 0.37% Reduced -185.5k -185,490
26 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 454,820454.8k $4.8m $4.8m 0.00% Reduced -690.0k -689,980
27 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 450,000450.0k $4.6m $4.6m 0.00% Added +69.8k +69,799
28 Spartan Fund Management Inc. 2.02% of their portfolio TORONTO, ONTARIO, Z4 426,646426.6k $4.3m $4.3m 2.02% Added +100.0k +100,000
29 Radcliffe Capital Management, L.P. 0.23% of their portfolio BALA CYNWYD, PA 358,541358.5k $3.6m $3.6m 0.23% Added +4.7k +4,719
30 PRELUDE CAPITAL MANAGEMENT, LLC 0.23% of their portfolio NEW YORK, NY 332,418332.4k $3.4m $3.4m 0.23% Added +69.9k +69,918
31 Sage Rock Capital Management LP 1.70% of their portfolio NEW YORK, NY 323,004323.0k $3.3m $3.3m 1.70% Unchanged
32 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 307,130307.1k $3.1m $3.1m 0.01% Unchanged
33 Cowen Investment Management LLC 0.73% of their portfolio NEW YORK, NY 275,000275.0k $2.8m $2.8m 0.73% Unchanged
34 Exos TFP Holdings LLC 0.68% of their portfolio NEW YORK, NY 263,961264.0k $2.7m $2.7m 0.68% Reduced -633.5k -633,513
35 Flow State Investments, L.P. 2.11% of their portfolio CHICAGO, IL 250,800250.8k $2.6m $2.6m 2.11% New
36 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 250,000250.0k $2.5m $2.5m 0.04% New
37 Boussard & Gavaudan Investment Management LLP 0.24% of their portfolio London, X0 250,000250.0k $2.5m $2.5m 0.24% Unchanged
38 Castle Creek Arbitrage, LLC 0.24% of their portfolio AVON, CO 216,708216.7k $2.2m $2.2m 0.24% Unchanged
39 Meteora Capital, LLC 0.26% of their portfolio Boca Raton, FL 216,071216.1k $2.2m $2.2m 0.26% New
40 RP Investment Advisors LP 13.33% of their portfolio TORONTO, A6 200,000200.0k $2.0m $2.0m 13.33% Reduced -250.0k -250,000
41 Wealthspring Capital LLC 3.14% of their portfolio WEST HARRISON, NY 189,340189.3k $1.9m $1.9m 3.14% Added +11.9k +11,879
42 Shaolin Capital Management LLC 0.06% of their portfolio Miami, FL 189,000189.0k $1.9m $1.9m 0.06% Added +100.0k +100,000
43 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 165,301165.3k $1.7m $1.7m 0.04% Added +147.6k +147,559
44 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 151,969152.0k $1.5m $1.5m 0.01% Reduced -44.5k -44,495
45 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 150,000150.0k $1.5m $1.5m 0.03% Unchanged
46 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 150,000150.0k $1.5m $1.5m 0.00% Unchanged
47 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 150,000150.0k $1.5m $1.5m 0.00% Unchanged
48 MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.05% Unchanged
49 LMR Partners LLP 0.03% of their portfolio LONDON, X0 150,000150.0k $1.5m $1.5m 0.03% Unchanged
50 Mint Tower Capital Management B.V. 0.21% of their portfolio AMSTERDAM, P7 150,000150.0k $1.5m $1.5m 0.21% Unchanged
51 Bulldog Investors, LLP 0.48% of their portfolio SADDLE BROOK, NJ 148,214148.2k $1.5m $1.5m 0.48% Added +48.6k +48,603
52 BERKLEY W R CORP 0.08% of their portfolio Greenwich, CT 127,250127.2k $1.3m $1.3m 0.08% Unchanged
53 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 100,000100.0k $1.0m $1.0m 0.01% Added +50.0k +50,000
54 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 100,000100.0k $1.0m $1.0m 0.01% Unchanged
55 TENOR CAPITAL MANAGEMENT Co., L.P. 0.02% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.02% Unchanged
56 Vestcor Inc 0.04% of their portfolio FREDERICTON, A3 100,000100.0k $1.0m $1.0m 0.04% Unchanged
57 Terrapin Asset Management, LLC 1.25% of their portfolio Miami, FL 91,73091.7k $932.9k $932.9k 1.25% Unchanged
58 RPO LLC 0.27% of their portfolio Stamford, CT 86,25186.3k $877.2k $877.2k 0.27% Added +32.5k +32,501
59 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 69,42269.4k $706.0k $706.0k 0.01% Unchanged
60 ROBINSON CAPITAL MANAGEMENT, LLC 0.30% of their portfolio GROSSE POINTE FARMS, MI 63,72063.7k $648.0k $648.0k 0.30% Added +21.7k +21,720
61 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 62,94062.9k $640.0k $640.0k 0.01% Added +32.9k +32,940
62 DUPONT CAPITAL MANAGEMENT CORP 0.03% of their portfolio Wilmington, DE 60,00060.0k $609.6k $609.6k 0.03% Unchanged
63 Quarry LP 0.31% of their portfolio NEW YORK, NY 55,34255.3k $562.8k $562.8k 0.31% Added +25.3k +25,342
64 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 52,81252.8k $537.1k $537.1k 0.02% Unchanged
65 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 50,00050.0k $508.5k $508.5k 0.02% Unchanged
66 Segantii Capital Management Ltd 0.02% of their portfolio HONG KONG, K3 50,00050.0k $508.5k $508.5k 0.02% Unchanged
67 Athos Capital Ltd 0.95% of their portfolio HONG KONG, K3 50,00050.0k $509.0k $509.0k 0.95% Unchanged
68 CONDOR CAPITAL MANAGEMENT 0.03% of their portfolio MARTINSVILLE, NJ 26,80026.8k $272.6k $272.6k 0.03% Added +7.9k +7,900
69 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 23,60023.6k $239.0k $239.0k 0.00% Unchanged
70 Elequin Capital, LP 0.16% of their portfolio NEW YORK, NY 22,60222.6k $229.9k $229.9k 0.16% Reduced -1.0k -1,000
71 COWEN AND COMPANY, LLC 0.03% of their portfolio NEW YORK, NY 22,52422.5k $229.1k $229.1k 0.03% New
72 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 21,45221.5k $218.0k $218.0k 0.00% Unchanged
73 Warberg Asset Management LLC 0.06% of their portfolio WINNETKA, IL 19,82119.8k $201.6k $201.6k 0.06% Added +8.7k +8,745
74 Virtu Financial LLC 0.02% of their portfolio New York, NY 15,57815.6k $158.0k $158.0k 0.02% Reduced -27.0k -26,974
75 Evercore Wealth Management, LLC 0.00% of their portfolio New York, NY 15,00015.0k $152.6k $152.6k 0.00% New
76 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 10,00010.0k $101.6k $101.6k 0.00% Unchanged
77 Arena Capital Advisors, LLC- CA 0.10% of their portfolio LOS ANGELES, CA 6,9927.0k $71.1k $71.1k 0.10% Unchanged
78 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 312312 $3.2k $3.2k 0.00% Unchanged
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 193193 $2.0k $2.0k 0.00% New
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged