Vault-13

JAWS HURRICANE ACQUISITN COR

CLASS A COM · CUSIP 47201B103

1 institutional holders -79 vs Q1 2023
12,00012.0k shares reported held*
$122.9kreported value*
0 new 0 added 1 reduced 78 sold out net sold ≈ $299.2m (-29.2m 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 ≈ $10.24.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 80Q4 22: 80Q1 23: 80Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202280
Q4 202280
Q1 202380
Q2 20231

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 24 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 18 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 79 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222422
Q1 20233218
Q2 2023079

Biggest buyers

None

Biggest sellers

Westchester Capital Management, LLC Sold out -1,360,981-1.4m
Periscope Capital Inc. Sold out -1,317,602-1.3m
Saba Capital Management, L.P. Sold out -1,292,603-1.3m
MARSHALL WACE, LLP Sold out -1,191,735-1.2m
MILLENNIUM MANAGEMENT LLC Sold out -1,130,100-1.1m
HSBC HOLDINGS PLC Sold out -1,042,285-1.0m
Alberta Investment Management Corp Sold out -1,041,683-1.0m
CANTOR FITZGERALD, L. P. Sold out -1,024,800-1.0m
AQR Arbitrage LLC Sold out -1,024,400-1.0m
Third Point LLC Sold out -992,739-992.7k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROBINSON CAPITAL MANAGEMENT, LLC 0.05% of their portfolio GROSSE POINTE FARMS, MI 12,00012.0k $122.9k $122.9k 0.05% Reduced -51.7k -51,720