CUSIP G43658114
HCM II ACQUISITION CORP
43 institutions · $164.7M total · 18,598,249 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | AQR Arbitrage LLC | 2,277,000 | $22.7M | 12.24% | 2024-09-30 |
| 2 | First Trust Capital Management L.P. | 2,070,000 | $20.7M | 11.13% | 2024-09-30 |
| 3 | Magnetar Financial LLC | 1,960,198 | $19.8M | 10.53% | 2024-12-31 |
| 4 | MMCAP International Inc. SPC | 980,000 | $9.9M | 5.26% | 2024-12-31 |
| 5 | CSS LLC/IL | 886,287 | $8.9M | 4.76% | 2024-09-30 |
| 6 | K2 PRINCIPAL FUND, L.P. | 774,788 | $7.8M | 4.16% | 2024-09-30 |
| 7 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 750,000 | $7.5M | 4.03% | 2024-09-30 |
| 8 | COWEN AND COMPANY, LLC | 654,017 | $6.5M | 3.51% | 2024-09-30 |
| 9 | Calamos Advisors LLC | 500,000 | $5.0M | 2.68% | 2024-12-31 |
| 10 | TWO SIGMA INVESTMENTS, LP | 500,000 | $5.0M | 2.68% | 2024-09-30 |
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500,000 | $5.0M | 2.68% | 2024-09-30 |
| 12 | MILLENNIUM MANAGEMENT LLC | 450,000 | $4.5M | 2.41% | 2024-09-30 |
| 13 | WHITEBOX ADVISORS LLC | 400,000 | $4.0M | 2.15% | 2024-09-30 |
| 14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | $4.0M | 2.15% | 2024-12-31 |
| 15 | Context Capital Management, LLC | 350,000 | $3.5M | 1.88% | 2024-12-31 |
| 16 | Polar Asset Management Partners Inc. | 300,000 | $3.0M | 1.61% | 2024-12-31 |
| 17 | BOOTHBAY FUND MANAGEMENT, LLC | 300,000 | $3.0M | 1.61% | 2024-09-30 |
| 18 | ATW SPAC MANAGEMENT LLC | 300,000 | $3.0M | 1.61% | 2024-09-30 |
| 19 | BERKLEY W R CORP | 297,240 | $3.0M | 1.59% | 2024-09-30 |
| 20 | Periscope Capital Inc. | 250,000 | $2.5M | 1.34% | 2024-09-30 |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 208,545 | $2.1M | 1.12% | 2024-09-30 |
| 22 | Verition Fund Management LLC | 204,899 | $2.0M | 1.10% | 2024-09-30 |
| 23 | TENOR CAPITAL MANAGEMENT Co., L.P. | 175,000 | $1.8M | 0.94% | 2024-09-30 |
| 24 | Parallax Volatility Advisers, L.P. | 156,448 | $1.6M | 0.84% | 2024-09-30 |
| 25 | DELTEC ASSET MANAGEMENT LLC | 150,000 | $1.5M | 0.80% | 2024-09-30 |
| 26 | Shaolin Capital Management LLC | 125,000 | $1.3M | 0.67% | 2024-09-30 |
| 27 | HEIGHTS CAPITAL MANAGEMENT, INC | 80,000 | $799.2K | 0.43% | 2024-09-30 |
| 28 | Schonfeld Strategic Advisors LLC | 68,724 | $738.8K | 0.36% | 2025-03-31 |
| 29 | Quarry LP | 49,561 | $532.8K | 0.26% | 2025-03-31 |
| 30 | Sandia Investment Management LP | 49,561 | $532.8K | 0.26% | 2025-03-31 |
| 31 | FIR TREE CAPITAL MANAGEMENT LP | 50,000 | $499.5K | 0.26% | 2024-09-30 |
| 32 | Tuttle Capital Management, LLC | 40,000 | $430.0K | 0.21% | 2025-03-31 |
| 33 | Wealthspring Capital LLC | 37,933 | $407.8K | 0.20% | 2025-03-31 |
| 34 | PenderFund Capital Management Ltd. | 30,000 | $405.3K | 0.16% | 2024-09-30 |
| 35 | UBS Group AG | 17,357 | $312.4K | 0.09% | 2025-09-30 |
| 36 | Schechter Investment Advisors, LLC | 16,500 | $177.4K | 0.08% | 2025-03-31 |
| 37 | Radcliffe Capital Management, L.P. | 13,400 | $134.1K | 0.07% | 2024-09-30 |
| 38 | PICTON MAHONEY ASSET MANAGEMENT | 1,980,000 | $19.8K | 10.64% | 2024-09-30 |
| 39 | CLEAR STREET LLC | 500 | $6.3K | 0.00% | 2025-06-30 |
| 40 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 388 | $4.2K | 0.00% | 2025-03-31 |
| 41 | Mint Tower Capital Management B.V. | 144,903 | $1.4K | 0.77% | 2024-09-30 |
| 42 | Kepos Capital LP | 100,000 | $1.0K | 0.53% | 2024-09-30 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |