CUSIP G43658122
HCM II ACQUISITION CORP
49 institutions · $89.5M total · 12,411,671 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | PenderFund Capital Management Ltd. | 15,000 | $24.3M | 0.12% | 2025-06-30 |
| 2 | CANTOR FITZGERALD, L. P. | 2,724,172 | $16.3M | 21.94% | 2025-12-31 |
| 3 | LMR Partners LLP | 1,602,973 | $9.6M | 12.91% | 2025-09-30 |
| 4 | PEAK6 LLC | 1,169,212 | $7.0M | 9.42% | 2025-09-30 |
| 5 | Magnetar Financial LLC | 674,999 | $4.1M | 5.43% | 2025-09-30 |
| 6 | Balyasny Asset Management LLC | 660,000 | $4.0M | 5.31% | 2025-09-30 |
| 7 | MILLENNIUM MANAGEMENT LLC | 655,115 | $3.9M | 5.27% | 2025-09-30 |
| 8 | Linden Advisors LP | 450,000 | $2.7M | 3.62% | 2025-09-30 |
| 9 | Arosa Capital Management LP | 450,000 | $2.7M | 3.62% | 2025-09-30 |
| 10 | MORGAN STANLEY | 283,078 | $1.7M | 2.28% | 2025-09-30 |
| 11 | MYDA Advisors LLC | 281,000 | $1.7M | 2.26% | 2025-09-30 |
| 12 | ARISTEIA CAPITAL LLC | 229,314 | $1.4M | 1.84% | 2025-09-30 |
| 13 | AQR Arbitrage LLC | 241,236 | $1.3M | 1.94% | 2025-09-30 |
| 14 | WHITEBOX ADVISORS LLC | 200,000 | $1.2M | 1.61% | 2025-09-30 |
| 15 | MMCAP International Inc. SPC | 490,000 | $1.2M | 3.94% | 2025-06-30 |
| 16 | CastleKnight Management LP | 153,200 | $928.4K | 1.23% | 2025-09-30 |
| 17 | Alberta Investment Management Corp | 100,000 | $600.0K | 0.80% | 2025-09-30 |
| 18 | BNP PARIBAS ARBITRAGE, SNC | 99,332 | $596.0K | 0.80% | 2025-09-30 |
| 19 | Calamos Advisors LLC | 250,000 | $587.5K | 2.01% | 2025-06-30 |
| 20 | K2 PRINCIPAL FUND, L.P. | 177,489 | $417.1K | 1.43% | 2025-06-30 |
| 21 | Governors Lane LP | 141,101 | $331.6K | 1.13% | 2025-06-30 |
| 22 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 49,700 | $298.2K | 0.40% | 2025-09-30 |
| 23 | Saba Capital Management, L.P. | 48,932 | $295.3K | 0.39% | 2025-09-30 |
| 24 | CSS LLC/IL | 123,216 | $289.6K | 0.99% | 2025-06-30 |
| 25 | GRITSTONE ASSET MANAGEMENT LLC | 111,926 | $263.0K | 0.90% | 2025-06-30 |
| 26 | TENOR CAPITAL MANAGEMENT Co., L.P. | 87,500 | $205.6K | 0.70% | 2025-06-30 |
| 27 | Polar Asset Management Partners Inc. | 80,763 | $189.8K | 0.65% | 2025-06-30 |
| 28 | BOOTHBAY FUND MANAGEMENT, LLC | 11,476 | $188.3K | 0.09% | 2025-09-30 |
| 29 | Clear Street Group Inc. | 30,000 | $180.0K | 0.24% | 2025-09-30 |
| 30 | Context Capital Management, LLC | 74,868 | $175.9K | 0.60% | 2025-06-30 |
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,000 | $138.0K | 1.61% | 2025-03-31 |
| 32 | CLEAR STREET LLC | 57,656 | $135.5K | 0.46% | 2025-06-30 |
| 33 | FULTON BREAKEFIELD BROENNIMAN LLC | 18,405 | $110.4K | 0.14% | 2025-09-30 |
| 34 | Periscope Capital Inc. | 32,500 | $76.4K | 0.26% | 2025-06-30 |
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 31,055 | $73.0K | 0.25% | 2025-06-30 |
| 36 | Verition Fund Management LLC | 90,000 | $62.1K | 0.72% | 2025-03-31 |
| 37 | Bulldog Investors, LLP | 25,000 | $58.8K | 0.20% | 2025-06-30 |
| 38 | Parallax Volatility Advisers, L.P. | 15,078 | $35.4K | 0.12% | 2025-06-30 |
| 39 | Schonfeld Strategic Advisors LLC | 14,997 | $35.2K | 0.12% | 2025-06-30 |
| 40 | DLD Asset Management, LP | 50,750 | $35.0K | 0.40% | 2025-03-31 |
| 41 | Shaolin Capital Management LLC | 57,499 | $6.9K | 0.46% | 2024-12-31 |
| 42 | StoneX Group Inc. | 38,837 | $4.7K | 0.31% | 2025-06-30 |
| 43 | Royal Bank of Canada | 500 | $3.0K | 0.00% | 2025-09-30 |
| 44 | HEIGHTS CAPITAL MANAGEMENT, INC | 18,868 | $2.3K | 0.15% | 2024-12-31 |
| 45 | BANK OF AMERICA CORP /DE/ | 308 | $1.8K | 0.00% | 2025-12-31 |
| 46 | UBS Group AG | 1,829 | $1.3K | 0.01% | 2025-03-31 |
| 47 | PICTON MAHONEY ASSET MANAGEMENT | 59,282 | $355 | 0.47% | 2025-09-30 |
| 48 | Mint Tower Capital Management B.V. | 33,505 | $201 | 0.26% | 2025-09-30 |
| 49 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |