BOOTHBAY FUND MANAGEMENT, LLC - HUDSON EXECUTIVE INVES III ownership

HUDSON EXECUTIVE INVES III's ticker is HIIIU and the CUSIP is 44376L206. A total of 55 filers reported holding HUDSON EXECUTIVE INVES III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of HUDSON EXECUTIVE INVES III
ValueSharesWeighting
Q1 2022$801,000
+0.5%
81,3390.0%0.02%0.0%
Q4 2021$797,000
-30.6%
81,339
-30.2%
0.02%
-40.6%
Q3 2021$1,148,000
-21.4%
116,574
-20.3%
0.03%
-31.9%
Q2 2021$1,461,000
+4.9%
146,199
+4.1%
0.05%
-9.6%
Q1 2021$1,393,000140,4160.05%
Other shareholders
HUDSON EXECUTIVE INVES III shareholders Q4 2021
NameSharesValueWeighting ↓
Castle Hook Partners LP 750,000$7,373,0001.17%
Wealthspring Capital LLC 366,632$3,604,0000.71%
Schechter Investment Advisors, LLC 324,296$3,188,0000.31%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 126,882$1,247,0000.26%
First Pacific Advisors, LP 1,499,900$14,744,0000.23%
KCL Capital, L.P. 103,768$1,020,0000.23%
ROBINSON CAPITAL MANAGEMENT, LLC 25,000$246,0000.20%
Elequin Capital, LP 50,000$492,0000.18%
Cowen Investment Management LLC 75,000$737,0000.16%
Melqart Asset Management (UK) Ltd 141,500$1,391,0000.11%
View complete list of HUDSON EXECUTIVE INVES III shareholders