HCM II Acquisition Corp. - 29IMSRW Preferred / convertible 13F holders, Q4 2024 (December 31) 22 holders
$0.08 avg. 13F price*
At the end of Q4 2024 , 22 institutions reported holding HCM II Acquisition Corp. - 29 (IMSRW) in their 13F filings. The largest holders were CSS LLC ($155K), AQR Arbitrage LLC ($120K) and Picton Mahoney Asset Management ($119K).
Company HCM II Acquisition Corp. - 29
CUSIP G43658122
Latest filing quarter Q3 2025 History Number of 13F holders
Total Exit/New Position Q4 2024 Institutions Total Value New Positions 22 $724K Exits 0 $0
Ownership 22 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ CSS LLC — New 1,288,152 $155K AQR Arbitrage LLC — New 1,116,928 $120K Picton Mahoney Asset Management — New 990,000 $119K LMR Partners LLP — New 750,000 $90K K2 Principal Fund, L.P. — New 384,644 $46K Periscope Capital Inc. — New 298,200 $36K Cantor Fitzgerald, L. P. — New 2,809,999 $32K Rivernorth Capital Management, LLC — New 200,000 $24K Bulldog Investors, LLP — New 125,000 $15K Gritstone Asset Management LLC — — 112,310 $13K Wolverine Asset Management LLC — New 104,312 $13K Verition Fund Management LLC — New 102,449 $12K Parallax Volatility Advisers, L.P. — New 98,429 $12K TENOR CAPITAL MANAGEMENT Co., L.P. — New 87,500 $11K Mint Tower Capital Management B.V. — New 72,451 $9K Shaolin Capital Management LLC — New 57,499 $7K Context Capital Management, LLC — New 76,250 $7K StoneX Group Inc. — New 38,837 $5K Schonfeld Strategic Advisors LLC — New 37,500 $5K Clear Street LLC — New 36,942 $4K PenderFund Capital Management Ltd. — New 15,000 $3K Heights Capital Management, Inc. — New 18,868 $2K
"% of holder's portfolio" is IMSRW's weight in each manager's 13F, not the share of HCM II Acquisition Corp. - 29 the manager owns.