HCM III ACQUISITION CORP *W EXP 07/23/203 is a security (CUSIP G4365E111) tracked across SEC portfolio filings. 40 institutional managers reported $3.7M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $35K via N-PORT as of 2026-04-30.
Showing 15 of 40 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $992K | 98,451 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $184K | 409,178 |
| Verition Fund Management LLC | GREENWICH, CT | $179K | 373,799 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $160K | 333,333 |
| LMR Partners LLP | LONDON, X0 | $158K | 350,000 |
| Harraden Circle Investments, LLC | NEW YORK, NY | $155K | 343,599 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $150K | 333,333 |
| Saba Capital Management, L.P. | NEW YORK, NY | $150K | 333,333 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $150K | 333,333 |
| Linden Advisors LP | New York, NY | $139K | 333,333 |
| Shaolin Capital Management LLC | MIAMI, FL | $135K | 300,000 |
| HGC Investment Management Inc. | TORONTO, A6 | $120K | 266,666 |
| Alberta Investment Management Corp | EDMONTON, A0 | $119K | 183,333 |
| Context Capital Management, LLC | LAJOLLA, CA | $108K | 166,666 |
| Periscope Capital Inc. | Toronto, A6 | $86K | 191,600 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $14K | 0.04% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $9K | 0.24% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $7K | 0.21% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $5K | 0.18% |