HCMA · Hcm III Acquisition Corp. · Holdings

$10.29 +0.00 (+0.00%) At close · Oct 26

Market Cap

$347.12M

33.73M

Volume · Oct 26 13.05K Avg daily vol (3M) 67.59K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of HCMA: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 66

Total Value: $242,525,930

Total Shares: 30,020,540

Showing 1–100 of 107 holdings by value · page 1 of 2

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 66 13F filers

Top Holder

7.2%

of institutional value

Top 5

25.6%

of institutional value

Top 10

46.1%

of institutional value

HHI

330

Broadly held

Who Holds HCMA

Last 5 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 66 filers, like-for-like change -1.4%; actively managed books -1.2%; index-like books -12.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	54.2%	35	+1.4%	0	1
Exempt adviser	6.8%	2	0.0%	0	0
Adviser	7.5%	3	+6.3%	1	0
Bank	2.8%	4	-28.2%	0	0
Insurer	1.3%	1	0.0%	0	0
Broker-dealer	2.2%	1	0.0%	0	0
Benefit plan	0.2%	1	0.0%	0	0
Non-US	11.7%	6	-7.6%	0	0
Holding company	0.3%	1	0.0%	0	0
Unknown	13.0%	12	-4.0%	0	0

Style	Share	Filers	Change	New	Exited
Index-like	1.2%	2	-12.5%	0	0
Systematic-like	9.0%	7	+12.8%	0	0
Concentrated	9.1%	8	-2.0%	1	0
Diversified active	80.7%	49	-2.5%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	1.9%	5	-8.0%	0	0
Medium turnover	49.1%	25	-4.3%	0	0
High turnover	47.3%	32	+1.9%	0	1
Unknown	1.7%	4	+7.6%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	53.4%	33	+2.8%	1	0
Medium horizon	15.7%	6	-0.6%	0	0
Long horizon	14.4%	11	-9.5%	0	0
Unknown	16.4%	16	-7.0%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	23.9%	18	+4.0%	1	0
$1B to $10B	48.1%	29	-1.2%	0	1
$10B to $100B	22.5%	12	-7.8%	0	0
$100B or more	5.5%	7	+3.1%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	53.0%	32	+1.5%	0	1
Registered funds and BDCs	1.0%	2	0.0%	0	0
Charitable organizations	0.2%	1	0.0%	0	0
Other investment advisers	0.0%	0	—	0	0
Diversified	0.0%	0	—	0	0
Individuals and high net worth	0.0%	0	—	0	0
Unknown	45.8%	31	-4.5%	1	0

Private funds	Share	Filers	Change	New	Exited
Hedge funds	56.1%	34	+1.8%	0	0
Other private funds	0.2%	1	0.0%	0	0
Private funds, type not stated	4.7%	1	0.0%	0	0
No private funds	0.1%	1	0.0%	0	0
Private equity funds	0.0%	0	-100.0%	0	1
Unknown	38.9%	29	-5.2%	1	0

Location	Share	Filers	Change	New	Exited
United States	67.0%	49	+0.2%	1	0
Outside the US	33.0%	17	-4.5%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

55 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

5.45% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.098%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

48.1%

of 13F shares, Herfindahl 0.035

Active holders

-1.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (1 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 3.6 quarters

Under 1 year 30.4% 1 to 3 years 69.6% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.17

estimated per share

Mar 31, 2026: $10.17

Quarter-end price

$10.28

implied by 13F values

Estimated gain or loss

+1.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 30.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies HCMA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BLUW Blue Water Acquisition Corp. III	3	0.463
2	AEXA American Exceptionalism Acquisition Corp. A	7	0.435
3	MBVI M3-Brigade Acquisition VI Corp.	3	0.429
4	RNGT Range Capital Acquisition Corp II	6	0.401
5	BREZ Breeze Acquisition Corp. II	3	0.401
6	YCY AA Mission Acquisition Corp. II	5	0.386
7	JENA JENA ACQUISITION Corp II	5	0.386
8	FVAV Fortress Value Acquisition Corp. V	5	0.378
9	ANSC Agriculture & Natural Solutions Acquisition Corp	4	0.367
10	CEPV Cantor Equity Partners V, Inc.	6	0.363

Shareholder Targets

13F filers that own its peers but not HCMA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BLUW, AEXA, MBVI, RNGT, BREZ, YCY, JENA, FVAV, ANSC, CEPV, KOYN, ALDF, NSTR, EVAC, QLEP, MTNE, FCRS, BCSS, SOUL, UAC. 117 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$113,888,356 7 held	0.160%	BCSS, FVAV, MTNE
2	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$104,910,288 15 held	0.070%	EVAC, AEXA, BLUW
3	Fort Baker Capital Management LP Registered adviser, Concentrated	$79,443,246 5 held	8.02%	BCSS, ANSC, NSTR
4	Empyrean Capital Partners, LP Registered adviser, Diversified active	$79,001,550 3 held	3.00%	BCSS, FVAV, AEXA
5	Sculptor Capital LP Registered adviser, Diversified active	$62,092,080 7 held	0.990%	BCSS, MTNE, FVAV
6	First Trust Capital Management L.P. Registered adviser, Diversified active	$51,838,990 12 held	4.84%	SOUL, ANSC, EVAC
7	Crossingbridge Advisors, LLC Adviser, Diversified active	$47,149,262 6 held	9.27%	ANSC, SOUL, QLEP
8	J. Goldman & Co LP Registered adviser, Diversified active	$42,535,009 6 held	1.50%	BCSS, ANSC, CEPV
9	HighTower Advisors, LLC Registered adviser, Diversified active	$35,858,031 6 held	0.030%	BCSS, EVAC, MBVI
10	Karpus Management, Inc. Adviser, Diversified active	$35,022,540 7 held	1.02%	ANSC, SOUL, KOYN

Fund Ownership of HCMA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.02%	0.00 pp	6,667	1
Active funds	0.51%	-0.10 pp	172,245	4
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.53%	-0.10 pp	178,912	5

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 35 Exempt adviser 2 Adviser 3 Bank 4 Insurer 1 Broker-dealer 1 Benefit plan 1 Non-US 6 Holding company 1 Unknown 12

Showing 100 of 107

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

METEORA CAPITAL, LLC

$17,204,823

7.09%

1,673,621

Linden Advisors LP

$12,336,000

5.09%

1,200,000

LMR Partners LLP

$10,794,000

4.45%

1,050,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	1,050,000	$10,794,000	100.0%	Sole

Verition Fund Management LLC

$10,502,675

4.33%

1,021,661

Governors Lane LP

$10,373,085

4.28%

1,009,055

MMCAP International Inc. SPC

$10,280,000

4.24%

1,000,000

TENOR CAPITAL MANAGEMENT Co., L.P.

$10,280,000

4.24%

1,000,000

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$10,280,000

4.24%

1,000,000

Magnetar Financial LLC

$10,279,897

4.24%

999,990

TWO SIGMA INVESTMENTS, LP

$8,198,300

3.38%

797,500

Mint Tower Capital Management B.V.

$7,710,000

3.18%

750,000

Saba Capital Management, L.P.

$7,706,402

3.18%

749,650

Radcliffe Capital Management, L.P.

$7,230,993

2.98%

703,404

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$7,195,989

2.97%

699,999

HGC Investment Management Inc.

$6,168,000

2.54%

600,000

MILLENNIUM MANAGEMENT LLC

$5,770,678

2.38%

561,350

Alberta Investment Management Corp

$5,654,000

2.33%

550,000

GLAZER CAPITAL, LLC

$5,371,402

2.21%

522,510

TORONTO DOMINION BANK HCMAU

$5,239,439

2.16%

501,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	501,862	$5,239,439	100.0%	Defined

Polar Asset Management Partners Inc.

$5,140,000

2.12%

500,000

Context Capital Management, LLC

$5,140,000

2.12%

500,000

PEAK6 LLC

$5,139,989

2.12%

499,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	499,999	$5,139,989	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$5,139,948

2.12%

499,995

Periscope Capital Inc.

$4,626,000

1.91%

450,000

BERKLEY W R CORP

$3,992,823

1.65%

388,407

AQR Arbitrage LLC

$3,900,098

1.61%

379,387

BlueCrest Capital Management Ltd

$3,598,000

1.48%

350,000

BOOTHBAY FUND MANAGEMENT, LLC

$3,057,015

1.26%

297,375

K2 PRINCIPAL FUND, L.P.

$2,610,462

1.08%

253,936

DLD Asset Management, LP

$2,570,000

1.06%

250,000

MIZUHO SECURITIES USA LLC

$2,570,000

1.06%

250,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,055,979

0.85%

199,998

RIVERNORTH CAPITAL MANAGEMENT, LLC

$2,055,958

0.85%

199,996

Clear Street Group Inc.

$1,799,000

0.74%

175,000

Shaolin Capital Management LLC

$1,423,502

0.59%

138,473

BNP PARIBAS ARBITRAGE, SA

$1,239,768

0.51%

120,600

HBK INVESTMENTS L P

$1,028,020

0.42%

100,002

WHITEBOX ADVISORS LLC

$1,028,000

0.42%

100,000

Galaxy Digital Inc.

$1,028,000

0.42%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	100,000	$1,028,000	100.0%	Defined

MOORE CAPITAL MANAGEMENT, LP

$1,028,000

0.42%

100,000

O'Connor Alternative Investments LLC

$1,028,000

0.42%

100,000

Jain Global LLC

$1,015,571

0.42%

98,791

BOOTHBAY FUND MANAGEMENT, LLC HCMAW

$915,886

0.38%

89,094

WOLVERINE ASSET MANAGEMENT LLC

$786,471

0.32%

76,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	76,505	$786,471	100.0%	Defined

READYSTATE ASSET MANAGEMENT LP

$551,038

0.23%

53,603

HRT FINANCIAL LP HCMAU

$547,118

0.23%

52,406

OMERS ADMINISTRATION Corp HCMAU

$522,000

0.22%

50,000

SONA ASSET MANAGEMENT (US) LLC HCMAU

$522,000

0.22%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	50,000	$522,000	100.0%	Other

Walleye Capital LLC HCMAU

$522,000

0.22%

50,000

GRITSTONE ASSET MANAGEMENT LLC

$514,500

0.21%

50,000

Hudson Bay Capital Management LP

$514,000

0.21%

50,000

ARISTEIA CAPITAL, L.L.C.

$463,083

0.19%

45,047

Harraden Circle Investments, LLC HCMAW

$345,112

0.14%

530,942

METEORA CAPITAL, LLC HCMAW

$282,660

0.12%

434,862

Westchester Capital Management, LLC HCMAU

$260,998

0.11%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	234	$2,442	0.9%	Sole
Virtus Investment Advisers, LLC	22,703	$237,019	90.8%	Other
Held directly	2,063	$21,537	8.3%	Sole

Ghisallo Capital Management LLC

$257,000

0.11%

25,000

Davidson Kempner Capital Management LP

$257,000

0.11%

25,000

JPMORGAN CHASE & CO

$255,077

0.11%

24,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	24,813	$255,077	100.0%	Defined

Linden Advisors LP HCMAW

$241,666

0.10%

333,333

Saba Capital Management, L.P. HCMAW

$241,666

0.10%

333,333

LMR Partners LLP HCMAW

$227,500

0.09%

350,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	350,000	$227,500	100.0%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND HCMAW

$216,666

0.09%

333,333

TENOR CAPITAL MANAGEMENT Co., L.P. HCMAW

$216,666

0.09%

333,333

MMCAP International Inc. SPC HCMAW

$216,666

0.09%

333,333

ABC ARBITRAGE SA

$205,800

0.08%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	20,000	$205,800	100.0%	Other

PenderFund Capital Management Ltd.

$201,488

0.08%

19,600

Shaolin Capital Management LLC HCMAW

$196,831

0.08%

302,817

TORONTO DOMINION BANK HCMAW

$194,935

0.08%

299,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	299,900	$194,935	100.0%	Defined

HGC Investment Management Inc. HCMAW

$173,333

0.07%

266,666

Governors Lane LP HCMAW

$146,399

0.06%

225,229

Rangeley Capital, LLC

$144,392

0.06%

14,046

Radcliffe Capital Management, L.P. HCMAW

$138,957

0.06%

191,665

Periscope Capital Inc. HCMAW

$124,540

0.05%

191,600

Alberta Investment Management Corp HCMAW

$119,166

0.05%

183,333

MILLENNIUM MANAGEMENT LLC HCMAW

$115,959

0.05%

178,399

Clear Street Group Inc. HCMAU

$115,800

0.05%

11,092

Virtu Financial LLC

$110,643

0.05%

10,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	10,763	$110,643	100.0%	Defined

PEAK6 LLC HCMAW

$108,333

0.04%

166,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	166,666	$108,333	100.0%	Defined

Polar Asset Management Partners Inc. HCMAW

$108,333

0.04%

166,666

PICTON MAHONEY ASSET MANAGEMENT HCMAW

$108,332

0.04%

166,665

READYSTATE ASSET MANAGEMENT LP HCMAU

$104,400

0.04%

10,000

AQR Arbitrage LLC HCMAW

$77,761

0.03%

126,461

MORGAN STANLEY HCMAW

$65,000

0.03%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	100,000	$65,000	100.0%	Defined

Clear Street Group Inc. HCMAW

$60,798

0.03%

93,535

RIVERNORTH CAPITAL MANAGEMENT, LLC HCMAW

$40,659

0.02%

66,665

Weiss Asset Management LP HCMAW

$39,254

0.02%

60,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	60,391	$39,254	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA HCMAW

$26,130

0.01%

40,200

Jain Global LLC HCMAW

$23,874

0.01%

32,930

MOORE CAPITAL MANAGEMENT, LP HCMAW

$21,667

0.01%

33,334

WHITEBOX ADVISORS LLC HCMAW

$21,666

0.01%

33,333

Lineage Point Capital LP HCMAW

$16,250

0.01%

25,000

Walleye Capital LLC HCMAW

$11,066

0.00%

17,025

GRITSTONE ASSET MANAGEMENT LLC HCMAW

$9,999

0.00%

16,666

Galaxy Digital Inc. HCMAW

$9,685

0.00%

14,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	14,900	$9,685	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC HCMAW

$5,954

0.00%

9,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	9,160	$5,954	100.0%	Defined

Davidson Kempner Capital Management LP HCMAW

$5,416

0.00%

8,333

FNY Investment Advisers, LLC HCMAU

$2,094

0.00%

200

UBS Group AG HCMAU

$1,639

0.00%

157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	157	$1,639	100.0%	Defined

HIGHBRIDGE CAPITAL MANAGEMENT LLC HCMAW

$1,137

0.00%

1,849

ROYAL BANK OF CANADA HCMAW

$1,000

0.00%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,000	$1,000	100.0%	Defined

Showing the top 100 of 107 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2069856 CUSIP G4365E103 13F (30d) 2 filings 2 filers