First Trust Capital Management L.P.

13F Holdings History for HCM II Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (the "Shares") (HOND)

Symbol: HOND on Nasdaq
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share (the "Shares")
Latest Disclosed Ownership: 1.07M shares
Security Ownership: 4.66%

Shares, Excluding Options vs Price

Value, Excluding Options

First Trust Capital Management L.P. ownership in HCM II Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share (the "Shares") (HOND)

2025-08-14 - First Trust Capital Management L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.07M shares of HCM II Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share (the "Shares") (HOND). This represents 4.66% percent ownership of the company. In their previous filing dated 2025-05-15, First Trust Capital Management L.P. had reported owning 1.75M shares, indicating a decrease of -38.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
First Trust Capital Management L.P.	4.66%	-36.8%	$12.4M	1.07M	-677,828	-38.8%	$11.60	13G/A	6/30/2025	14 Aug 2025 15:09:43
First Trust Capital Management L.P.	7.6%		$18.5M	1.75M			$10.56	13G/A	3/31/2025	15 May 2025 18:54:59

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.79%	-0.51%	$11.7M	1.05M	-677,828	-39.2%	$11.10	Q2 2025
3/31/2025	1.31%	-0.26%	$18.2M	1.73M	-341,046	-16.5%	$10.52	Q1 2025
12/31/2024	1.58%	+1.58%	$20.7M	2.07M	+2,069,998	NEW	$10.02	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.