Vault-13

HAYMAKER ACQUISITION CORP IV 2680812D

CLASS A · Common Stock · CUSIP G4375F108

62 institutional holders +1 vs Q1 2024
19,670,93919.7m shares reported held*
$206.5mreported value*
5 new 11 added 9 reduced 4 sold out net sold ≈ $18.6m (-1.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.50.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 23: 44Q4 23: 60Q1 24: 61Q2 24: 6262Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202344
Q4 202360
Q1 202461
Q2 202462

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 23: 29 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 15 cut or sold outQ1 24Q2 24: 16 bought or addedQ2 24: 13 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20232913
Q1 20241615
Q2 20241613

Biggest buyers

COWEN AND COMPANY, LLC Added +1,237,670+1.2m
Karpus Management, Inc. Added +559,275+559.3k
WOLVERINE ASSET MANAGEMENT LLC Added +110,100+110.1k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Added +100,000+100.0k
StoneX Group Inc. New +76,000+76.0k
Wealthspring Capital LLC Added +70,335+70.3k
Virtu Financial LLC New +66,715+66.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +65,379+65.4k
Dakota Wealth Management New +52,100+52.1k
Quarry LP New +24,700+24.7k

Biggest sellers

HGC Investment Management Inc. Reduced -2,970,000-3.0m
Dryden Capital, LLC Reduced -259,675-259.7k
Exos Asset Management LLC Sold out -250,896-250.9k
Radcliffe Capital Management, L.P. Reduced -237,189-237.2k
Crossingbridge Advisors, LLC Reduced -135,000-135.0k
Bulldog Investors, LLP Reduced -103,385-103.4k
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -75,000-75.0k
CAAS CAPITAL MANAGEMENT LP Sold out -38,811-38.8k
Sculptor Capital LP Reduced -36,600-36.6k
CVI Holdings, LLC Reduced -32,237-32.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Westchester Capital Management, LLC 13G · institution +3.2 pts · filed 2025-11-14 8.2% +3.2 pts 1.9m 2025-11-14

Fell to 5% or below in the last year: BERKLEY W R CORP (0.0%, 2026-08-06), First Trust Capital Management L.P. (1.1%, 2026-05-15), Fort Baker Capital Management LP (1.1%, 2026-05-15), MIZUHO FINANCIAL GROUP INC (0.0%, 2026-05-14), AMERICAN CENTURY INVESTMENT MANAGEMENT INC (0.0%, 2026-05-05), WASATCH ADVISORS LP (0.0%, 2026-04-29), WOLVERINE ASSET MANAGEMENT LLC (0.0%, 2026-04-20), Harraden Circle Investments, LLC (0.0%, 2026-04-17), Haymaker Sponsor IV LLC (0.0%, 2026-04-15), Wealthspring Capital LLC (0.0%, 2026-04-09)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Schechter Investment Advisors, LLC 1.40% of their portfolio BIRMINGHAM, MI 1,773,3331.8m $18.6m $18.6m 1.40% Added +13.9k +13,864
2 COWEN AND COMPANY, LLC 0.45% of their portfolio NEW YORK, NY 1,561,4031.6m $16.4m $16.4m 0.45% Added +1.2m +1,237,670
3 KIM, LLC 1.25% of their portfolio WICHITA, KS 1,106,7721.1m $11.6m $11.6m 1.25% Unchanged
4 First Trust Capital Management L.P. 0.99% of their portfolio CHICAGO, IL 1,038,3411.0m $10.9m $10.9m 0.99% Reduced -1.1k -1,100
5 GLAZER CAPITAL, LLC 0.84% of their portfolio New York, NY 1,034,5681.0m $10.9m $10.9m 0.84% Added +19.0k +19,036
6 Linden Advisors LP 0.08% of their portfolio New York, NY 900,000900.0k $9.5m $9.5m 0.08% Unchanged
7 MMCAP International Inc. SPC 1.32% of their portfolio GRAND CAYMAN, E9 900,000900.0k $9.5m $9.5m 1.32% Unchanged
8 Polar Asset Management Partners Inc. 0.24% of their portfolio TORONTO, A6 900,000900.0k $9.5m $9.5m 0.24% Unchanged
9 Karpus Management, Inc. 0.24% of their portfolio Pittsford, NY 808,975809.0k $8.5m $8.5m 0.24% Added +559.3k +559,275
10 Periscope Capital Inc. 3.06% of their portfolio Toronto, A6 800,000800.0k $8.4m $8.4m 3.06% Unchanged
11 Dryden Capital, LLC 12.76% of their portfolio MIAMI, FL 715,325715.3k $7.5m $7.5m 12.76% Reduced -259.7k -259,675
12 AQR Arbitrage LLC 0.19% of their portfolio Greenwich, CT 699,998700.0k $7.4m $7.4m 0.19% Unchanged
13 HGC Investment Management Inc. 2.76% of their portfolio TORONTO, A6 570,000570.0k $6.0m $6.0m 2.76% Reduced -3.0m -2,970,000
14 Driehaus Capital Management LLC 0.05% of their portfolio Chicago, IL 500,000500.0k $5.3m $5.3m 0.05% Unchanged
15 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 500,000500.0k $5.3m $5.3m 0.01% Unchanged
16 Bulldog Investors, LLP 1.84% of their portfolio SADDLE BROOK, NJ 468,003468.0k $4.9m $4.9m 1.84% Reduced -103.4k -103,385
17 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 450,000450.0k $4.7m $4.7m 0.03% Added +100.0k +100,000
18 Wealthspring Capital LLC 5.33% of their portfolio WEST HARRISON, NY 436,263436.3k $4.6m $4.6m 5.33% Added +70.3k +70,335
19 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 330,900330.9k $3.5m $3.5m 0.00% Unchanged
20 ARISTEIA CAPITAL, L.L.C. 0.12% of their portfolio GREENWICH, CT 300,000300.0k $3.2m $3.2m 0.12% Unchanged
21 MOORE CAPITAL MANAGEMENT, LP 0.07% of their portfolio NEW YORK, NY 300,000300.0k $3.2m $3.2m 0.07% Unchanged
22 Westchester Capital Management, LLC 0.13% of their portfolio VALHALLA, NY 300,000300.0k $3.2m $3.2m 0.13% Unchanged
23 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 293,000293.0k $3.1m $3.1m 0.00% Unchanged
24 Sculptor Capital LP 0.06% of their portfolio New York, NY 263,400263.4k $2.8m $2.8m 0.06% Reduced -36.6k -36,600
25 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 250,459250.5k $2.6m $2.6m 0.02% Added +100 +100
26 CVI Holdings, LLC 2.04% of their portfolio WILMINGTON, DE 224,617224.6k $2.4m $2.4m 2.04% Reduced -32.2k -32,237
27 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 200,000200.0k $2.1m $2.1m 0.02% Unchanged
28 PICTON MAHONEY ASSET MANAGEMENT 0.09% of their portfolio Toronto, A6 200,000200.0k $2.1m $2.1m 0.09% Unchanged
29 BERKLEY W R CORP 0.11% of their portfolio Greenwich, CT 184,102184.1k $1.9m $1.9m 0.11% Unchanged
30 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 160,000160.0k $1.7m $1.7m 0.03% Added +110.1k +110,100
31 Flow State Investments, L.P. 0.52% of their portfolio CHICAGO, IL 155,295155.3k $1.6m $1.6m 0.52% Unchanged
32 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 150,000150.0k $1.6m $1.6m 0.00% Unchanged
33 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 150,000150.0k $1.6m $1.6m 0.01% Unchanged
34 Mint Tower Capital Management B.V. 0.62% of their portfolio AMSTERDAM, P7 150,000150.0k $1.6m $1.6m 0.62% Unchanged
35 Crossingbridge Advisors, LLC 0.78% of their portfolio PLEASANTVILLE, NY 125,000125.0k $1.3m $1.3m 0.78% Reduced -135.0k -135,000
36 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio CHICAGO, IL 103,486103.5k $1.1m $1.1m 0.03% Unchanged
37 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 100,000100.0k $1.1m $1.1m 0.01% Unchanged
38 Centiva Capital, LP 0.05% of their portfolio New York, NY 100,000100.0k $1.1m $1.1m 0.05% Unchanged
39 StoneX Group Inc. 0.06% of their portfolio NEW YORK, NY 76,00076.0k $798.8k $798.8k 0.06% New
40 Shaolin Capital Management LLC 0.02% of their portfolio Miami, FL 74,85074.8k $786.7k $786.7k 0.02% Unchanged
41 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.03% of their portfolio WEST PALM BEACH, FL 68,80268.8k $723.1k $723.1k 0.03% Unchanged
42 Virtu Financial LLC 0.05% of their portfolio New York, NY 66,71566.7k $701.0k $701.0k 0.05% New
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 65,37965.4k $687.1k $687.1k 0.00% New
44 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 52,10052.1k $547.6k $547.6k 0.01% New
45 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% of their portfolio NEW YORK, NY 50,09950.1k $526.5k $526.5k 0.01% Unchanged
46 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 50,00050.0k $525.5k $525.5k 0.02% Unchanged
47 DELTEC ASSET MANAGEMENT LLC 0.10% of their portfolio New York, NY 50,00050.0k $525.5k $525.5k 0.10% Unchanged
48 LMR Partners LLP 0.01% of their portfolio LONDON, X0 50,00050.0k $525.5k $525.5k 0.01% Unchanged
49 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 40,00040.0k $420.4k $420.4k 0.00% Unchanged
50 GABELLI & Co INVESTMENT ADVISERS, INC. 0.07% of their portfolio Rye, NY 38,80038.8k $407.8k $407.8k 0.07% Unchanged
51 Radcliffe Capital Management, L.P. 0.08% of their portfolio BALA CYNWYD, PA 37,82137.8k $397.5k $397.5k 0.08% Reduced -237.2k -237,189
52 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 36,20036.2k $380.5k $380.5k 0.00% Unchanged
53 Yakira Capital Management, Inc. 0.12% of their portfolio Westport, CT 30,00030.0k $315.3k $315.3k 0.12% Unchanged
54 CONDOR CAPITAL MANAGEMENT 0.03% of their portfolio MARTINSVILLE, NJ 26,50526.5k $278.6k $278.6k 0.03% Added +1.0k +1,045
55 Quarry LP 0.00% of their portfolio NEW YORK, NY 24,70024.7k $4.3k $4.3k 0.00% New
56 Tuttle Capital Management, LLC 1.27% of their portfolio RIVERSIDE, CT 20,00020.0k $210.5k $210.5k 1.27% Unchanged
57 Evercore Wealth Management, LLC 0.00% of their portfolio New York, NY 17,78017.8k $186.9k $186.9k 0.00% Unchanged
58 SkyView Investment Advisors, LLC 0.02% of their portfolio SHREWSBURY, NJ 10,00010.0k $110.0k $110.0k 0.02% Unchanged
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,6527.7k $80.4k $80.4k 0.00% Added +7.6k +7,634
60 ROBINSON CAPITAL MANAGEMENT, LLC 0.02% of their portfolio GROSSE POINTE FARMS, MI 6,2826.3k $66.0k $66.0k 0.02% Reduced -6.6k -6,582
61 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 4,2774.3k $45.0k $45.0k 0.00% Added +4.1k +4,132
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged