Vault-13

HAYMAKER ACQUISITION CORP IV 2680812D

CLASS A · Common Stock · CUSIP G4375F108

57 institutional holders +0 vs Q4 2024
21,627,61421.6m shares reported held*
$234.7mreported value*
1 new 9 added 7 reduced 1 sold out net bought ≈ $3.6m (+346.6k 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 ($3.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.86.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 23: 44Q4 23: 60Q1 24: 61Q2 24: 62Q3 24: 52Q4 24: 57Q1 25: 5757Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202344
Q4 202360
Q1 202461
Q2 202462
Q3 202452
Q4 202457
Q1 202557

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 24Q3 24: 10 bought or addedQ3 24: 23 cut or sold outQ3 24Q4 24: 12 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 8 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q4 20232913
Q1 20241615
Q2 20241613
Q3 20241023
Q4 20241210
Q1 2025108

Biggest buyers

Fort Baker Capital Management LP Added +636,778+636.8k
TORONTO DOMINION BANK Added +272,306+272.3k
Sandia Investment Management LP Added +125,000+125.0k
MIZUHO SECURITIES USA LLC Added +98,793+98.8k
Westchester Capital Management, LLC Added +70,023+70.0k
WOLVERINE ASSET MANAGEMENT LLC Added +40,655+40.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +20,459+20.5k
CAAS CAPITAL MANAGEMENT LP New +19,405+19.4k
CITADEL ADVISORS LLC Added +7,549+7.5k
UBS Group AG Added +3,181+3.2k

Biggest sellers

Karpus Management, Inc. Reduced -377,575-377.6k
Driehaus Capital Management LLC Reduced -250,001-250.0k
Crossingbridge Advisors, LLC Sold out -122,390-122.4k
Schechter Investment Advisors, LLC Reduced -103,994-104.0k
Bulldog Investors, LLP Reduced -48,362-48.4k
Periscope Capital Inc. Reduced -24,900-24.9k
Wealthspring Capital LLC Reduced -15,290-15.3k
GLAZER CAPITAL, LLC Reduced -5,019-5.0k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fort Baker Capital Management LP 5.03% of their portfolio Larkspur, CA 2,148,2192.1m $23.6m $23.6m 5.03% Added +636.8k +636,778
2 First Trust Capital Management L.P. 1.63% of their portfolio CHICAGO, IL 2,055,8532.1m $22.6m $22.6m 1.63% Unchanged
3 Schechter Investment Advisors, LLC 1.29% of their portfolio BIRMINGHAM, MI 1,420,2541.4m $15.6m $15.6m 1.29% Reduced -104.0k -103,994
4 Westchester Capital Management, LLC 0.76% of their portfolio VALHALLA, NY 1,189,0281.2m $13.1m $13.1m 0.76% Added +70.0k +70,023
5 GLAZER CAPITAL, LLC 0.52% of their portfolio New York, NY 1,020,3531.0m $11.2m $11.2m 0.52% Reduced -5.0k -5,019
6 Linden Advisors LP 0.07% of their portfolio New York, NY 900,000900.0k $9.9m $9.9m 0.07% Unchanged
7 MMCAP International Inc. SPC 1.69% of their portfolio GRAND CAYMAN, E9 900,000900.0k $9.9m $9.9m 1.69% Unchanged
8 Polar Asset Management Partners Inc. 0.33% of their portfolio TORONTO, A6 900,000900.0k $9.9m $9.9m 0.33% Unchanged
9 Karpus Management, Inc. 0.30% of their portfolio Pittsford, NY 838,525838.5k $9.2m $9.2m 0.30% Reduced -377.6k -377,575
10 WOLVERINE ASSET MANAGEMENT LLC 0.16% of their portfolio CHICAGO, IL 746,664746.7k $8.2m $8.2m 0.16% Added +40.7k +40,655
11 AQR Arbitrage LLC 0.18% of their portfolio Greenwich, CT 692,006692.0k $7.6m $7.6m 0.18% Unchanged
12 Bulldog Investors, LLP 1.95% of their portfolio SADDLE BROOK, NJ 656,679656.7k $7.2m $7.2m 1.95% Reduced -48.4k -48,362
13 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 603,700603.7k $6.6m $6.6m 0.01% Unchanged
14 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 582,429582.4k $6.4m $6.4m 0.02% Added +272.3k +272,306
15 HGC Investment Management Inc. 2.23% of their portfolio TORONTO, A6 570,000570.0k $6.3m $6.3m 2.23% Unchanged
16 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 500,000500.0k $5.5m $5.5m 0.01% Unchanged
17 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 450,000450.0k $4.9m $4.9m 0.03% Unchanged
18 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 400,000400.0k $4.4m $4.4m 0.03% Unchanged
19 Periscope Capital Inc. 2.45% of their portfolio Toronto, A6 400,000400.0k $4.4m $4.4m 2.45% Reduced -24.9k -24,900
20 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 350,000350.0k $3.8m $3.8m 0.01% Unchanged
21 Wealthspring Capital LLC 5.71% of their portfolio WEST HARRISON, NY 336,816336.8k $3.7m $3.7m 5.71% Reduced -15.3k -15,290
22 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 330,900330.9k $3.6m $3.6m 0.00% Unchanged
23 Sandia Investment Management LP 10.41% of their portfolio BOSTON, MA 325,000325.0k $3.6m $3.6m 10.41% Added +125.0k +125,000
24 ARISTEIA CAPITAL, L.L.C. 0.10% of their portfolio GREENWICH, CT 300,000300.0k $3.3m $3.3m 0.10% Unchanged
25 MOORE CAPITAL MANAGEMENT, LP 0.11% of their portfolio NEW YORK, NY 300,000300.0k $3.3m $3.3m 0.11% Unchanged
26 MIZUHO SECURITIES USA LLC 0.06% of their portfolio NEW YORK, NY 250,495250.5k $2.7m $2.7m 0.06% Added +98.8k +98,793
27 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 250,459250.5k $2.8m $2.8m 0.02% Unchanged
28 Driehaus Capital Management LLC 0.00% of their portfolio Chicago, IL 249,999250.0k $52.4k $52.4k 0.00% Reduced -250.0k -250,001
29 PICTON MAHONEY ASSET MANAGEMENT 0.08% of their portfolio Toronto, A6 200,000200.0k $2.2m $2.2m 0.08% Unchanged
30 Quarry LP 0.55% of their portfolio NEW YORK, NY 200,000200.0k $2.2m $2.2m 0.55% Unchanged
31 HEIGHTS CAPITAL MANAGEMENT, INC 1.03% of their portfolio SAN FRANCISCO, CA 195,077195.1k $2.1m $2.1m 1.03% Unchanged
32 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 190,000190.0k $2.1m $2.1m 0.00% Unchanged
33 BERKLEY W R CORP 0.15% of their portfolio Greenwich, CT 181,422181.4k $2.0m $2.0m 0.15% Unchanged
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 154,789154.8k $1.7m $1.7m 0.00% Added +20.5k +20,459
35 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 150,000150.0k $1.6m $1.6m 0.01% Unchanged
36 Mint Tower Capital Management B.V. 0.61% of their portfolio AMSTERDAM, P7 150,000150.0k $1.6m $1.6m 0.61% Unchanged
37 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio CHICAGO, IL 100,248100.2k $1.1m $1.1m 0.03% Unchanged
38 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 100,000100.0k $1.1m $1.1m 0.01% Unchanged
39 Centiva Capital, LP 0.06% of their portfolio New York, NY 100,000100.0k $1.1m $1.1m 0.06% Unchanged
40 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 59,40059.4k $652.8k $652.8k 0.02% Unchanged
41 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.03% of their portfolio WEST PALM BEACH, FL 53,55253.6k $588.5k $588.5k 0.03% Unchanged
42 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% of their portfolio NEW YORK, NY 50,09950.1k $550.6k $550.6k 0.01% Unchanged
43 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 50,00050.0k $549.5k $549.5k 0.02% Unchanged
44 DELTEC ASSET MANAGEMENT LLC 0.12% of their portfolio New York, NY 50,00050.0k $549.5k $549.5k 0.12% Unchanged
45 LMR Partners LLP 0.01% of their portfolio LONDON, X0 50,00050.0k $549.5k $549.5k 0.01% Unchanged
46 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 40,00040.0k $439.6k $439.6k 0.00% Unchanged
47 GABELLI & Co INVESTMENT ADVISERS, INC. 0.06% of their portfolio Rye, NY 38,80038.8k $426.4k $426.4k 0.06% Unchanged
48 Radcliffe Capital Management, L.P. 0.04% of their portfolio BALA CYNWYD, PA 37,82137.8k $415.7k $415.7k 0.04% Unchanged
49 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 36,20036.2k $397.8k $397.8k 0.00% Unchanged
50 Yakira Capital Management, Inc. 0.13% of their portfolio Westport, CT 30,00030.0k $329.7k $329.7k 0.13% Unchanged
51 CAAS CAPITAL MANAGEMENT LP 0.00% of their portfolio NEW YORK, NY 19,40519.4k $4.1k $4.1k 0.00% New
52 CONDOR CAPITAL MANAGEMENT 0.02% of their portfolio MARTINSVILLE, NJ 19,18019.2k $210.8k $210.8k 0.02% Unchanged
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,85118.9k $207.2k $207.2k 0.00% Added +7.5k +7,549
54 Evercore Wealth Management, LLC 0.00% of their portfolio New York, NY 17,78017.8k $195.4k $195.4k 0.00% Unchanged
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,1814.2k $45.9k $45.9k 0.00% Added +3.2k +3,181
56 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 246246 $2.7k $2.7k 0.00% Unchanged
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged