HAYMAKER ACQUISITION CORP IV
*W EXP 05/31/202 · CUSIP G4375F116
51
institutional holders
-1 vs Q1 2024
9.0m
shares reported held*
$1.7mreported value*
2 new
4 added
7 reduced
3 sold out
net sold ≈ $62.5k (-381.7k 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 ($3.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.19. Options: 2 managers hold calls ($29.9k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2023 | 34 |
| Q4 2023 | 47 |
| Q1 2024 | 52 |
| Q2 2024 | 51 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2023 | 24 | 13 |
| Q1 2024 | 10 | 7 |
| Q2 2024 | 6 | 10 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $31.8k | $0 | 0.00 |
| Q4 2023 | $25.9k | $0 | 0.00 |
| Q1 2024 | $33.3k | $0 | 0.00 |
| Q2 2024 | $29.9k | $0 | 0.00 |
Biggest buyers
| Dryden Capital, LLC | Added | +250.0k |
| Shaolin Capital Management LLC | Added | +37.5k |
| CITADEL ADVISORS LLC | New | +35.6k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +22.6k |
| CLEAR STREET LLC | Added | +13.8k |
| ROBINSON CAPITAL MANAGEMENT, LLC | New | +6.4k |
Biggest sellers
| HGC Investment Management Inc. | Reduced | -347.5k |
| Periscope Capital Inc. | Reduced | -140.6k |
| COWEN AND COMPANY, LLC | Reduced | -121.8k |
| GLAZER CAPITAL, LLC | Reduced | -41.6k |
| CAPSTONE INVESTMENT ADVISORS, LLC | Sold out | -37.5k |
| CVI Holdings, LLC | Sold out | -17.4k |
| Virtu Financial LLC | Sold out | -11.9k |
| Schechter Investment Advisors, LLC | Reduced | -3.9k |
| Bulldog Investors, LLP | Reduced | -2.5k |
| Quarry LP | Reduced | -300 |
Biggest calls
| DEUTSCHE BANK AG\ | Unchanged | $26.4k146.5k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $3.5k20.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| COWEN AND COMPANY, LLC 0.01% of their portfolio | 2.4m $418.8k | Reduced -121.8k |
| Dryden Capital, LLC 0.22% of their portfolio | 737.5k $129.1k | Added +250.0k |
| Periscope Capital Inc. 0.04% of their portfolio | 689.9k $120.7k | Reduced -140.6k |
| Shaolin Capital Management LLC 0.00% of their portfolio | 586.6k $102.7k | Added +37.5k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 571.3k $100.0k | Added +22.6k |
| Linden Advisors LP 0.00% of their portfolio | 450.0k $78.8k | Unchanged |
| MMCAP International Inc. SPC 0.01% of their portfolio | 450.0k $78.8k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 450.0k $78.8k | Unchanged |
| HGC Investment Management Inc. 0.03% of their portfolio | 347.5k $60.8k | Reduced -347.5k |
| Schechter Investment Advisors, LLC 0.00% of their portfolio | 253.3k $44.3k | Reduced -3.9k |
| KIM, LLC 0.00% of their portfolio | 217.9k $38.1k | Unchanged |
| Flow State Investments, L.P. 0.01% of their portfolio | 201.7k $35.3k | Unchanged |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 158.4k $28.0k | Reduced -41.6k |
| Sculptor Capital LP 0.00% of their portfolio | 150.0k $27.4k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 150.0k $26.2k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 150.0k $26.2k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 150.0k $27.4k | Unchanged |
| Westchester Capital Management, LLC 0.00% of their portfolio | 150.0k $26.2k | Unchanged |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 138.2k $24.2k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 107.7k $18.8k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 100.0k $17.5k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 100.0k $18.0k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 87.5k $15.3k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 85.0k $15.3k | Unchanged |
| Sage Rock Capital Management LP 0.05% of their portfolio | 77.5k $13.6k | Unchanged |
| Mint Tower Capital Management B.V. 0.01% of their portfolio | 75.0k $13.0k | Unchanged |
| Exos Asset Management LLC 0.01% of their portfolio | 50.4k $8.8k | Unchanged |
| Spartan Fund Management Inc. 0.02% of their portfolio | 50.0k $8.8k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 50.0k $8.8k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 50.0k $8.8k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 35.6k $6.2k | New |
| CLEAR STREET LLC 0.00% of their portfolio | 30.0k $5.3k | Added +13.8k |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 25.0k $4.4k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 25.0k $4.4k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 25.0k $4.4k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 25.0k $4.4k | Unchanged |
| Quarry LP 0.00% of their portfolio | 24.7k $4.3k | Reduced -300 |
| Bulldog Investors, LLP 0.00% of their portfolio | 24.3k $4.3k | Reduced -2.5k |
| Walleye Capital LLC 0.00% of their portfolio | 22.4k $3.9k | Unchanged |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 20.0k $3.5k | Unchanged |
| CAAS CAPITAL MANAGEMENT LP 0.01% of their portfolio | 19.4k $3.4k | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 19.4k $3.4k | Unchanged |
| Wealthspring Capital LLC 0.00% of their portfolio | 18.6k $3.3k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 18.1k $3.2k | Unchanged |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 15.0k $2.6k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 12.6k $2.2k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 12.5k $2.2k | Unchanged |
| Crystalline Management Inc. 0.00% of their portfolio | 12.5k $2.2k | Unchanged |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 6.4k $1.1k | New |
| UBS Group AG 0.00% of their portfolio | 68 $12 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |