HAYMAKER ACQUISITION CORP IV
*W EXP 05/31/202 · CUSIP G4375F116
48
institutional holders
-3 vs Q2 2024
8.7m
shares reported held*
$1.5mreported value*
3 new
3 added
8 reduced
5 sold out
net bought ≈ $92.3k (+419.7k 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 ($2.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.18. Options: 4 managers hold calls ($296.9k notional), 0 hold puts (—).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2023 | 34 |
| Q4 2023 | 47 |
| Q1 2024 | 52 |
| Q2 2024 | 51 |
| Q3 2024 | 48 |
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 |
| Q3 2024 | 6 | 13 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $25.9k | $0 | 0.00 |
| Q1 2024 | $33.3k | $0 | 0.00 |
| Q2 2024 | $29.9k | $0 | 0.00 |
| Q3 2024 | $296.9k | $0 | 0.00 |
Biggest buyers
| Fort Baker Capital Management LP | New | +678.2k |
| Driehaus Capital Management LLC | New | +250.0k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +203.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | +175.0k |
| COWEN AND COMPANY, LLC | Added | +4.7k |
| CITADEL ADVISORS LLC | Added | +750 |
Biggest sellers
| KIM, LLC | Sold out | -217.9k |
| Flow State Investments, L.P. | Sold out | -201.7k |
| Shaolin Capital Management LLC | Reduced | -186.7k |
| Exos Asset Management LLC | Sold out | -50.4k |
| LMR Partners LLP | Sold out | -25.0k |
| Schechter Investment Advisors, LLC | Reduced | -2.1k |
| Wealthspring Capital LLC | Reduced | -1.8k |
| GLAZER CAPITAL, LLC | Reduced | -1.3k |
| CLEAR STREET LLC | Reduced | -1.0k |
| Bulldog Investors, LLP | Reduced | -506 |
Biggest calls
| ANGELO GORDON & CO., L.P. | New | $266.5k25.0k shares |
| DEUTSCHE BANK AG\ | Reduced | $23.2k145.0k shares |
| LMR Partners LLP | New | $4.0k25.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $3.2k20.0k 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, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| COWEN AND COMPANY, LLC 0.01% of their portfolio | 2.4m $383.7k | Added +4.7k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 775.1k $124.0k | Added +203.9k |
| Periscope Capital Inc. 0.07% of their portfolio | 689.9k $117.3k | Unchanged |
| Fort Baker Capital Management LP 0.02% of their portfolio | 678.2k $115.3k | New |
| Linden Advisors LP 0.00% of their portfolio | 450.0k $76.5k | Unchanged |
| MMCAP International Inc. SPC 0.01% of their portfolio | 450.0k $72.0k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 450.0k $72.0k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 400.0k $64.0k | Reduced -186.7k |
| HGC Investment Management Inc. 0.02% of their portfolio | 347.5k $55.6k | Unchanged |
| Schechter Investment Advisors, LLC 0.00% of their portfolio | 251.2k $40.2k | Reduced -2.1k |
| Driehaus Capital Management LLC 0.00% of their portfolio | 250.0k $32.5k | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 175.0k $28.0k | New |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 157.1k $25.0k | Reduced -1.3k |
| Sculptor Capital LP 0.00% of their portfolio | 150.0k $25.5k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 150.0k $24.0k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 150.0k $24.0k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 150.0k $25.5k | Unchanged |
| Westchester Capital Management, LLC 0.00% of their portfolio | 150.0k $24.0k | Unchanged |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 138.2k $22.1k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 107.7k $17.2k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 100.0k $16.0k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 100.0k $16.0k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 87.5k $14.0k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 85.0k $13.6k | Unchanged |
| Sage Rock Capital Management LP 0.06% of their portfolio | 77.3k $12.4k | Reduced -288 |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 75.0k $12.0k | Unchanged |
| Spartan Fund Management Inc. 0.03% of their portfolio | 50.0k $8.5k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 50.0k $8.5k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 50.0k $8.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 36.4k $5.8k | Added +750 |
| CLEAR STREET LLC 0.00% of their portfolio | 29.0k $4.6k | Reduced -1.0k |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 25.0k $4.0k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 25.0k $4.0k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 25.0k $4.0k | Unchanged |
| Quarry LP 0.00% of their portfolio | 24.7k $4.2k | Unchanged |
| Bulldog Investors, LLP 0.00% of their portfolio | 23.8k $3.8k | Reduced -506 |
| Walleye Capital LLC 0.00% of their portfolio | 22.4k $3.6k | Unchanged |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 19.9k $3.2k | Reduced -100 |
| CAAS CAPITAL MANAGEMENT LP 0.00% of their portfolio | 19.4k $3.1k | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 19.4k $3.1k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 18.1k $2.9k | Unchanged |
| Wealthspring Capital LLC 0.00% of their portfolio | 16.8k $2.7k | Reduced -1.8k |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 15.0k $2.4k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 12.6k $2.0k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 12.5k $2.0k | Unchanged |
| Crystalline Management Inc. 0.00% of their portfolio | 12.5k $2.1k | Unchanged |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 6.4k $1.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |