Vault-13

HAYMAKER ACQUISITION CORP IV

*W EXP 05/31/202 · CUSIP G4375F116

46 institutional holders -2 vs Q3 2024
6,787,0006.8m shares reported held*
$1.1mreported value*
3 new 1 added 9 reduced 6 sold out net sold ≈ $394.0k (-2.8m 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 ($1.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.16. Options: 3 managers hold calls ($292.4k notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 34Q4 23: 47Q1 24: 52Q2 24: 51Q3 24: 48Q4 24: 4646Q3 23Q4 23Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202334
Q4 202347
Q1 202452
Q2 202451
Q3 202448
Q4 202446

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 24 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 7 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 10 cut or sold outQ2 24Q3 24: 6 bought or addedQ3 24: 13 cut or sold outQ3 24Q4 24: 4 bought or addedQ4 24: 15 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q4 20232413
Q1 2024107
Q2 2024610
Q3 2024613
Q4 2024415

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ1 24 calls: $33.3kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $29.9kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $296.9kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $292.4kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$33.3k$00.00
Q2 2024$29.9k$00.00
Q3 2024$296.9k$00.00
Q4 2024$292.4k$00.00

Biggest buyers

Quarry LP Added +160,000+160.0k
Sandia Investment Management LP New +100,000+100.0k
LMR Partners LLP New +25,000+25.0k
Virtu Financial LLC New +10,420+10.4k

Biggest sellers

COWEN AND COMPANY, LLC Sold out -2,397,941-2.4m
HGC Investment Management Inc. Sold out -347,500-347.5k
Westchester Capital Management, LLC Sold out -149,998-150.0k
Fort Baker Capital Management LP Reduced -72,400-72.4k
Schechter Investment Advisors, LLC Reduced -50,350-50.4k
Shaolin Capital Management LLC Reduced -30,000-30.0k
Walleye Capital LLC Sold out -22,400-22.4k
Walleye Trading LLC Sold out -12,600-12.6k
CITADEL ADVISORS LLC Reduced -9,989-10.0k
ROBINSON CAPITAL MANAGEMENT, LLC Sold out -6,391-6.4k

Biggest calls

ANGELO GORDON & CO., L.P. Unchanged $269.2k25.0k shares
DEUTSCHE BANK AG\ Unchanged $20.3k145.0k shares
MILLENNIUM MANAGEMENT LLC Unchanged $2.8k20.0k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 0.10% of their portfolio NEW YORK, NY 849,000849.0k $129.2k $129.2k 0.10% First filing
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 775,137775.1k $108.5k $108.5k 0.00% Unchanged
3 Periscope Capital Inc. 0.07% of their portfolio Toronto, A6 687,600687.6k $104.6k $104.6k 0.07% Reduced -2.3k -2,300
4 Fort Baker Capital Management LP 0.02% of their portfolio Larkspur, CA 605,807605.8k $92.2k $92.2k 0.02% Reduced -72.4k -72,400
5 Linden Advisors LP 0.00% of their portfolio New York, NY 450,001450.0k $68.5k $68.5k 0.00% Unchanged
6 MMCAP International Inc. SPC 0.01% of their portfolio GRAND CAYMAN, E9 450,000450.0k $63.0k $63.0k 0.01% Unchanged
7 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 450,000450.0k $63.0k $63.0k 0.00% Unchanged
8 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 370,000370.0k $51.8k $51.8k 0.00% Reduced -30.0k -30,000
9 Driehaus Capital Management LLC 0.00% of their portfolio Chicago, IL 249,999250.0k $35.0k $35.0k 0.00% Unchanged
10 Schechter Investment Advisors, LLC 0.00% of their portfolio BIRMINGHAM, MI 200,850200.8k $28.1k $28.1k 0.00% Reduced -50.4k -50,350
11 Quarry LP 0.01% of their portfolio NEW YORK, NY 184,700184.7k $28.1k $28.1k 0.01% Added +160.0k +160,000
12 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 175,000175.0k $24.5k $24.5k 0.00% Unchanged
13 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 156,635156.6k $22.0k $22.0k 0.00% Reduced -446 -446
14 Sculptor Capital LP 0.00% of their portfolio New York, NY 150,000150.0k $22.8k $22.8k 0.00% Unchanged
15 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 150,000150.0k $21.0k $21.0k 0.00% Unchanged
16 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 149,999150.0k $22.8k $22.8k 0.00% Unchanged
17 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 148,621148.6k $18.0k $18.0k 0.00% Reduced -1.4k -1,379
18 CANTOR FITZGERALD, L. P. 0.00% of their portfolio NEW YORK, NY 138,250138.2k $19.4k $19.4k 0.00% Unchanged
19 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 107,662107.7k $15.1k $15.1k 0.00% Unchanged
20 GRITSTONE ASSET MANAGEMENT LLC 0.02% of their portfolio Bethesda, MD 105,198105.2k $14.7k $14.7k 0.02% First filing
21 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 100,000100.0k $14.0k $14.0k 0.00% Unchanged
22 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 100,000100.0k $13.0k $13.0k 0.00% Unchanged
23 Sandia Investment Management LP 0.03% of their portfolio BOSTON, MA 100,000100.0k $15.2k $15.2k 0.03% New
24 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 87,50087.5k $12.2k $12.2k 0.00% Unchanged
25 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 85,04385.0k $11.9k $11.9k 0.00% Unchanged
26 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 75,00075.0k $11.0k $11.0k 0.00% Unchanged
27 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 50,00050.0k $7.6k $7.6k 0.00% Unchanged
28 Centiva Capital, LP 0.00% of their portfolio New York, NY 50,00050.0k $7.0k $7.0k 0.00% Unchanged
29 Spartan Fund Management Inc. 0.03% of their portfolio TORONTO, ONTARIO, Z4 49,93749.9k $7.6k $7.6k 0.03% Reduced -100 -100
30 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 29,02229.0k $4.1k $4.1k 0.00% Unchanged
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,40826.4k $3.7k $3.7k 0.00% Reduced -10.0k -9,989
32 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 25,04925.0k $3.5k $3.5k 0.00% Unchanged
33 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 25,00025.0k $3.5k $3.5k 0.00% Unchanged
34 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 25,00025.0k $3.5k $3.5k 0.00% Unchanged
35 LMR Partners LLP 0.00% of their portfolio LONDON, X0 25,00025.0k $3.5k $3.5k 0.00% New
36 Bulldog Investors, LLP 0.00% of their portfolio SADDLE BROOK, NJ 23,80523.8k $3.3k $3.3k 0.00% Unchanged
37 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 19,90019.9k $2.8k $2.8k 0.00% Unchanged
38 CAAS CAPITAL MANAGEMENT LP 0.00% of their portfolio NEW YORK, NY 19,40519.4k $2.7k $2.7k 0.00% Unchanged
39 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio Rye, NY 19,40019.4k $2.7k $2.7k 0.00% Unchanged
40 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 18,10018.1k $2.5k $2.5k 0.00% Unchanged
41 Decagon Asset Management LLP 0.00% of their portfolio LONDON, X0 16,18916.2k $2.3k $2.3k 0.00% First filing
42 Yakira Capital Management, Inc. 0.00% of their portfolio Westport, CT 15,00015.0k $2.1k $2.1k 0.00% Unchanged
43 Wealthspring Capital LLC 0.00% of their portfolio WEST HARRISON, NY 13,90013.9k $1.9k $1.9k 0.00% Reduced -2.9k -2,900
44 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 12,50012.5k $1.8k $1.8k 0.00% Unchanged
45 Virtu Financial LLC 0.00% of their portfolio New York, NY 10,42010.4k $1.0k $1.0k 0.00% New
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged