Vault-13

HAYMAKER ACQUISITION CORP IV

*W EXP 05/31/202 · CUSIP G4375F116

0 institutional holders -26 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 26 sold out net sold ≈ $27.5m (-9.3m 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. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 34Q4 23: 47Q1 24: 52Q2 24: 51Q3 24: 48Q4 24: 46Q1 25: 43Q2 25: 41Q3 25: 38Q4 25: 33Q1 26: 26Q2 26: 00Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 202334
Q4 202347
Q1 202452
Q2 202451
Q3 202448
Q4 202446
Q1 202543
Q2 202541
Q3 202538
Q4 202533
Q1 202626
Q2 20260

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 6 bought or addedQ3 24: 13 cut or sold outQ4 24: 4 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 13 cut or sold outQ2 25: 9 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 9 cut or sold outQ4 25: 6 bought or addedQ4 25: 16 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 15 cut or sold outQ2 26: 0 bought or addedQ2 26: 26 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024613
Q4 2024415
Q1 2025613
Q2 2025910
Q3 202549
Q4 2025616
Q1 20261215
Q2 2026026

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ3 25 calls: $59.2kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $69.8kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$59.2k$00.00
Q4 2025$69.8k$00.00
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

Polar Asset Management Partners Inc. Sold out -3,766,581-3.8m
Hudson Bay Capital Management LP Sold out -1,236,234-1.2m
ARISTEIA CAPITAL, L.L.C. Sold out -1,150,000-1.1m
LMR Partners LLP Sold out -734,699-734.7k
Linden Advisors LP Sold out -450,001-450.0k
Fort Baker Capital Management LP Sold out -316,127-316.1k
Harraden Circle Investments, LLC Sold out -264,100-264.1k
K2 PRINCIPAL FUND, L.P. Sold out -231,072-231.1k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -175,000-175.0k
TORONTO DOMINION BANK Sold out -150,000-150.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change