CUSIP 408302115
HAMMERHEAD ENERGY INC
34 institutions · $7.9M total · 7,158,219 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 1,047,570 | $1.5M | 14.63% | 2023-09-30 |
| 2 | Hartree Partners, LP | 518,000 | $730.4K | 7.23% | 2023-09-30 |
| 3 | D. E. Shaw & Co., Inc. | 500,000 | $680.0K | 6.98% | 2023-09-30 |
| 4 | MMCAP International Inc. SPC | 456,255 | $643.3K | 6.37% | 2023-09-30 |
| 5 | EHP Funds Inc. | 536,369 | $590.1K | 7.49% | 2023-06-30 |
| 6 | Calamos Advisors LLC | 400,000 | $544.0K | 5.58% | 2023-09-30 |
| 7 | Polar Asset Management Partners Inc. | 440,032 | $495.0K | 6.14% | 2023-06-30 |
| 8 | JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 240,941 | $339.7K | 3.36% | 2023-09-30 |
| 9 | MILLENNIUM MANAGEMENT LLC | 205,621 | $289.9K | 2.87% | 2023-09-30 |
| 10 | Walleye Capital LLC | 184,655 | $260.4K | 2.57% | 2023-09-30 |
| 11 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 175,000 | $250.3K | 2.44% | 2023-09-30 |
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | $211.5K | 2.09% | 2023-09-30 |
| 13 | Taconic Capital Advisors LP | 150,000 | $204.0K | 2.09% | 2023-09-30 |
| 14 | Balyasny Asset Management LLC | 165,345 | $193.5K | 2.30% | 2023-06-30 |
| 15 | Periscope Capital Inc. | 150,000 | $165.0K | 2.09% | 2023-06-30 |
| 16 | Walleye Trading LLC | 100,962 | $142.4K | 1.41% | 2023-09-30 |
| 17 | Sculptor Capital LP | 105,000 | $118.1K | 1.46% | 2023-06-30 |
| 18 | KIM, LLC | 75,000 | $107.3K | 1.04% | 2023-09-30 |
| 19 | Boussard & Gavaudan Investment Management LLP | 49,999 | $71.5K | 0.69% | 2023-09-30 |
| 20 | WHITEBOX ADVISORS LLC | 50,000 | $70.5K | 0.69% | 2023-09-30 |
| 21 | AQR Arbitrage LLC | 42,391 | $59.8K | 0.59% | 2023-09-30 |
| 22 | Warberg Asset Management LLC | 38,000 | $53.6K | 0.53% | 2023-09-30 |
| 23 | Exos TFP Holdings LLC | 30,000 | $42.3K | 0.41% | 2023-09-30 |
| 24 | Lynwood Capital Management Inc. | 30,000 | $42.3K | 0.41% | 2023-09-30 |
| 25 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 37,500 | $41.3K | 0.52% | 2023-06-30 |
| 26 | PRELUDE CAPITAL MANAGEMENT, LLC | 37,500 | $41.3K | 0.52% | 2023-06-30 |
| 27 | Royal Bank of Canada | 18,200 | $26.0K | 0.25% | 2023-09-30 |
| 28 | CLEAR STREET LLC | 15,000 | $21.1K | 0.20% | 2025-03-31 |
| 29 | CITIGROUP INC | 12,551 | $17.7K | 0.17% | 2023-09-30 |
| 30 | OMERS ADMINISTRATION Corp | 12,500 | $14.6K | 0.17% | 2023-06-30 |
| 31 | Shaolin Capital Management LLC | 674,356 | $951 | 9.42% | 2023-09-30 |
| 32 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 460,172 | $506 | 6.42% | 2023-09-30 |
| 33 | Q Global Advisors, LLC | 49,300 | $70 | 0.68% | 2023-09-30 |
| 34 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |