CUSIP 42032P108
HAWKS ACQUISITION CORP
55 institutions · $174.7M total · 19,098,742 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 2,206,145 | $22.4M | 11.55% | 2023-06-30 |
| 2 | ARISTEIA CAPITAL LLC | 1,980,000 | $19.8M | 10.36% | 2023-03-31 |
| 3 | Radcliffe Capital Management, L.P. | 1,787,020 | $18.2M | 9.35% | 2023-06-30 |
| 4 | BANK OF MONTREAL /CAN/ | 1,150,000 | $11.7M | 6.02% | 2024-06-30 |
| 5 | Cubist Systematic Strategies, LLC | 1,084,895 | $11.0M | 5.68% | 2023-06-30 |
| 6 | Magnetar Financial LLC | 939,400 | $9.6M | 4.91% | 2023-06-30 |
| 7 | 683 Capital Management, LLC | 925,000 | $9.5M | 4.84% | 2023-09-30 |
| 8 | Sculptor Capital LP | 841,500 | $8.6M | 4.40% | 2023-06-30 |
| 9 | Polar Asset Management Partners Inc. | 500,000 | $5.1M | 2.61% | 2023-09-30 |
| 10 | Calamos Advisors LLC | 500,000 | $5.1M | 2.61% | 2023-06-30 |
| 11 | Westchester Capital Management, LLC | 466,729 | $4.8M | 2.44% | 2023-09-30 |
| 12 | Linden Advisors LP | 411,000 | $4.2M | 2.15% | 2023-06-30 |
| 13 | Corbin Capital Partners, L.P. | 370,854 | $3.8M | 1.94% | 2023-06-30 |
| 14 | AQR Arbitrage LLC | 367,713 | $3.8M | 1.92% | 2023-09-30 |
| 15 | FIR TREE CAPITAL MANAGEMENT LP | 355,875 | $3.6M | 1.86% | 2023-09-30 |
| 16 | RPO LLC | 353,889 | $3.6M | 1.85% | 2023-06-30 |
| 17 | Karpus Management, Inc. | 305,000 | $3.1M | 1.59% | 2023-06-30 |
| 18 | Alberta Investment Management Corp | 250,000 | $2.6M | 1.30% | 2023-09-30 |
| 19 | DEUTSCHE BANK AG\ | 250,000 | $2.5M | 1.30% | 2023-06-30 |
| 20 | JANUS HENDERSON GROUP PLC | 250,000 | $2.5M | 1.30% | 2023-06-30 |
| 21 | MARSHALL WACE, LLP | 244,042 | $2.4M | 1.27% | 2023-03-31 |
| 22 | HSBC HOLDINGS PLC | 198,000 | $2.0M | 1.03% | 2023-06-30 |
| 23 | K2 PRINCIPAL FUND, L.P. | 161,161 | $1.6M | 0.84% | 2023-06-30 |
| 24 | BOOTHBAY FUND MANAGEMENT, LLC | 159,250 | $1.6M | 0.83% | 2023-06-30 |
| 25 | Taconic Capital Advisors LP | 153,978 | $1.6M | 0.80% | 2023-06-30 |
| 26 | Periscope Capital Inc. | 149,700 | $1.5M | 0.78% | 2023-09-30 |
| 27 | D. E. Shaw & Co., Inc. | 127,154 | $1.3M | 0.66% | 2023-06-30 |
| 28 | Atalaya Capital Management LP | 100,000 | $1.0M | 0.52% | 2023-09-30 |
| 29 | BERKLEY W R CORP | 98,912 | $1.0M | 0.51% | 2023-09-30 |
| 30 | Crestline Management, LP | 100,000 | $999.0K | 0.52% | 2023-03-31 |
| 31 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 97,700 | $992.6K | 0.51% | 2023-06-30 |
| 32 | Walleye Capital LLC | 56,817 | $582.4K | 0.29% | 2023-09-30 |
| 33 | Weiss Asset Management LP | 53,931 | $539.0K | 0.28% | 2023-03-31 |
| 34 | DELTEC ASSET MANAGEMENT LLC | 50,000 | $508.5K | 0.26% | 2023-06-30 |
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $508.5K | 0.26% | 2023-06-30 |
| 36 | Walleye Trading LLC | 32,004 | $328.0K | 0.16% | 2023-09-30 |
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 22,339 | $229.0K | 0.11% | 2023-09-30 |
| 38 | CAAS CAPITAL MANAGEMENT LP | 16,000 | $164.0K | 0.08% | 2023-09-30 |
| 39 | Sea Otter Advisors LLC | 12,500 | $127.1K | 0.06% | 2023-06-30 |
| 40 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,121 | $113.1K | 0.05% | 2023-06-30 |
| 41 | Shaolin Capital Management LLC | 727,829 | $7.5K | 3.81% | 2023-09-30 |
| 42 | UBS Group AG | 600 | $6.0K | 0.00% | 2023-03-31 |
| 43 | OLD MISSION CAPITAL LLC | 600 | $6.0K | 0.00% | 2023-03-31 |
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 417,254 | $4.2K | 2.18% | 2023-09-30 |
| 45 | CLEAR STREET LLC | 209 | $2.1K | 0.00% | 2025-03-31 |
| 46 | MILLENNIUM MANAGEMENT LLC | 203,835 | $2.1K | 1.06% | 2023-06-30 |
| 47 | BANK OF AMERICA CORP /DE/ | 200 | $2.0K | 0.00% | 2023-09-30 |
| 48 | GOLDMAN SACHS GROUP INC | 200,813 | $2.0K | 1.05% | 2024-03-31 |
| 49 | Spartan Fund Management Inc. | 153,000 | $1.5K | 0.80% | 2023-03-31 |
| 50 | ALPINE WOODS CAPITAL INVESTORS, LLC | 100,000 | $1.0K | 0.52% | 2023-09-30 |
| 51 | PenderFund Capital Management Ltd. | 56,230 | $773 | 0.29% | 2023-06-30 |
| 52 | GLAZER CAPITAL, LLC | 35,315 | $359 | 0.18% | 2023-06-30 |
| 53 | Virtu Financial LLC | 11,228 | $115 | 0.05% | 2023-09-30 |
| 54 | JPMORGAN CHASE & CO | 2,000 | $20 | 0.01% | 2023-03-31 |
| 55 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |