CUSIP G4375F108
HAYMAKER ACQUISITION CORP IV
89 institutions · $331.3M total · 31,003,383 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Fort Baker Capital Management LP | 2,337,220 | $26.6M | 7.53% | 2025-12-31 |
| 2 | BERKLEY W R CORP | 1,964,207 | $22.4M | 6.33% | 2025-12-31 |
| 3 | Westchester Capital Management, LLC | 1,857,836 | $21.1M | 5.99% | 2025-12-31 |
| 4 | Wealthspring Capital LLC | 1,657,453 | $18.9M | 5.34% | 2025-12-31 |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 1,459,677 | $16.6M | 4.70% | 2025-12-31 |
| 6 | First Trust Capital Management L.P. | 1,455,666 | $16.6M | 4.69% | 2025-12-31 |
| 7 | Schechter Investment Advisors, LLC | 1,420,254 | $15.6M | 4.58% | 2025-03-31 |
| 8 | MIZUHO SECURITIES USA LLC | 1,249,126 | $14.1M | 4.02% | 2025-12-31 |
| 9 | KIM, LLC | 1,106,772 | $11.6M | 3.56% | 2024-06-30 |
| 10 | MMCAP International Inc. SPC | 900,000 | $10.2M | 2.90% | 2025-12-31 |
| 11 | Linden Advisors LP | 900,000 | $10.2M | 2.90% | 2025-12-31 |
| 12 | AQR Arbitrage LLC | 686,006 | $7.8M | 2.21% | 2025-12-31 |
| 13 | Dryden Capital, LLC | 715,325 | $7.5M | 2.30% | 2024-06-30 |
| 14 | Karpus Management, Inc. | 671,025 | $7.4M | 2.16% | 2025-06-30 |
| 15 | D. E. Shaw & Co., Inc. | 603,700 | $6.9M | 1.94% | 2025-12-31 |
| 16 | METEORA CAPITAL, LLC | 580,867 | $6.6M | 1.87% | 2025-12-31 |
| 17 | WEXFORD CAPITAL LP | 500,000 | $5.7M | 1.61% | 2025-12-31 |
| 18 | TWO SIGMA INVESTMENTS, LP | 500,000 | $5.5M | 1.61% | 2025-06-30 |
| 19 | TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | $5.5M | 1.61% | 2025-06-30 |
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 450,000 | $5.0M | 1.45% | 2025-06-30 |
| 21 | Polar Asset Management Partners Inc. | 435,000 | $5.0M | 1.40% | 2025-12-31 |
| 22 | HGC Investment Management Inc. | 415,000 | $4.6M | 1.33% | 2025-06-30 |
| 23 | Alberta Investment Management Corp | 400,000 | $4.6M | 1.29% | 2025-12-31 |
| 24 | Sandia Investment Management LP | 349,987 | $4.0M | 1.12% | 2025-12-31 |
| 25 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350,000 | $3.9M | 1.12% | 2025-06-30 |
| 26 | HSBC HOLDINGS PLC | 330,900 | $3.7M | 1.06% | 2025-09-30 |
| 27 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | $3.4M | 0.96% | 2025-12-31 |
| 28 | Quarry LP | 298,232 | $3.4M | 0.96% | 2025-12-31 |
| 29 | ARISTEIA CAPITAL, L.L.C. | 292,506 | $3.3M | 0.94% | 2025-12-31 |
| 30 | Shaolin Capital Management LLC | 250,000 | $2.8M | 0.80% | 2025-12-31 |
| 31 | Sculptor Capital LP | 263,400 | $2.8M | 0.84% | 2024-06-30 |
| 32 | Verition Fund Management LLC | 250,459 | $2.8M | 0.80% | 2025-03-31 |
| 33 | MIZUHO SECURITIES USA LLC | 250,495 | $2.7M | 0.80% | 2025-03-31 |
| 34 | Exos Asset Management LLC | 250,896 | $2.6M | 0.80% | 2024-03-31 |
| 35 | K2 PRINCIPAL FUND, L.P. | 226,442 | $2.6M | 0.73% | 2025-12-31 |
| 36 | StoneX Group Inc. | 241,065 | $2.5M | 0.77% | 2025-06-30 |
| 37 | CVI Holdings, LLC | 224,617 | $2.4M | 0.72% | 2024-06-30 |
| 38 | Periscope Capital Inc. | 206,700 | $2.4M | 0.66% | 2025-12-31 |
| 39 | DLD Asset Management, LP | 204,028 | $2.3M | 0.65% | 2025-12-31 |
| 40 | COWEN AND COMPANY, LLC | 188,494 | $2.0M | 0.60% | 2024-09-30 |
| 41 | Hudson Bay Capital Management LP | 150,000 | $1.7M | 0.48% | 2025-12-31 |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,159 | $1.6M | 0.46% | 2025-12-31 |
| 43 | Flow State Investments, L.P. | 155,295 | $1.6M | 0.50% | 2024-06-30 |
| 44 | DEUTSCHE BANK AG\ | 140,000 | $1.6M | 0.45% | 2025-12-31 |
| 45 | HEIGHTS CAPITAL MANAGEMENT, INC | 121,772 | $1.4M | 0.39% | 2025-12-31 |
| 46 | Crossingbridge Advisors, LLC | 122,390 | $1.3M | 0.39% | 2024-12-31 |
| 47 | Clear Street Group Inc. | 115,010 | $1.3M | 0.37% | 2025-12-31 |
| 48 | CLEAR STREET LLC | 109,417 | $1.2M | 0.35% | 2025-06-30 |
| 49 | TORONTO DOMINION BANK | 103,697 | $1.2M | 0.33% | 2025-12-31 |
| 50 | Calamos Advisors LLC | 100,000 | $1.1M | 0.32% | 2025-12-31 |
| 51 | JPMORGAN CHASE & CO | 100,000 | $1.1M | 0.32% | 2025-12-31 |
| 52 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 100,248 | $1.1M | 0.32% | 2025-12-31 |
| 53 | Radcliffe Capital Management, L.P. | 76,631 | $872.1K | 0.24% | 2025-12-31 |
| 54 | CAPSTONE INVESTMENT ADVISORS, LLC | 75,000 | $781.5K | 0.24% | 2024-03-31 |
| 55 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 50,684 | $576.8K | 0.16% | 2025-12-31 |
| 56 | DELTEC ASSET MANAGEMENT LLC | 50,000 | $569.0K | 0.16% | 2025-12-31 |
| 57 | LMR Partners LLP | 50,000 | $569.0K | 0.16% | 2025-12-31 |
| 58 | CANTOR FITZGERALD, L. P. | 50,000 | $555.0K | 0.16% | 2025-06-30 |
| 59 | ANGELO GORDON & CO., L.P. | 50,000 | $555.0K | 0.16% | 2025-06-30 |
| 60 | WHITEBOX ADVISORS LLC | 50,000 | $555.0K | 0.16% | 2025-06-30 |
| 61 | MILLENNIUM MANAGEMENT LLC | 40,000 | $444.0K | 0.12% | 2025-06-30 |
| 62 | GABELLI & Co INVESTMENT ADVISERS, INC. | 38,800 | $441.5K | 0.12% | 2025-12-31 |
| 63 | GABELLI FUNDS LLC | 36,200 | $412.0K | 0.11% | 2025-12-31 |
| 64 | Centiva Capital, LP | 32,131 | $364.4K | 0.10% | 2025-09-30 |
| 65 | Harraden Circle Investments, LLC | 30,253 | $344.3K | 0.09% | 2025-12-31 |
| 66 | Yakira Capital Management, Inc. | 30,000 | $341.4K | 0.09% | 2025-12-31 |
| 67 | Tabor Asset Management, LP | 30,000 | $329.7K | 0.09% | 2025-03-31 |
| 68 | Dakota Wealth Management | 26,550 | $294.7K | 0.08% | 2025-06-30 |
| 69 | Tuttle Capital Management, LLC | 20,000 | $210.5K | 0.06% | 2024-06-30 |
| 70 | Evercore Wealth Management, LLC | 16,763 | $190.8K | 0.05% | 2025-12-31 |
| 71 | CONDOR CAPITAL MANAGEMENT | 14,945 | $170.1K | 0.04% | 2025-12-31 |
| 72 | CITADEL ADVISORS LLC | 14,968 | $169.7K | 0.04% | 2025-09-30 |
| 73 | Bulldog Investors, LLP | 14,625 | $165.8K | 0.04% | 2025-09-30 |
| 74 | FIRETHORN WEALTH PARTNERS, LLC | 10,090 | $105.1K | 0.03% | 2024-03-31 |
| 75 | ROBINSON CAPITAL MANAGEMENT, LLC | 6,881 | $73.8K | 0.02% | 2024-09-30 |
| 76 | BARDIN HILL MANAGEMENT PARTNERS LP | 6,074 | $67.4K | 0.01% | 2025-06-30 |
| 77 | Driehaus Capital Management LLC | 249,999 | $52.4K | 0.80% | 2025-03-31 |
| 78 | Limestone Investment Advisors LP | 19,405 | $30.1K | 0.06% | 2025-12-31 |
| 79 | UBS Group AG | 2,230 | $24.8K | 0.00% | 2025-06-30 |
| 80 | GLAZER CAPITAL, LLC | 724,700 | $8.2K | 2.33% | 2025-12-31 |
| 81 | CAAS CAPITAL MANAGEMENT LP | 19,405 | $4.1K | 0.06% | 2025-03-31 |
| 82 | Decagon Asset Management LLP | 16,189 | $2.3K | 0.05% | 2024-12-31 |
| 83 | PICTON MAHONEY ASSET MANAGEMENT | 200,000 | $2.2K | 0.64% | 2025-06-30 |
| 84 | Mint Tower Capital Management B.V. | 150,000 | $1.7K | 0.48% | 2025-12-31 |
| 85 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100 | $1.1K | 0.00% | 2025-12-31 |
| 86 | Tower Research Capital LLC (TRC) | 100 | $1.1K | 0.00% | 2025-12-31 |
| 87 | Virtu Financial LLC | 85,317 | $947 | 0.27% | 2025-06-30 |
| 88 | SkyView Investment Advisors, LLC | 10,000 | $110 | 0.03% | 2024-06-30 |
| 89 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |