CUSIP G4375F116
HAYMAKER ACQUISITION CORP IV
77 institutions · $15.5M total · 16,105,134 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Harraden Circle Investments, LLC | 3,895,070 | $6.0M | 24.18% | 2025-12-31 |
| 2 | TORONTO DOMINION BANK | 625,630 | $969.7K | 3.88% | 2025-12-31 |
| 3 | Linden Advisors LP | 450,001 | $699.8K | 2.79% | 2025-12-31 |
| 4 | MMCAP International Inc. SPC | 450,000 | $697.5K | 2.79% | 2025-12-31 |
| 5 | Polar Asset Management Partners Inc. | 450,000 | $697.5K | 2.79% | 2025-12-31 |
| 6 | Hudson Bay Capital Management LP | 414,916 | $643.1K | 2.57% | 2025-12-31 |
| 7 | Driehaus Capital Management LLC | 249,999 | $387.5K | 1.55% | 2025-12-31 |
| 8 | Periscope Capital Inc. | 249,249 | $386.3K | 1.54% | 2025-12-31 |
| 9 | COWEN AND COMPANY, LLC | 2,397,941 | $383.7K | 14.88% | 2024-09-30 |
| 10 | Fort Baker Capital Management LP | 848,590 | $379.2K | 5.26% | 2025-09-30 |
| 11 | Shaolin Capital Management LLC | 197,510 | $306.1K | 1.22% | 2025-12-31 |
| 12 | Wealthspring Capital LLC | 194,650 | $301.7K | 1.20% | 2025-12-31 |
| 13 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 175,000 | $271.3K | 1.08% | 2025-12-31 |
| 14 | MOORE CAPITAL MANAGEMENT, LP | 150,000 | $232.5K | 0.93% | 2025-12-31 |
| 15 | AQR Arbitrage LLC | 148,621 | $230.4K | 0.92% | 2025-12-31 |
| 16 | ARISTEIA CAPITAL, L.L.C. | 146,252 | $227.4K | 0.90% | 2025-12-31 |
| 17 | K2 PRINCIPAL FUND, L.P. | 139,087 | $215.6K | 0.86% | 2025-12-31 |
| 18 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 136,928 | $212.2K | 0.85% | 2025-12-31 |
| 19 | GRITSTONE ASSET MANAGEMENT LLC | 103,843 | $161.0K | 0.64% | 2025-12-31 |
| 20 | Quarry LP | 101,451 | $157.2K | 0.62% | 2025-12-31 |
| 21 | Alberta Investment Management Corp | 100,000 | $155.0K | 0.62% | 2025-12-31 |
| 22 | D. E. Shaw & Co., Inc. | 87,500 | $135.6K | 0.54% | 2025-12-31 |
| 23 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 85,043 | $131.8K | 0.52% | 2025-12-31 |
| 24 | Dryden Capital, LLC | 737,500 | $129.1K | 4.57% | 2024-06-30 |
| 25 | LMR Partners LLP | 75,000 | $116.3K | 0.46% | 2025-12-31 |
| 26 | Sandia Investment Management LP | 66,002 | $102.3K | 0.40% | 2025-12-31 |
| 27 | METEORA CAPITAL, LLC | 231,369 | $92.5K | 1.43% | 2025-09-30 |
| 28 | Calamos Advisors LLC | 50,000 | $77.5K | 0.31% | 2025-12-31 |
| 29 | JPMORGAN CHASE & CO | 50,000 | $77.5K | 0.31% | 2025-12-31 |
| 30 | HGC Investment Management Inc. | 347,500 | $55.6K | 2.15% | 2024-09-30 |
| 31 | CANTOR FITZGERALD, L. P. | 138,250 | $49.8K | 0.85% | 2025-06-30 |
| 32 | Cohanzick Management, LLC | 162,500 | $47.1K | 1.00% | 2023-12-31 |
| 33 | Clear Street Group Inc. | 29,022 | $45.0K | 0.18% | 2025-12-31 |
| 34 | Schechter Investment Advisors, LLC | 192,500 | $40.3K | 1.19% | 2025-03-31 |
| 35 | TENOR CAPITAL MANAGEMENT Co., L.P. | 25,049 | $38.8K | 0.15% | 2025-12-31 |
| 36 | ANGELO GORDON & CO., L.P. | 25,000 | $38.8K | 0.15% | 2025-12-31 |
| 37 | KIM, LLC | 217,900 | $38.1K | 1.35% | 2024-06-30 |
| 38 | Parallax Volatility Advisers, L.P. | 81,701 | $36.5K | 0.50% | 2025-09-30 |
| 39 | Flow State Investments, L.P. | 201,700 | $35.3K | 1.25% | 2024-06-30 |
| 40 | Radcliffe Capital Management, L.P. | 125,000 | $31.3K | 0.77% | 2023-12-31 |
| 41 | MILLENNIUM MANAGEMENT LLC | 20,000 | $31.0K | 0.12% | 2025-12-31 |
| 42 | GABELLI & Co INVESTMENT ADVISERS, INC. | 19,400 | $30.1K | 0.12% | 2025-12-31 |
| 43 | Sculptor Capital LP | 150,000 | $28.5K | 0.93% | 2025-03-31 |
| 44 | GABELLI FUNDS LLC | 18,100 | $28.1K | 0.11% | 2025-12-31 |
| 45 | READYSTATE ASSET MANAGEMENT LP | 17,667 | $27.4K | 0.10% | 2025-12-31 |
| 46 | DEUTSCHE BANK AG\ | 120,000 | $24.0K | 0.74% | 2025-06-30 |
| 47 | Yakira Capital Management, Inc. | 15,000 | $23.3K | 0.09% | 2025-12-31 |
| 48 | Verition Fund Management LLC | 107,662 | $22.6K | 0.66% | 2025-03-31 |
| 49 | Westchester Capital Management, LLC | 137,935 | $22.1K | 0.85% | 2024-09-30 |
| 50 | DLD Asset Management, LP | 103,200 | $21.6K | 0.64% | 2025-03-31 |
| 51 | Ground Swell Capital, LLC | 11,020 | $17.1K | 0.06% | 2025-12-31 |
| 52 | Sage Rock Capital Management LP | 77,262 | $12.4K | 0.47% | 2024-09-30 |
| 53 | Centiva Capital, LP | 50,000 | $10.5K | 0.31% | 2025-03-31 |
| 54 | CLEAR STREET LLC | 29,022 | $10.4K | 0.18% | 2025-06-30 |
| 55 | WHITEBOX ADVISORS LLC | 25,000 | $9.9K | 0.15% | 2025-09-30 |
| 56 | Exos Asset Management LLC | 50,448 | $8.8K | 0.31% | 2024-06-30 |
| 57 | Bulldog Investors, LLP | 21,039 | $8.4K | 0.13% | 2025-09-30 |
| 58 | Spartan Fund Management Inc. | 49,937 | $7.6K | 0.31% | 2024-12-31 |
| 59 | Decagon Asset Management LLP | 19,068 | $7.5K | 0.11% | 2025-09-30 |
| 60 | CAPSTONE INVESTMENT ADVISORS, LLC | 37,500 | $7.5K | 0.23% | 2024-03-31 |
| 61 | FIR TREE CAPITAL MANAGEMENT LP | 25,000 | $7.3K | 0.15% | 2023-12-31 |
| 62 | Limestone Investment Advisors LP | 19,405 | $7.0K | 0.12% | 2025-06-30 |
| 63 | Walleye Capital LLC | 22,400 | $3.6K | 0.13% | 2024-09-30 |
| 64 | WOLVERINE ASSET MANAGEMENT LLC | 25,000 | $3.5K | 0.15% | 2024-12-31 |
| 65 | CVI Holdings, LLC | 17,433 | $3.5K | 0.10% | 2024-03-31 |
| 66 | Tabor Asset Management, LP | 15,000 | $3.1K | 0.09% | 2025-03-31 |
| 67 | CAAS CAPITAL MANAGEMENT LP | 19,405 | $2.7K | 0.12% | 2024-12-31 |
| 68 | CITADEL ADVISORS LLC | 10,801 | $2.3K | 0.06% | 2025-03-31 |
| 69 | Crystalline Management Inc. | 12,500 | $2.1K | 0.07% | 2024-09-30 |
| 70 | Walleye Trading LLC | 12,600 | $2.0K | 0.07% | 2024-09-30 |
| 71 | ROBINSON CAPITAL MANAGEMENT, LLC | 6,391 | $1.0K | 0.03% | 2024-09-30 |
| 72 | UBS Group AG | 1,385 | $554 | 0.00% | 2025-09-30 |
| 73 | Mint Tower Capital Management B.V. | 75,000 | $116 | 0.46% | 2025-12-31 |
| 74 | PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $45 | 0.62% | 2025-09-30 |
| 75 | GLAZER CAPITAL, LLC | 99,860 | $21 | 0.62% | 2025-03-31 |
| 76 | Virtu Financial LLC | 10,420 | $1 | 0.06% | 2024-12-31 |
| 77 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |