CUSIP G4375F124
HAYMAKER ACQUISITION CORP IV
37 institutions · $75.5M total · 7,424,640 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HGC Investment Management Inc. | 1,995,000 | $20.5M | 26.86% | 2023-12-31 |
| 2 | Linden Advisors LP | 900,000 | $9.4M | 12.12% | 2023-12-31 |
| 3 | Schechter Investment Advisors, LLC | 547,400 | $5.7M | 7.37% | 2023-12-31 |
| 4 | Walleye Capital LLC | 475,108 | $5.1M | 6.39% | 2024-06-30 |
| 5 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350,000 | $3.7M | 4.71% | 2024-09-30 |
| 6 | AQR Arbitrage LLC | 300,000 | $3.1M | 4.04% | 2023-12-31 |
| 7 | CVI Holdings, LLC | 300,000 | $3.1M | 4.04% | 2023-12-31 |
| 8 | Westchester Capital Management, LLC | 275,872 | $2.9M | 3.71% | 2023-12-31 |
| 9 | Walleye Trading LLC | 251,624 | $2.7M | 3.38% | 2024-06-30 |
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 250,000 | $2.6M | 3.36% | 2023-12-31 |
| 11 | MILLENNIUM MANAGEMENT LLC | 210,000 | $2.3M | 2.82% | 2025-03-31 |
| 12 | Quarry LP | 200,000 | $2.2M | 2.69% | 2024-09-30 |
| 13 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 173,690 | $1.8M | 2.33% | 2023-12-31 |
| 14 | Sandia Investment Management LP | 125,000 | $1.4M | 1.68% | 2024-12-31 |
| 15 | Exos TFP Holdings LLC | 100,896 | $1.1M | 1.35% | 2023-12-31 |
| 16 | Spartan Fund Management Inc. | 100,075 | $1.0M | 1.34% | 2023-12-31 |
| 17 | Centiva Capital, LP | 100,000 | $1.0M | 1.34% | 2023-12-31 |
| 18 | Calamos Advisors LLC | 100,000 | $1.0M | 1.34% | 2023-12-31 |
| 19 | CAPSTONE INVESTMENT ADVISORS, LLC | 75,000 | $783.8K | 1.01% | 2023-12-31 |
| 20 | ANGELO GORDON & CO., L.P. | 50,000 | $531.5K | 0.67% | 2024-09-30 |
| 21 | WHITEBOX ADVISORS LLC | 50,000 | $522.5K | 0.67% | 2023-12-31 |
| 22 | Wealthspring Capital LLC | 42,400 | $443.1K | 0.57% | 2023-12-31 |
| 23 | GABELLI & Co INVESTMENT ADVISERS, INC. | 38,800 | $405.5K | 0.52% | 2023-12-31 |
| 24 | GABELLI FUNDS LLC | 36,200 | $378.3K | 0.48% | 2023-12-31 |
| 25 | Fort Baker Capital Management LP | 32,337 | $343.7K | 0.43% | 2024-06-30 |
| 26 | Crystalline Management Inc. | 25,000 | $261.3K | 0.33% | 2023-12-31 |
| 27 | Elequin Securities, LLC | 25,000 | $261.3K | 0.33% | 2023-12-31 |
| 28 | Clear Street Group Inc. | 21,481 | $247.0K | 0.28% | 2025-12-31 |
| 29 | CLEAR STREET LLC | 16,124 | $180.9K | 0.21% | 2025-06-30 |
| 30 | Robinson Capital Management, LLC | 15,000 | $156.0K | 0.20% | 2023-12-31 |
| 31 | COWEN AND COMPANY, LLC | 11,612 | $121.3K | 0.15% | 2023-12-31 |
| 32 | Toroso Investments, LLC | 10,000 | $104.5K | 0.13% | 2023-12-31 |
| 33 | METEORA CAPITAL, LLC | 10,000 | $103.3K | 0.13% | 2024-06-30 |
| 34 | UBS Group AG | 1,021 | $11.4K | 0.01% | 2025-12-31 |
| 35 | PICTON MAHONEY ASSET MANAGEMENT | 200,000 | $2.1K | 2.69% | 2023-12-31 |
| 36 | SkyView Investment Advisors, LLC | 10,000 | $105 | 0.13% | 2023-12-31 |
| 37 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |