Hawks Acquisition Corp - 42032P108
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 2,206,145 | 22,436 | 0.43% | 0.3% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Polar Asset Management Partners Inc. | History | Reduced | 1,979,898 | 20,115 | 0.31% | 0.24% | 2 | -100 | -0.01% | Q1 2023 | May 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 1,150,000 | 11,695 | 0.0% | — | 3 | +1,150,000 | New | Q1 2023 | Jun 13, 2024 |
| Sculptor Capital LP | History | No change | 1,141,500 | 11,609 | 0.26% | 0.2% | 4 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| Magnetar Financial LLC | History | No change | 939,400 | 9,553 | 0.19% | 0.16% | 5 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Calamos Advisors LLC | History | No change | 500,000 | 5,085 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 490,200 | 4,985 | 0.0% | 0.0% | 7 | +200 | 0.04% | Q1 2023 | May 12, 2023 |
| LINDEN ADVISORS LP | History | No change | 411,000 | 4,179 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | Reduced | 368,281 | 3,745 | 0.11% | 0.1% | 9 | -4,744 | -1.27% | Q1 2023 | May 15, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 250,000 | 2,542 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Alberta Investment Management Corp | History | No change | 250,000 | 2,542 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| JANUS HENDERSON GROUP PLC | History | No change | 250,000 | 2,538 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 203,835 | 2,073 | 0.0% | 0.0% | 13 | +3,835 | 1.92% | Q1 2023 | May 15, 2023 |
| HSBC HOLDINGS PLC | History | No change | 198,000 | 2,007 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 159,250 | 1,619 | 0.03% | 0.01% | 15 | +126,083 | 380.15% | Q1 2023 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 127,154 | 1,293 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 508 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| Walleye Capital LLC | History | Added to | 47,927 | 487 | 0.01% | 0.01% | 18 | +1,339 | 2.87% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 46,318 | 471 | 0.01% | 0.01% | 19 | -51,833 | -52.81% | Q1 2023 | May 08, 2023 |
| Walleye Trading LLC | History | No change | 32,004 | 325 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -1,980,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -244,042 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 3.71% | — | -53,931 | -100.0% | Q4 2022 | Nov 16, 2023 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,698 | -100.0% | Q4 2022 | Feb 14, 2023 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q4 2022 | Feb 13, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q4 2022 | Feb 08, 2023 |