HAYMAKER ACQUISITION CORP II - 42087L101
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | History | No change | 1,950,000 | 19,500 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| Hudson Bay Capital Management LP | History | Reduced | 1,753,452 | 17,535 | 0.26% | 0.4% | 2 | -463,710 | -20.91% | Q3 2020 | Nov 12, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,701,814 | 17,018 | 0.02% | 0.02% | 3 | +445,815 | 35.49% | Q3 2020 | Nov 16, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 1,599,999 | 16,000 | 15.3% | — | 4 | +1,599,999 | New | Q3 2020 | Nov 15, 2021 |
| Alberta Investment Management Corp | History | Added to | 1,553,499 | 15,535 | 0.17% | 0.17% | 5 | +175,239 | 12.71% | Q3 2020 | Oct 26, 2020 |
| LINDEN ADVISORS LP | History | No change | 991,004 | 9,910 | 0.12% | 4421.12% | 6 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 799,998 | 8,000 | 0.44% | 0.42% | 7 | +100,000 | 14.29% | Q3 2020 | Nov 02, 2020 |
| HBK INVESTMENTS L P | History | Reduced | 700,000 | 7,000 | 0.23% | 0.1% | 8 | -45,011 | -6.04% | Q3 2020 | Nov 15, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 688,949 | 6,889 | 0.0% | 0.0% | 9 | +656,425 | 2018.28% | Q3 2020 | Nov 12, 2020 |
| Baird Financial Group, Inc. | History | New | 658,976 | 6,590 | 0.02% | — | 10 | +658,976 | New | Q3 2020 | Nov 12, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 585,500 | 5,855 | 0.04% | 0.09% | 11 | -453,500 | -43.65% | Q3 2020 | Mar 01, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 433,444 | 4,334 | 0.0% | 0.0% | 12 | -16,994 | -3.77% | Q3 2020 | Nov 12, 2020 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Added to | 350,000 | 3,500 | 0.13% | 0.01% | 13 | +330,000 | 1650.0% | Q3 2020 | Nov 16, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 276,463 | 2,764 | 0.02% | 0.04% | 14 | -60,896 | -18.05% | Q3 2020 | Nov 13, 2020 |
| Magnetar Financial LLC | History | No change | 223,843 | 2,238 | 0.04% | 0.07% | 15 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| J. Goldman & Co LP | History | Reduced | 309,394 | 1,659 | 0.11% | 0.27% | 16 | -254,492 | -45.13% | Q3 2020 | Nov 16, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 150,000 | 1,500 | 0.09% | — | 17 | +150,000 | New | Q3 2020 | Nov 16, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 136,125 | 1,361 | 0.0% | — | 18 | +136,125 | New | Q3 2020 | Nov 12, 2020 |
| ROYAL BANK OF CANADA | History | New | 133,518 | 1,335 | 0.0% | — | 19 | +133,518 | New | Q3 2020 | Nov 16, 2020 |
| Context Capital Management, LLC | History | New | 100,000 | 1,000 | 0.22% | — | 20 | +100,000 | New | Q3 2020 | Nov 16, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 83,900 | 839 | 0.0% | 0.0% | 21 | +11,700 | 16.2% | Q3 2020 | Nov 05, 2020 |
| Polar Asset Management Partners Inc. | History | No change | 76,142 | 761 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| Apollo Management Holdings, L.P. | History | No change | 50,000 | 500 | 0.0% | 0.01% | 23 | 0 | 0.0% | Q3 2020 | Dec 07, 2020 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 34,998 | 350 | 0.0% | 0.0% | 24 | -15,000 | -30.0% | Q3 2020 | Nov 13, 2020 |
| MARSHALL WACE, LLP | History | New | 26,835 | 268 | 0.0% | — | 25 | +26,835 | New | Q3 2020 | Nov 16, 2020 |
| Walleye Capital LLC | History | Added to | 19,649 | 196 | 0.02% | 0.03% | 26 | +5,966 | 43.6% | Q3 2020 | Nov 16, 2020 |
| Walleye Trading LLC | History | New | 10,909 | 109 | 0.0% | — | 28 | +10,909 | New | Q3 2020 | Nov 16, 2020 |
| GOLDMAN SACHS GROUP INC | History | No change | 10,882 | 109 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 8,564 | 86 | 0.0% | 0.0% | 29 | +225 | 2.7% | Q3 2020 | Nov 17, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 2,362 | 24 | 0.0% | 0.0% | 30 | -2,363 | -50.01% | Q3 2020 | Nov 13, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 852 | 9 | 0.0% | 0.0% | 31 | +350 | 69.72% | Q3 2020 | Nov 16, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 507 | 5 | 0.0% | — | 32 | +507 | New | Q3 2020 | Nov 12, 2020 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -145,000 | -100.0% | Q2 2020 | Aug 17, 2020 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -98,355 | -100.0% | Q2 2020 | Aug 14, 2020 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q2 2020 | Aug 14, 2020 |