Context Partners Fund’s Haymaker Acquisition Corp. II Warrant HYACW Stock Holding History

Context Partners Fund’s Portfolio HYACW Stock Details HYACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$33K	Buy	+33,333	New	+$43.8K	0.01%	152

Other funds holding HYACW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Context Partners Fund's HYACW Position: Q3 2020 in Review

Context Partners Fund opened a new position in Haymaker Acquisition Corp. II Warrant (HYACW) in Q3 2020: 33,333 shares worth $33K. The stake represents 0.01% of the portfolio and ranks #152 among its holdings.

37 funds tracked by Wall St. Rank hold HYACW as of Q3 2020.

Context Partners Fund held 33,333 shares of Haymaker Acquisition Corp. II Warrant worth $33K as of Q3 2020.
Haymaker Acquisition Corp. II Warrant was a new Context Partners Fund position in Q3 2020.
Haymaker Acquisition Corp. II Warrant made up 0.01% of Context Partners Fund's portfolio in Q3 2020, its #152 holding.
37 funds tracked by Wall St. Rank held Haymaker Acquisition Corp. II Warrant as of Q3 2020.

Based on Context Partners Fund's 13F filing for Q3 2020, filed 16 Nov 2020.