Davidson Kempner Capital Management’s Haymaker Acquisition Corp. II Unit HYACU Stock Holding History

Davidson Kempner Capital Management’s Portfolio HYACU Stock Details HYACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,600,000	Closed	-$17.2M	–	308
2020 Q2	$17.2M	Hold	1,600,000	–	–	0.42%	70
2020 Q1	$15.9M	Sell	1,600,000 -100,000	-6%	-$1.06M	0.42%	55
2019 Q4	$17.9M	Sell	1,700,000 -199,425	-10%	-$2.08M	0.4%	51
2019 Q3	$19.5M	Sell	1,899,425 -100,575	-5%	-$1.04M	0.38%	43
2019 Q2	$20.4M	Buy	+2,000,000	New	+$20.2M	0.22%	65

Other funds holding HYACU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

SCM

Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Davidson Kempner Capital Management's HYACU Position: Q3 2020 in Review

Davidson Kempner Capital Management sold out of Haymaker Acquisition Corp. II Unit (HYACU) in Q3 2020, closing a stake of 1,600,000 shares — an estimated $17.2M sold.

Davidson Kempner Capital Management first reported a position in HYACU in Q2 2019 and held it in 5 quarters. The position peaked at $20.4M in Q2 2019. 12 funds tracked by Wall St. Rank hold HYACU as of Q3 2020.

Davidson Kempner Capital Management reported no remaining Haymaker Acquisition Corp. II Unit position as of Q3 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,600,000 Haymaker Acquisition Corp. II Unit shares in Q3 2020, an estimated $17.2M.
Davidson Kempner Capital Management first reported a position in Haymaker Acquisition Corp. II Unit in Q2 2019 and held it in 5 quarters.
Davidson Kempner Capital Management's Haymaker Acquisition Corp. II Unit position peaked at $20.4M in Q2 2019.
12 funds tracked by Wall St. Rank held Haymaker Acquisition Corp. II Unit as of Q3 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.