EMG
HYACU

Ellington Management Group’s Haymaker Acquisition Corp. III Unit HYACU Stock Holding History

Ellington Management Group’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
2021
Q2 		$1M Hold
100,000
– – 0.15% 85
2021
Q1 		$994K Buy
+100,000
New +$998K 0.12% 73

Other funds holding HYACU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ellington Management Group's HYACU Position: Q2 2021 in Review

Ellington Management Group held its Haymaker Acquisition Corp. III Unit (HYACU) position steady in Q2 2021 at 100,000 shares worth $1M. The position accounts for 0.15% of the portfolio, ranked #85.

Ellington Management Group first reported a position in HYACU in Q1 2021 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold HYACU as of Q2 2021.

  • Ellington Management Group held 100,000 shares of Haymaker Acquisition Corp. III Unit worth $1M as of Q2 2021.
  • Ellington Management Group left its Haymaker Acquisition Corp. III Unit share count unchanged in Q2 2021.
  • Haymaker Acquisition Corp. III Unit made up 0.15% of Ellington Management Group's portfolio in Q2 2021, its #85 holding.
  • Ellington Management Group first reported a position in Haymaker Acquisition Corp. III Unit in Q1 2021 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Haymaker Acquisition Corp. III Unit as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.