ASAP

Waitr Holdings Inc. Common Stock
ASAP

Overview Fund Activity
Delisted

ASAP was delisted on the 1st of February, 2023.

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109 hedge funds and large institutions have $148M invested in Waitr Holdings Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
42
Reduced
25
Closed
26
Calls
$2.39M
Puts
$3.51M
Net Calls
-$1.11M
Net Calls Change
+$502K

Top Buyers

1
IM
1
Islet Management
New York
$4.17M
2
BCM
2
Bienville Capital Management
New York
$12.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.2M
4
FG
4
Formula Growth
Quebec, Canada
$2.22M
5
PCM
5
Portolan Capital Management
Massachusetts
$3.25M

Top Sellers

1
TGM
1
Tenzing Global Management
California
$0
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
EP
5
EPIQ Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$7K – – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$7K +$60 +1 +0.9%
SWM
103
Selective Wealth Management
Virginia
$3K – – –
PFO
104
Pathstone Family Office
New Jersey
$3K +$3K +50 New
FF
105
FourThought Financial
Florida
$3K +$3K +55 New
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
First Manhattan
107
First Manhattan
New York
$2K – – –
TC
108
Truvestments Capital
Florida
$2K +$2K +50 New
AIG
109
American International Group
New York
$135 -$4 -70 -3%
TGM
110
Tenzing Global Management
California
– -$3.38M -52,500 Closed
CCPM
111
Cooper Creek Partners Management
New York
– -$2.81M -43,697 Closed
MHP
112
Manatuck Hill Partners
Connecticut
– -$1.99M -30,910 Closed
EP
113
EPIQ Partners
Minnesota
– -$1.25M -21,500 Closed
Renaissance Technologies
114
Renaissance Technologies
New York
– -$1.35M -20,963 Closed
MWNA
115
Marshall Wace North America
New York
– -$1.17M -18,205 Closed
MWA
116
Marshall Wace Asia
Hong Kong
– -$889K -13,810 Closed
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
– -$811K -12,589 Closed
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
– -$613K -8,858 Closed
BFM
119
Boothbay Fund Management
New York
– -$469K -7,288 Closed
CC
120
Chicago Capital
Illinois
– -$148K -2,304 Closed
Walleye Capital
121
Walleye Capital
New York
– -$145K -2,258 Closed
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
– -$79K -1,220 Closed
AllianceBernstein
123
AllianceBernstein
Tennessee
– -$78K -1,205 Closed
Jane Street
124
Jane Street
New York
– -$69K -1,075 Closed
Walleye Trading
125
Walleye Trading
New York
– -$55K -850 Closed
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5
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