ASAP

Waitr Holdings Inc. Common Stock
ASAP

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $102M invested in Waitr Holdings Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
5
Reduced
2
Closed
3
Calls
$10.1M
Puts
–
Net Calls
+$10.1M
Net Calls Change
-$55.4M

Top Buyers

1
PP
1
Paloma Partners
Connecticut
$6.07M
2
LIM
2
Longfellow Investment Management
Massachusetts
$5.29M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.12M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.34M
5
BCM
5
Basso Capital Management
Connecticut
$4.4M

Top Sellers

1
HHC
1
Hutchin Hill Capital
New York
$0
2
RCM
2
Rotation Capital Management
New York
$0
3
AA
3
AQR Arbitrage
Connecticut
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$6.2M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
1
TD Asset Management
Ontario, Canada
$23.5M 2,320,800 -20,700 -0.9%
FTCM
2
Fir Tree Capital Management
New York
$15.2M 1,500,000 – –
MCM
3
Moore Capital Management
New York
$12.4M 1,225,000 – –
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$10.1M 1,000,000 – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$6.2M 612,187 -125,000 -17%
PP
6
Paloma Partners
Connecticut
$6.07M 600,000 +435,000 +264%
LIM
7
Longfellow Investment Management
Massachusetts
$5.29M 522,951 +354,730 +211%
BCM
8
Basso Capital Management
Connecticut
$4.4M 434,305 +199,800 +85%
Deutsche Bank
9
Deutsche Bank
Germany
$3.34M 330,100 +250,000 +312%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.12M 307,934 +307,934 New
WRBC
11
W.R. Berkley Corp
Connecticut
$2.91M 287,070 – –
KPF
12
K2 Principal Fund
Ontario, Canada
$2.53M 250,000 – –
HIM
13
HGC Investment Management
Ontario, Canada
$2.28M 224,800 +224,800 New
PC
14
Periscope Capital
Ontario, Canada
$1.53M 151,000 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.07M 106,165 +6,165 +6%
WAM
16
Wolverine Asset Management
Illinois
$1.02M 100,300 +100,300 New
DAM
17
Deltec Asset Management
New York
$506K 50,000 – –
LCS
18
Levin Capital Strategies
New York
$386K 38,178 +38,178 New
WSL
19
Western Standard LLC
California
$324K 32,000 +32,000 New
UBS Group
20
UBS Group
Switzerland
$5K 500 +500 New
TRCT
21
Tower Research Capital (TRC)
New York
$2K 176 +176 New
HHC
22
Hutchin Hill Capital
New York
– – -500,000 Closed
RCM
23
Rotation Capital Management
New York
– – -300,000 Closed
AA
24
AQR Arbitrage
Connecticut
– – -250,000 Closed