ASAP

Waitr Holdings Inc. Common Stock
ASAP

Overview Fund Activity
Delisted

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

Back to rankings

26 hedge funds and large institutions have $142M invested in Waitr Holdings Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
2
Closed
1
Calls
$10M
Puts
–
Net Calls
+$10M
Net Calls Change
-$100K

Top Buyers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$20M
2
AIM
2
Assured Investment Management
New York
$15M
3
MAM
3
Myriad Asset Management
Hong Kong
$2.5M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.6M
5
RCM
5
Rotation Capital Management
New York
$1.5M

Top Sellers

1
LIM
1
Longfellow Investment Management
Massachusetts
$4.08M
2
UBS Group
2
UBS Group
Switzerland
$2K
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
1
TD Asset Management
Ontario, Canada
$23.3M 2,320,800 – –
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$20M 2,000,000 +2,000,000 New
FTCM
3
Fir Tree Capital Management
New York
$15M 1,500,000 – –
AIM
4
Assured Investment Management
New York
$15M 1,500,000 +1,500,000 New
MCM
5
Moore Capital Management
New York
$12.3M 1,225,000 – –
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$10M 1,000,000 – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$6.13M 612,187 – –
PP
8
Paloma Partners
Connecticut
$6.01M 600,000 – –
BCM
9
Basso Capital Management
Connecticut
$4.35M 434,305 – –
LIM
10
Longfellow Investment Management
Massachusetts
$4.08M 406,700 -116,251 -22%
Deutsche Bank
11
Deutsche Bank
Germany
$3.31M 330,100 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.1M 309,534 +1,600 +0.5%
WRBC
13
W.R. Berkley Corp
Connecticut
$2.88M 287,070 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.6M 259,165 +153,000 +144%
KPF
15
K2 Principal Fund
Ontario, Canada
$2.51M 250,000 – –
MAM
16
Myriad Asset Management
Hong Kong
$2.5M 249,600 +249,600 New
HIM
17
HGC Investment Management
Ontario, Canada
$2.28M 227,600 +2,800 +1%
PC
18
Periscope Capital
Ontario, Canada
$1.52M 151,500 +500 +0.3%
RCM
19
Rotation Capital Management
New York
$1.5M 149,900 +149,900 New
WAM
20
Wolverine Asset Management
Illinois
$1.01M 100,300 – –
PGC
21
Pacific Grove Capital
California
$991K 98,865 +98,865 New
DAM
22
Deltec Asset Management
New York
$501K 50,000 – –
LCS
23
Levin Capital Strategies
New York
$383K 38,178 – –
WSL
24
Western Standard LLC
California
$344K 34,300 +2,300 +7%
CI
25
Cowen Inc
New York
$157K 15,688 +15,688 New
1
2