ASAP

Waitr Holdings Inc. Common Stock
ASAP

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $142M invested in Waitr Holdings Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
4
Closed
3
Calls
$65.5M
Puts
–
Net Calls
+$65.5M
Net Calls Change
+$55.5M

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$5.51M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$11.6M
3
LIM
3
Longfellow Investment Management
Massachusetts
$8.27M
4
WRBC
4
W.R. Berkley Corp
Connecticut
$7.06M
5
PGC
5
Pacific Grove Capital
California
$2.99M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$0
2
PP
2
Paloma Partners
Connecticut
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$20.9M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$2.07M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.97M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
1
TD Asset Management
Ontario, Canada
$20.9M 2,100,000 -220,800 -10%
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$19.9M 2,000,000 – –
FTCM
3
Fir Tree Capital Management
New York
$14.9M 1,500,000 – –
MCM
4
Moore Capital Management
New York
$12.2M 1,225,000 – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$11.6M 1,164,421 +552,234 +90%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$9.94M 1,000,000 – –
LIM
7
Longfellow Investment Management
Massachusetts
$8.27M 831,800 +425,100 +105%
WRBC
8
W.R. Berkley Corp
Connecticut
$7.06M 709,857 +422,787 +147%
WAM
9
Weiss Asset Management
Massachusetts
$5.51M 553,334 +553,334 New
BCM
10
Basso Capital Management
Connecticut
$5.03M 505,251 +70,946 +16%
Deutsche Bank
11
Deutsche Bank
Germany
$3.78M 380,200 +50,100 +15%
PGC
12
Pacific Grove Capital
California
$2.99M 300,138 +201,273 +204%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.97M 298,534 -11,000 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.67M 268,779 +9,614 +4%
HIM
15
HGC Investment Management
Ontario, Canada
$2.66M 267,186 +39,586 +17%
MAM
16
Myriad Asset Management
Hong Kong
$2.48M 249,600 – –
WAM
17
Wolverine Asset Management
Illinois
$2.13M 214,652 +114,352 +114%
KPF
18
K2 Principal Fund
Ontario, Canada
$2.07M 208,609 -41,391 -17%
PC
19
Periscope Capital
Ontario, Canada
$1.51M 151,200 -300 -0.2%
WSL
20
Western Standard LLC
California
$994K 100,000 +65,700 +192%
JGC
21
J. Goldman & Co
New York
$596K 60,000 +60,000 New
CI
22
Cowen Inc
New York
$567K 57,082 +41,394 +264%
GCL
23
Glazer Capital LLC
New York
$511K 51,366 +51,366 New
DAM
24
Deltec Asset Management
New York
$497K 50,000 – –
LCS
25
Levin Capital Strategies
New York
$379K 38,178 – –
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