ASAP

Waitr Holdings Inc. Common Stock
ASAP

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $150M invested in Waitr Holdings Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
8
Reduced
4
Closed
5
Calls
$10M
Puts
–
Net Calls
+$10M
Net Calls Change
-$55.5M

Top Buyers

1
BCM
1
Basso Capital Management
Connecticut
$9.3M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$6.76M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$4.92M
4
JGC
4
J. Goldman & Co
New York
$3.36M
5
GCL
5
Glazer Capital LLC
New York
$2.68M

Top Sellers

1
PGC
1
Pacific Grove Capital
California
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$0
3
MAM
3
Myriad Asset Management
Hong Kong
$0
4
MCM
4
Moore Capital Management
New York
$10M
5
HIM
5
HGC Investment Management
Ontario, Canada
$1.68M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
1
TD Asset Management
Ontario, Canada
$21.1M 2,100,000 – –
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$20.1M 2,000,000 – –
FTCM
3
Fir Tree Capital Management
New York
$15.1M 1,500,000 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$11.7M 1,164,421 – –
MCM
5
Moore Capital Management
New York
$10M 1,000,000 -225,000 -18%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$10M 1,000,000 – –
BCM
7
Basso Capital Management
Connecticut
$9.3M 926,561 +421,310 +83%
LIM
8
Longfellow Investment Management
Massachusetts
$8.33M 829,888 -1,912 -0.2%
WAM
9
Weiss Asset Management
Massachusetts
$7.21M 718,334 +165,000 +30%
WRBC
10
W.R. Berkley Corp
Connecticut
$7.13M 709,857 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.76M 673,579 +404,800 +151%
KPF
12
K2 Principal Fund
Ontario, Canada
$4.92M 490,219 +281,610 +135%
Deutsche Bank
13
Deutsche Bank
Germany
$3.96M 394,838 +14,638 +4%
JGC
14
J. Goldman & Co
New York
$3.36M 334,540 +274,540 +458%
GCL
15
Glazer Capital LLC
New York
$2.68M 266,991 +215,625 +420%
WAM
16
Wolverine Asset Management
Illinois
$2.16M 214,652 – –
HIM
17
HGC Investment Management
Ontario, Canada
$1.68M 167,186 -100,000 -37%
PC
18
Periscope Capital
Ontario, Canada
$1.52M 151,200 – –
WSL
19
Western Standard LLC
California
$1M 100,000 – –
DAM
20
Deltec Asset Management
New York
$1M 100,000 +50,000 +100%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$502K 50,000 +50,000 New
BI
22
Bulldog Investors
New Jersey
$398K 39,600 +39,600 New
LCS
23
Levin Capital Strategies
New York
$294K 29,249 -8,929 -23%
WCMNY
24
Westchester Capital Management (New York)
New York
$10K 990 +990 New
PGC
25
Pacific Grove Capital
California
– – -300,138 Closed
1
2