ASAP

Waitr Holdings Inc. Common Stock
ASAP

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $186M invested in Waitr Holdings Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 12 closing their positions.

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
2
Reduced
9
Closed
12
Calls
$10.1M
Puts
–
Net Calls
+$10.1M
Net Calls Change
+$90K

Top Buyers

1
AI
1
Advent International
Massachusetts
$20.3M
2
GCL
2
Glazer Capital LLC
New York
$20.1M
3
HCM
3
Highbridge Capital Management
New York
$15.2M
4
JGC
4
J. Goldman & Co
New York
$16M
5
CM
5
Corvex Management
New York
$12.4M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
MCM
3
Moore Capital Management
New York
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Advent International
Massachusetts
$20.3M 2,000,000 +2,000,000 New
GCL
2
Glazer Capital LLC
New York
$20.1M 1,987,542 +1,720,551 +644%
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$17.7M 1,750,000 -250,000 -13%
JGC
4
J. Goldman & Co
New York
$16M 1,583,023 +1,248,483 +373%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$15.3M 1,512,200 -587,800 -28%
HCM
6
Highbridge Capital Management
New York
$15.2M 1,500,000 +1,500,000 New
CM
7
Corvex Management
New York
$12.4M 1,225,000 +1,225,000 New
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$11M 1,083,174 +1,083,174 New
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$10.1M 1,000,000 – –
LIM
10
Longfellow Investment Management
Massachusetts
$8.17M 806,844 -23,044 -3%
WRBC
11
W.R. Berkley Corp
Connecticut
$6.17M 608,775 -101,082 -14%
BCM
12
Basso Capital Management
Connecticut
$5.71M 563,195 -363,366 -39%
BPIM
13
Brant Point Investment Management
New York
$5.39M 532,000 +532,000 New
PWAM
14
Park West Asset Management
California
$5.07M 500,000 +500,000 New
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$3.04M 300,000 +300,000 New
Deutsche Bank
16
Deutsche Bank
Germany
$2.9M 286,054 -108,784 -28%
KPF
17
K2 Principal Fund
Ontario, Canada
$2.86M 282,467 -207,752 -42%
BCM
18
BlueCrest Capital Management
Jersey
$2.03M 200,000 +200,000 New
RA
19
Royce & Associates
New York
$1.71M 168,350 +168,350 New
LCG
20
Luxor Capital Group
New York
$1.52M 150,000 +150,000 New
WAM
21
Wolverine Asset Management
Illinois
$1.27M 125,017 -89,635 -42%
PGC
22
Pacific Grove Capital
California
$927K 91,521 +91,521 New
MA
23
MYDA Advisors
New York
$405K 40,000 +40,000 New
Millennium Management
24
Millennium Management
New York
$242K 23,918 +23,918 New
Stifel Financial
25
Stifel Financial
Missouri
$231K 22,835 +22,835 New
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