ASAP

Waitr Holdings Inc. Common Stock
ASAP

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $200M invested in Waitr Holdings Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
8
Reduced
9
Closed
8
Calls
$11.9M
Puts
–
Net Calls
+$11.9M
Net Calls Change
+$1.77M

Top Buyers

1
PC
1
Pelham Capital
United Kingdom
$35.8M
2
PWAM
2
Park West Asset Management
California
$24.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.42M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$6.5M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$3.68M
2
HCM
2
Highbridge Capital Management
New York
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$5.55M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$13M
5
BCM
5
Basso Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Pelham Capital
United Kingdom
$35.8M 3,300,000 +3,300,000 New
PWAM
2
Park West Asset Management
California
$24.1M 2,221,765 +1,721,765 +344%
AI
3
Advent International
Massachusetts
$21.7M 2,000,000 – –
CM
4
Corvex Management
New York
$13.3M 1,225,000 – –
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$13M 1,200,000 -550,000 -31%
JGC
6
J. Goldman & Co
New York
$12M 1,103,819 -479,204 -30%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$11.8M 1,087,950 +4,776 +0.4%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$10.8M 1,000,000 – –
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$6.5M 600,000 +300,000 +100%
LIM
10
Longfellow Investment Management
Massachusetts
$6.47M 596,657 -210,187 -26%
BPIM
11
Brant Point Investment Management
New York
$5.77M 532,000 – –
TD Asset Management
12
TD Asset Management
Ontario, Canada
$5.55M 512,200 -1,000,000 -66%
Marshall Wace
13
Marshall Wace
United Kingdom
$5.42M 499,992 +499,992 New
BCM
14
BlueCrest Capital Management
Jersey
$4.07M 375,000 +175,000 +88%
KPF
15
K2 Principal Fund
Ontario, Canada
$3.9M 359,670 +77,203 +27%
GCL
16
Glazer Capital LLC
New York
$3.68M 339,893 -1,647,649 -83%
WRBC
17
W.R. Berkley Corp
Connecticut
$2.44M 224,956 -383,819 -63%
RA
18
Royce & Associates
New York
$2.44M 224,850 +56,500 +34%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M 200,000 +200,000 New
WC
20
Wexford Capital
Florida
$2.13M 196,600 +196,600 New
Victory Capital Management
21
Victory Capital Management
Texas
$1.68M 155,390 +155,390 New
LCG
22
Luxor Capital Group
New York
$1.63M 150,000 – –
HCS
23
Harvest Capital Strategies
California
$1.2M 110,700 +110,700 New
MA
24
MYDA Advisors
New York
$867K 80,000 +40,000 +100%
Wells Fargo
25
Wells Fargo
California
$591K 54,500 +54,500 New
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