ASAP

Waitr Holdings Inc. Common Stock
ASAP

Overview Fund Activity
Delisted

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

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74 hedge funds and large institutions have $30.5M invested in Waitr Holdings Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 34 closing their positions.

Holders
74
Holders Change
-29
Holders Change %
-28.16%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
15
Reduced
22
Closed
34
Calls
$926K
Puts
$950K
Net Calls
-$24K
Net Calls Change
+$129K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.18M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.28M
4
Citadel Advisors
4
Citadel Advisors
Florida
$498K
5
Goldman Sachs
5
Goldman Sachs
New York
$353K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
LCG
2
Luxor Capital Group
New York
$288K
3
USPCM
3
Union Square Park Capital Management
New York
$0
4
HCM
4
Hodges Capital Management
Texas
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.7M 12,120,560 +11,313,365 +1,402%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.9M 4,398,323 -214,333 -5%
JFG
3
Jefferies Financial Group
New York
$3.45M 3,895,000 – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.18M 2,465,021 +1,827,712 +287%
BlackRock
5
BlackRock
New York
$1.78M 2,009,716 -12,399 -0.6%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.28M 1,396,564 +1,396,564 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$869K 981,853 +34,610 +4%
JG
8
Jefferies Group
New York
$667K 753,501 – –
FG
9
Formula Growth
Quebec, Canada
$627K 708,263 – –
Citadel Advisors
10
Citadel Advisors
Florida
$498K 562,734 +453,401 +415%
SFI
11
Sonic Fund II
Hawaii
$443K 500,000 – –
Goldman Sachs
12
Goldman Sachs
New York
$353K 398,408 +372,981 +1,467%
State Street
13
State Street
Massachusetts
$318K 358,637 – –
BSP
14
Benefit Street Partners
New York
$310K 350,000 – –
TSW
15
Thompson Siegel & Walmsley
Virginia
$292K 329,547 -1,590,374 -83%
LCG
16
Luxor Capital Group
New York
$288K 325,000 -9,848,557 -97%
BCM
17
Bienville Capital Management
New York
$268K 303,088 – –
GIPM
18
G2 Investment Partners Management
New York
$226K 255,000 -20,000 -7%
HF
19
HRT Financial
New York
$168K 190,599 -45,729 -19%
Northern Trust
20
Northern Trust
Illinois
$158K 178,283 -11,757 -6%
CIS
21
Connors Investor Services
Pennsylvania
$146K 165,000 +55,000 +50%
Group One Trading
22
Group One Trading
Illinois
$139K 156,570 -6,961 -4%
Jane Street
23
Jane Street
New York
$112K 126,655 +30,305 +31%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$98K 110,855 +84,580 +322%
VF
25
Virtu Financial
New York
$93K 105,592 +105,592 New
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