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Hillman Solutions
HLMN

Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$15.7M +$15.2M +1,500,000 New
SCM
2
Shaolin Capital Management
Florida
$15.7M +$15.2M +1,500,000 New
CCA
3
Castle Creek Arbitrage
Colorado
$10.9M +$10.5M +1,036,197 New
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$10.5M +$10.1M +999,999 New
DKCM
5
Davidson Kempner Capital Management
New York
$10.4M +$10.1M +1,000,000 New
BCM
6
Basso Capital Management
Connecticut
$7.88M +$7.62M +752,312 New
FBCM
7
Fort Baker Capital Management
California
$6.91M +$6.67M +659,278 New
WAM
8
Weiss Asset Management
Massachusetts
$6.81M +$6.58M +650,000 New
RCM
9
Radcliffe Capital Management
Pennsylvania
$6.39M +$6.18M +609,986 New
CM
10
Cohanzick Management
New York
$6.25M +$6.07M +600,000 New
SC
11
Sculptor Capital
New York
$5.91M +$5.71M +563,964 New
UOC
12
UBS O'Connor
Illinois
$5.26M +$5.08M +501,875 New
Goldman Sachs
13
Goldman Sachs
New York
$5.24M +$5.06M +500,000 New
MCM
14
Moore Capital Management
New York
$5.24M +$5.06M +500,000 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$4.99M +$4.82M +476,375 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$4.45M +$4.3M +424,998 New
Millennium Management
17
Millennium Management
New York
$4.19M +$4.05M +399,999 New
HighTower Advisors
18
HighTower Advisors
Illinois
$4.11M +$3.98M +392,702 New
OP
19
Omni Partners
United Kingdom
$4.11M +$3.97M +391,787 New
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$3.67M +$3.54M +349,995 New
OAC
21
OMERS Administration Corp
Ontario, Canada
$3.59M +$3.47M +342,791 New
ACM
22
Atalaya Capital Management
New York
$3.14M +$3.04M +300,000 New
HI
23
HBK Investments
Texas
$3.14M +$3.04M +300,000 New
WRBC
24
W.R. Berkley Corp
Connecticut
$3.13M +$3.02M +298,170 New
MI
25
MMCAP International
Cayman Islands
$2.62M +$2.53M +250,000 New
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