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HLMNW

Hillman Solutions Corp. Warrant
HLMNW

Delisted

HLMNW was delisted on the 22nd of December, 2021.

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25 hedge funds and large institutions have $47.3M invested in Hillman Solutions Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more capital invested

Capital invested by funds: $15.3M → $47.3M (+$32M)

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

0% more funds holding

Funds holding: 25 → 25 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
4
Closed
10
Calls
$15.3M
Puts
–
Net Calls
+$15.3M
Net Calls Change
-$8.01M

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$6.08M
2
Walleye Capital
Walleye Capital
New York
+$3M
3
ICM
Ionic Capital Management
New York
+$1.87M
4
JG
Jefferies Group
New York
+$1.52M
5
AC
Aristeia Capital
Connecticut
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$1.92M
2
SRF
Silver Rock Financial
California
-$707K
3
DKCM
Davidson Kempner Capital Management
New York
-$624K
4
GCL
Glazer Capital LLC
New York
-$338K
5
PCR
Potrero Capital Research
California
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
SRF
26
Silver Rock Financial
California
– -$707K -266,666 Closed
GCL
27
Glazer Capital LLC
New York
– -$338K -125,195 Closed
PCR
28
Potrero Capital Research
California
– -$270K -99,999 Closed
WCMNY
29
Westchester Capital Management (New York)
New York
– -$243K -89,998 Closed
EAM
30
Exos Asset Management
New York
– -$159K -59,019 Closed
MF
31
Magnetar Financial
Illinois
– -$87 -32,236 Closed
GC
32
Gillson Capital
Illinois
– -$84K -31,126 Closed
EPM
33
Equitec Proprietary Markets
Illinois
– -$41K -15,000 Closed
SGAM
34
Seaport Global Asset Management
New York
– -$1K -333 Closed
TRCT
35
Tower Research Capital (TRC)
New York
– +$3 +1 New
1
2

HLMNW Hedge Fund Activity: Q3 2021 in Review

25 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hillman Solutions Corp. Warrant (HLMNW) for Q3 2021, worth a combined $47.3M — up 209% from $15.3M a quarter earlier.

Fund positioning in HLMNW was balanced in Q3 2021: 10 funds opened new positions, 10 closed out, 8 added to existing stakes and 4 trimmed.

The largest buyer was LMR Partners, adding an estimated $6.08M. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $1.92M sold.

  • 25 institutional investors held Hillman Solutions Corp. Warrant (HLMNW) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $47.3M of Hillman Solutions Corp. Warrant stock for Q3 2021, up 209% quarter-over-quarter.
  • 10 funds opened new Hillman Solutions Corp. Warrant positions in Q3 2021 and 10 closed out, a net change of 0 holders.
  • The largest Hillman Solutions Corp. Warrant buyer in Q3 2021 was LMR Partners, an estimated $6.08M added.
  • The largest Hillman Solutions Corp. Warrant seller in Q3 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2021.