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HLMNW

Hillman Solutions Corp. Warrant
HLMNW

Delisted

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

35 hedge funds and large institutions have $13.6M invested in Hillman Solutions Corp. Warrant in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

59% more funds holding

Funds holding: 2235 (+13)

19% less capital invested

Capital invested by funds: $16.9M → $13.6M (-$3.26M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
+13
Holders Change %
+59.09%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
3
Reduced
4
Closed
9
Calls
$13M
Puts
Net Calls
+$13M
Net Calls Change
+$9.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brahman Capital
New York
$2.01M +$2.35M +1,352,005 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$2M +$348K +199,998 New
BCM
3
BlueCrest Capital Management
Jersey
$1.39M +$1.63M +933,800 New
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$869K +$435K +250,000 +75%
GCL
5
Glazer Capital LLC
New York
$772K +$902K +518,206 New
SC
6
Sculptor Capital
New York
$758K +$578K +331,748 +190%
CC
7
Clearline Capital
New York
$699K +$817K +469,422 New
AA
8
AQR Arbitrage
Connecticut
$625K
CCA
9
Castle Creek Arbitrage
Colorado
$512K -$3.38K -1,942 -0.6%
DKCM
10
Davidson Kempner Capital Management
New York
$497K
SRF
11
Silver Rock Financial
California
$397K +$464K +266,666 New
AC
12
Athanor Capital
New York
$370K +$64.3K +36,932 New
BFM
13
Boothbay Fund Management
New York
$306K +$6.96K +4,000 +15%
SCM
14
Shaolin Capital Management
Florida
$298K -$522K -299,961 -60%
UOC
15
UBS O'Connor
Illinois
$274K +$319K +183,326 New
SCM
16
Simcoe Capital Management
New York
$259K +$303K +174,155 New
Jane Street
17
Jane Street
New York
$201K +$234K +134,575 New
LP
18
LMR Partners
United Kingdom
$174K +$203K +116,667 New
OAC
19
OMERS Administration Corp
Ontario, Canada
$153K -$113K -64,775 -39%
SC
20
Shay Capital
New York
$151K +$176K +101,023 New
PCR
21
Potrero Capital Research
California
$149K +$174K +99,999 New
Wells Fargo
22
Wells Fargo
California
$132K +$153K +87,897 New
Citadel Advisors
23
Citadel Advisors
Florida
$112K
CCM
24
Context Capital Management
California
$99K
EAM
25
Exos Asset Management
New York
$89K +$103K +59,019 New

HLMNW Hedge Fund Activity: Q1 2021 in Review

35 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hillman Solutions Corp. Warrant (HLMNW) for Q1 2021, worth a combined $13.6M — down 19% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HLMNW positions and 9 closed out — a net gain of 13 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Brahman Capital, opening a new position worth an estimated $2.35M. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $8.88M sold.

  • 35 institutional investors held Hillman Solutions Corp. Warrant (HLMNW) as of Q1 2021, up from 22 in Q4 2020.
  • Funds reported $13.6M of Hillman Solutions Corp. Warrant stock for Q1 2021, down 19% quarter-over-quarter.
  • 22 funds opened new Hillman Solutions Corp. Warrant positions in Q1 2021 and 9 closed out, a net change of +13 holders.
  • The largest Hillman Solutions Corp. Warrant buyer in Q1 2021 was Brahman Capital, an estimated $2.35M added.
  • The largest Hillman Solutions Corp. Warrant seller in Q1 2021 was Jefferies Financial Group, an estimated $8.88M sold.

Based on aggregated 13F filings for Q1 2021.