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HLMNW

Hillman Solutions Corp. Warrant
HLMNW

Delisted

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

25 hedge funds and large institutions have $15.3M invested in Hillman Solutions Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

12% more capital invested

Capital invested by funds: $13.6M → $15.3M (+$1.68M)

29% less funds holding

Funds holding: 3525 (-10)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
25
Holders Change
-10
Holders Change %
-28.57%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
5
Closed
14
Calls
$23.3M
Puts
Net Calls
+$23.3M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brahman Capital
New York
$3.78M +$108K +49,100 +4%
CC
2
Clearline Capital
New York
$2.15M +$714K +325,439 +69%
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$1.92M +$282K +128,653 +22%
AA
4
AQR Arbitrage
Connecticut
$1.13M
LP
5
LMR Partners
United Kingdom
$1.11M +$644K +293,673 +252%
CCA
6
Castle Creek Arbitrage
Colorado
$943K +$12.8K +5,814 +2%
DKCM
7
Davidson Kempner Capital Management
New York
$883K
SRF
8
Silver Rock Financial
California
$707K
SCM
9
Simcoe Capital Management
New York
$470K
ICM
10
Ionic Capital Management
New York
$366K +$297K +135,522 New
Jane Street
11
Jane Street
New York
$362K -$1.21K -552 -0.4%
GCL
12
Glazer Capital LLC
New York
$338K -$862K -393,011 -76%
PCR
13
Potrero Capital Research
California
$270K
WCMNY
14
Westchester Capital Management (New York)
New York
$243K +$197K +89,998 New
CCM
15
Context Capital Management
California
$179K -$877 -400 -0.6%
EAM
16
Exos Asset Management
New York
$159K
GC
17
Gillson Capital
Illinois
$84K
CH
18
CVI Holdings
Delaware
$68K
YCM
19
Yakira Capital Management
Connecticut
$68K
EPM
20
Equitec Proprietary Markets
Illinois
$41K +$32.9K +15,000 New
Morgan Stanley
21
Morgan Stanley
New York
$23K -$14.2K -6,475 -43%
Walleye Capital
22
Walleye Capital
New York
$1.67K +$2.44K +1,113 +0.2%
SGAM
23
Seaport Global Asset Management
New York
$1K
MF
24
Magnetar Financial
Illinois
$87 -$12K -5,465 -14%
KJHP
25
K.J. Harrison & Partners
Ontario, Canada
$68 +$55.5K +25,298 New

HLMNW Hedge Fund Activity: Q2 2021 in Review

25 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hillman Solutions Corp. Warrant (HLMNW) for Q2 2021, worth a combined $15.3M — up 12% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HLMNW and 4 opened new positions — a net loss of 10 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Clearline Capital, adding an estimated $714K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2M sold.

  • 25 institutional investors held Hillman Solutions Corp. Warrant (HLMNW) as of Q2 2021, down from 35 in Q1 2021.
  • Funds reported $15.3M of Hillman Solutions Corp. Warrant stock for Q2 2021, up 12% quarter-over-quarter.
  • 4 funds opened new Hillman Solutions Corp. Warrant positions in Q2 2021 and 14 closed out, a net change of -10 holders.
  • The largest Hillman Solutions Corp. Warrant buyer in Q2 2021 was Clearline Capital, an estimated $714K added.
  • The largest Hillman Solutions Corp. Warrant seller in Q2 2021 was Radcliffe Capital Management, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2021.