HLMNW

Hillman Solutions Corp. Warrant
HLMNW

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
CC
Clearline Capital
New York
$2.15M
2
LP
LMR Partners
United Kingdom
$1.11M
3
ICM
Ionic Capital Management
New York
$366K
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$1.92M
5
WCMNY
Westchester Capital Management (New York)
New York
$243K

Top Sellers

1
RCM
Radcliffe Capital Management
Pennsylvania
$0
2
BCM
BlueCrest Capital Management
Jersey
$0
3
GCL
Glazer Capital LLC
New York
$338K
4
SC
Sculptor Capital
New York
$0
5
AC
Athanor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Brahman Capital
New York
$3.78M +$133K +49,100 +4%
CC
2
Clearline Capital
New York
$2.15M +$879K +325,439 +69%
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$1.92M +$347K +128,653 +22%
AA
4
AQR Arbitrage
Connecticut
$1.13M – – –
LP
5
LMR Partners
United Kingdom
$1.11M +$793K +293,673 +252%
CCA
6
Castle Creek Arbitrage
Colorado
$943K +$15.7K +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 +$366K +135,522 New
Jane Street
11
Jane Street
New York
$362K -$1.49K -552 -0.4%
GCL
12
Glazer Capital LLC
New York
$338K -$1.06M -393,011 -76%
PCR
13
Potrero Capital Research
California
$270K – – –
WCMNY
14
Westchester Capital Management (New York)
New York
$243K +$243K +89,998 New
CCM
15
Context Capital Management
California
$179K -$1.08K -400 -0.6%
EAM
16
Exos Asset Management
New York
$159K – – –
GC
17
Gillson Capital
Illinois
$84K – – –
YCM
18
Yakira Capital Management
Connecticut
$68K – – –
CH
19
CVI Holdings
Delaware
$68K – – –
EPM
20
Equitec Proprietary Markets
Illinois
$41K +$41K +15,000 New
Morgan Stanley
21
Morgan Stanley
New York
$23K -$17.5K -6,475 -43%
Walleye Capital
22
Walleye Capital
New York
$1.67K +$3 +1,113 +0.2%
SGAM
23
Seaport Global Asset Management
New York
$1K – – –
MF
24
Magnetar Financial
Illinois
$87 -$15 -5,465 -14%
KJHP
25
K.J. Harrison & Partners
Ontario, Canada
$68 +$68 +25,298 New
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