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 $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
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

1
LP
LMR Partners
United Kingdom
$28.8M
2
ICM
Ionic Capital Management
New York
$2.18M
3
JG
Jefferies Group
New York
$1.45M
4
AC
Aristeia Capital
Connecticut
$1.43M
5
FBCM
Fort Baker Capital Management
California
$1.21M

Top Sellers

1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$0
2
SRF
Silver Rock Financial
California
$0
3
DKCM
Davidson Kempner Capital Management
New York
$371K
4
GCL
Glazer Capital LLC
New York
$0
5
PCR
Potrero Capital Research
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$28.8M +$23.9M +2,001,846 +488%
BC
2
Brahman Capital
New York
$4.16M +$91.9K +31,678 +2%
CC
3
Clearline Capital
New York
$2.52M +$216K +74,549 +9%
ICM
4
Ionic Capital Management
New York
$2.18M +$1.79M +615,665 +454%
CCA
5
Castle Creek Arbitrage
Colorado
$1.82M +$805K +276,762 +79%
JG
6
Jefferies Group
New York
$1.45M +$1.45M +501,066 New
AC
7
Aristeia Capital
Connecticut
$1.43M +$1.43M +490,047 New
FBCM
8
Fort Baker Capital Management
California
$1.21M +$1.21M +417,763 New
AA
9
AQR Arbitrage
Connecticut
$958K -$250K -86,203 -21%
SCM
10
Simcoe Capital Management
New York
$505K – – –
Jane Street
11
Jane Street
New York
$426K +$37.8K +13,034 +10%
CH
12
CVI Holdings
Delaware
$415K +$342K +118,061 +472%
DKCM
13
Davidson Kempner Capital Management
New York
$371K -$596K -205,483 -62%
BFM
14
Boothbay Fund Management
New York
$330K +$330K +27,625 New
CCM
15
Context Capital Management
California
$192K – – –
ACM
16
Atalaya Capital Management
New York
$162K +$162K +55,799 New
HF
17
HRT Financial
New York
$152K +$152K +52,751 New
YCM
18
Yakira Capital Management
Connecticut
$73K – – –
CS
19
Credit Suisse
Switzerland
$71K +$71K +24,410 New
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
$30K -$43.7K -15,000 -59%
AIP
21
ARS Investment Partners
New York
$29K +$29K +10,000 New
Morgan Stanley
22
Morgan Stanley
New York
$12K -$12K -4,262 -50%
UBS Group
23
UBS Group
Switzerland
$12K +$12K +4,104 New
Walleye Capital
24
Walleye Capital
New York
$4.66K +$2.86K +986,061 +159%
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.92M -711,986 Closed
1
2