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HWKZ

Hawks Acquisition Corp

Delisted

HWKZ was delisted on the 11th of July, 2023.

17 hedge funds and large institutions have $35.8M invested in Hawks Acquisition Corp in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

61% less funds holding

Funds holding: 4417 (-27)

82% less capital invested

Capital invested by funds: $200M → $35.8M (-$164M)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7.46M

Holders
17
Holders Change
-27
Holders Change %
-61.36%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
6
Closed
28
Calls
Puts
$7.46M
Net Calls
-$7.46M
Net Calls Change
-$7.46M
Name Holding Trade Value Shares
Change
Change in
Stake
6CM
1
683 Capital Management
New York
$9.48M -$10.8M -1,054,592 -53%
WCMNY
2
Westchester Capital Management (New York)
New York
$5.21M +$4.1M +400,000 +370%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$5.13M -$15.2M -1,479,898 -75%
AA
4
AQR Arbitrage
Connecticut
$3.77M -$5.82K -568 -0.2%
FTCM
5
Fir Tree Capital Management
New York
$3.65M +$761K +74,293 +26%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.56M
PC
7
Periscope Capital
Ontario, Canada
$1.53M
AWCI
8
Alpine Woods Capital Investors
New York
$1.02M -$4.1M -400,000 -80%
ACM
9
Atalaya Capital Management
New York
$1.02M
WRBC
10
W.R. Berkley Corp
Connecticut
$1.01M
Walleye Capital
11
Walleye Capital
New York
$582K +$91.1K +8,890 +19%
Walleye Trading
12
Walleye Trading
New York
$328K
WAM
13
Wolverine Asset Management
Illinois
$229K -$246K -23,979 -52%
CCM
14
CAAS Capital Management
New York
$164K +$16.4K +1,600 +11%
VF
15
Virtu Financial
New York
$115K +$115K +11,228 New
CS
16
Clear Street
New York
$2.14K +$1.12K +109 +109%
Bank of America
17
Bank of America
North Carolina
$2.05K -$5.02M -490,000 -100%
SCM
18
Saba Capital Management
New York
-$22.4M -2,206,145 Closed
RCM
19
Radcliffe Capital Management
Pennsylvania
-$18.2M -1,787,020 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$11.7M -1,150,000 Closed
SC
21
Sculptor Capital
New York
-$11.6M -1,141,500 Closed
CSS
22
Cubist Systematic Strategies
Connecticut
-$11M -1,084,895 Closed
MF
23
Magnetar Financial
Illinois
-$9.55M -939,400 Closed
SCM
24
Shaolin Capital Management
Florida
-$7.28M -711,000 Closed
Calamos Advisors
25
Calamos Advisors
Illinois
-$5.08M -500,000 Closed

HWKZ Hedge Fund Activity: Q2 2023 in Review

17 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Hawks Acquisition Corp (HWKZ) for Q2 2023, worth a combined $35.8M — down 82% from $200M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HWKZ and 1 opened new positions — a net loss of 27 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Westchester Capital Management (New York), adding an estimated $4.1M. The largest seller was Saba Capital Management, exiting entirely with an estimated $22.4M sold.

  • 17 institutional investors held Hawks Acquisition Corp (HWKZ) as of Q2 2023, down from 44 in Q1 2023.
  • Funds reported $35.8M of Hawks Acquisition Corp stock for Q2 2023, down 82% quarter-over-quarter.
  • 1 fund opened new Hawks Acquisition Corp positions in Q2 2023 and 28 closed out, a net change of -27 holders.
  • The largest Hawks Acquisition Corp buyer in Q2 2023 was Westchester Capital Management (New York), an estimated $4.1M added.
  • The largest Hawks Acquisition Corp seller in Q2 2023 was Saba Capital Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2023.