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HWKZ.U

Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant

Delisted

HWKZ.U was delisted on the 29th of June, 2023.

9 hedge funds and large institutions have $32.6M invested in Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

44% less funds holding

Funds holding: 169 (-7)

60% less capital invested

Capital invested by funds: $81.3M → $32.6M (-$48.7M)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
9
Holders Change
-7
Holders Change %
-43.75%
% of All Funds
0.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
2
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$9.56M -$127K -12,914 -1%
BCM
2
Basso Capital Management
Connecticut
$9.16M
Calamos Advisors
3
Calamos Advisors
Illinois
$4.91M
AWCI
4
Alpine Woods Capital Investors
New York
$4.89M
MP
5
Mangrove Partners
Connecticut
$1.96M
CSS
6
Cubist Systematic Strategies
Connecticut
$1.83M -$86.8K -8,799 -4%
CS
7
Clear Street
New York
$154K +$136K +13,780 +679%
Walleye Capital
8
Walleye Capital
New York
$100K +$101K +10,229 New
WAM
9
Wolverine Asset Management
Illinois
$41K +$40.9K +4,147 +3,291%
AC
10
Aristeia Capital
Connecticut
-$19.5M -1,980,000 Closed
SCM
11
Shaolin Capital Management
Florida
-$19.4M -1,969,846 Closed
6CM
12
683 Capital Management
New York
-$6.91M -700,000 Closed
Millennium Management
13
Millennium Management
New York
-$2.01M -204,000 Closed
AA
14
Ancora Advisors
Ohio
-$296K -30,000 Closed
SSA
15
Schonfeld Strategic Advisors
New York
-$247K -25,000 Closed
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
-$80K -8,173 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
-$15K -1,500 Closed

HWKZ.U Hedge Fund Activity: Q1 2022 in Review

9 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (HWKZ.U) for Q1 2022, worth a combined $32.6M — down 60% from $81.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HWKZ.U and 1 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Clear Street, adding an estimated $136K. The largest seller was Aristeia Capital, exiting entirely with an estimated $19.5M sold.

  • 9 institutional investors held Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (HWKZ.U) as of Q1 2022, down from 16 in Q4 2021.
  • Funds reported $32.6M of Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant stock for Q1 2022, down 60% quarter-over-quarter.
  • 1 fund opened new Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant positions in Q1 2022 and 8 closed out, a net change of -7 holders.
  • The largest Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant buyer in Q1 2022 was Clear Street, an estimated $136K added.
  • The largest Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant seller in Q1 2022 was Aristeia Capital, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2022.