Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
HWKZ.U was delisted on the 29th of June, 2023.
5 hedge funds and large institutions have $9.47M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 5 closing their positions.
50% less funds holding
Funds holding: 10 → 5 (-5)
58% less capital invested
Capital invested by funds: $22.6M → $9.47M (-$13.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$4.92M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$4.91M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.82M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$1.45M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$176K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWCI
1
Alpine Woods Capital Investors
Purchase,
New York
| $4.93M | – | – | – |
|
|
BCM
2
Basso Capital Management
Stamford,
Connecticut
| $4.32M | -$4.92M | -500,000 | -53% |
|
3
Walleye Capital
New York
| $101K | – | – | – |
|
|
CS
4
Clear Street
New York
| $68K | -$21.7K | -2,199 | -24% |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $50K | -$985 | -100 | -2% |
|
|
MF
6
Magnetar Financial
Evanston,
Illinois
| – | -$8.7K | -886,300 | Closed |
|
|
7
Calamos Advisors
Naperville,
Illinois
| – | -$4.91M | -500,000 | Closed |
|
|
CSS
8
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$1.82M | -186,862 | Closed |
|
|
MP
9
Mangrove Partners
Greenwich,
Connecticut
| – | -$1.45M | -148,600 | Closed |
|
|
10
Wolverine Trading
Chicago,
Illinois
| – | -$176K | -18,000 | Closed |
|
HWKZ.U Hedge Fund Activity: Q3 2022 in Review
5 of the 5,805 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 Q3 2022, worth a combined $9.47M — down 58% from $22.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HWKZ.U and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Basso Capital Management, cutting an estimated $4.92M.
- 5 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 Q3 2022, down from 10 in Q2 2022.
- Funds reported $9.47M 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 Q3 2022, down 58% quarter-over-quarter.
- 0 funds 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 Q3 2022 and 5 closed out, a net change of -5 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 seller in Q3 2022 was Basso Capital Management, an estimated $4.92M sold.
Based on aggregated 13F filings for Q3 2022.