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HWKZ.WS

Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS

Delisted

HWKZ.WS was delisted on the 27th of October, 2022.

5 hedge funds and large institutions have $9.05M invested in Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $9.58M → $9.05M (-$526K)

78% less funds holding

Funds holding: 235 (-18)

86% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 21

Holders
5
Holders Change
-18
Holders Change %
-78.26%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
Closed
21
Calls
$809K
Puts
Net Calls
+$809K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$9.05M
GAM
2
Gritstone Asset Management
Maryland
$6.1K +$35.7K +871,738 New
6CM
3
683 Capital Management
New York
-$84K -990,000 Closed
AC
4
Aristeia Capital
Connecticut
-$94K -990,000 Closed
SC
5
Sculptor Capital
New York
-$94K -990,000 Closed
SCM
6
Shaolin Capital Management
Florida
-$85K -984,922 Closed
ACM
7
Atalaya Capital Management
New York
-$80K -804,572 Closed
PAMP
8
Polar Asset Management Partners
Ontario, Canada
-$71K -742,500 Closed
MF
9
Magnetar Financial
Illinois
-$46K -442,250 Closed
BCM
10
Basso Capital Management
Connecticut
-$22K -250,000 Closed
Calamos Advisors
11
Calamos Advisors
Illinois
-$26K -250,000 Closed
CCP
12
Corbin Capital Partners
New York
-$16K -185,427 Closed
EFI
13
EHP Funds Inc
Canada
-$12K -126,913 Closed
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
-$9K -103,460 Closed
Goldman Sachs
15
Goldman Sachs
New York
-$9K -99,800 Closed
CSS
16
Cubist Systematic Strategies
Connecticut
-$8K -92,681 Closed
AA
17
AQR Arbitrage
Connecticut
-$8K -87,498 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$3K -27,930 Closed
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2K -25,000 Closed
Walleye Capital
20
Walleye Capital
New York
-$2K -23,335 Closed
Walleye Trading
21
Walleye Trading
New York
-$1K -16,002 Closed
CS
22
Clear Street
New York
+$65 +1,599 New
FTUS
23
Flow Traders U.S.
New York
+$425 +10,391 New

HWKZ.WS Hedge Fund Activity: Q4 2022 in Review

5 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (HWKZ.WS) for Q4 2022, worth a combined $9.05M — down 5.5% from $9.58M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HWKZ.WS and 3 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $425. The largest seller was Aristeia Capital, exiting entirely with an estimated $94K sold.

  • 5 institutional investors held Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (HWKZ.WS) as of Q4 2022, down from 23 in Q3 2022.
  • Funds reported $9.05M of Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share stock for Q4 2022, down 5.5% quarter-over-quarter.
  • 3 funds opened new Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share positions in Q4 2022 and 21 closed out, a net change of -18 holders.
  • The largest Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share buyer in Q4 2022 was Flow Traders U.S., an estimated $425 added.
  • The largest Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share seller in Q4 2022 was Aristeia Capital, an estimated $94K sold.

Based on aggregated 13F filings for Q4 2022.