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HYACW

Haymaker Acquisition Corp. Warrant

Delisted

HYACW was delisted on the 19th of March, 2019.

25 hedge funds and large institutions have $14.1M invested in Haymaker Acquisition Corp. Warrant in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

32% more funds holding

Funds holding: 1925 (+6)

4% less capital invested

Capital invested by funds: $14.7M → $14.1M (-$575K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
6
Reduced
3
Closed
1
Calls
$174K
Puts
Net Calls
+$174K
Net Calls Change
+$174K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$6.01M
BCM
2
BlueCrest Capital Management
Jersey
$1.74M +$407K +445,700 +27%
KC
3
Kepos Capital
New York
$1.27M +$11.1K +12,186 +0.8%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$974K +$637K +696,986 +142%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$911K +$821K +898,750 +449%
AA
6
AQR Arbitrage
Connecticut
$492K -$91.3K -99,990 -14%
SRF
7
Silver Rock Financial
California
$354K +$482K +527,699 New
6CM
8
683 Capital Management
New York
$312K +$73.1K +80,000 +27%
PC
9
Periscope Capital
Ontario, Canada
$298K +$156K +171,200 +85%
MIM
10
Monashee Investment Management
Massachusetts
$267K +$297K +325,000 New
BI
11
Bulldog Investors
New Jersey
$249K
OCAM
12
Owl Creek Asset Management
New York
$205K
Walleye Trading
13
Walleye Trading
New York
$182K +$202K +221,453 New
GCL
14
Glazer Capital LLC
New York
$152K
LIM
15
Longfellow Investment Management
Massachusetts
$126K +$142K +155,573 New
RCM
16
Rivernorth Capital Management
Florida
$122K
MCM
17
Moore Capital Management
New York
$104K
Goldman Sachs
18
Goldman Sachs
New York
$82K +$91.3K +99,990 New
BCM
19
Basso Capital Management
Connecticut
$77K
YCM
20
Yakira Capital Management
Connecticut
$41K
BCM
21
Bluefin Capital Management
New York
$41K +$45.7K +50,000 New
CI
22
Cowen Inc
New York
$34K -$167K -183,342 -82%
VOAM
23
Vertex One Asset Management
British Columbia, Canada
$32K +$36K +39,450 New
WAM
24
Wolverine Asset Management
Illinois
$20K +$22.8K +25,000 New
LCS
25
Levin Capital Strategies
New York
$12K -$9.08K -9,942 -40%

HYACW Hedge Fund Activity: Q4 2018 in Review

25 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Haymaker Acquisition Corp. Warrant (HYACW) for Q4 2018, worth a combined $14.1M — down 3.9% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HYACW positions and 1 closed out — a net gain of 7 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $821K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $183K sold.

  • 25 institutional investors held Haymaker Acquisition Corp. Warrant (HYACW) as of Q4 2018, up from 19 in Q3 2018.
  • Funds reported $14.1M of Haymaker Acquisition Corp. Warrant stock for Q4 2018, down 3.9% quarter-over-quarter.
  • 8 funds opened new Haymaker Acquisition Corp. Warrant positions in Q4 2018 and 1 closed out, a net change of +7 holders.
  • The largest Haymaker Acquisition Corp. Warrant buyer in Q4 2018 was Geode Capital Management, an estimated $821K added.
  • The largest Haymaker Acquisition Corp. Warrant seller in Q4 2018 was K2 Principal Fund, an estimated $183K sold.

Based on aggregated 13F filings for Q4 2018.