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Get Institutions for : 
Haymaker Acquisition Corporation (ARKOW)  
$0.42 0.08 (22.63%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    0
Total shares held : 
11,264,807  
% of shares held : 
12.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-582,706  
% of shares held change : 
  -0.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.07  
Last Quarter's Ending Price : 
$1.10  
Last Quarter's Average Price
$1.08  
Change from last quarter's     
avg. price to the last closing  : 
0.66 (61.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 9,735
 0.09%
 
Increased Positions :
1
 118,605
 1.05%
 
Unchanged Positions :
10
 4,408,518
 39.14%
 
Decreased Positions :
5
-196,046
-1.74%
 
Closed Positions :
2
-515,000
-4.57%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LMR Partners LLP 199 - 2024-03-31 3,738,597 $1,855,000 -5,379
   DAVIDSON KEMPNER PARTNERS 155 - 2023-03-31 533,333 $795,000 0
   D E SHAW & CO INC 2176 - 2024-03-31 1,281,360 $636,000 -500
   Phoenix Holdings Ltd. 259 - 2024-03-31 1,138,503 $565,000 0
   ARES MANAGEMENT LLC 32 - 2024-03-31 1,100,000 $546,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 829 - 2024-03-31 840,998 $417,000 0
   ARISTEIA CAPITAL LLC 96 - 2024-03-31 795,469 $388,000 -21,539
   Davidson Kempner Capital Management LP 112 - 2024-03-31 533,333 $227,000 0
   NEUBERGER BERMAN GROUP LLC 1732 - 2024-03-31 359,773 $179,000 0
   Hiddenite Capital Partners LP 20 - 2024-03-31 334,231 $166,000 -2,300
   Bleichroeder LP 53 - 2024-03-31 333,333 $165,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 754 - 2024-03-31 333,333 $165,000 0
   Walleye Trading Advisors LLC 2011 - 2024-03-31 113,989 $57,000 0
   Fort Baker Capital Management LP 24 - 2024-03-31 56,518 $28,000 -121,530
   CITADEL ADVISORS LLC 5446 *New 2024-03-31 17,909 $9,000 17,909
   WOLVERINE ASSET MANAGEMENT LLC 782 - 2024-03-31 13,357 $7,000 6,855
   WALLEYE TRADING LLC 1315 - 2024-03-31 12,135 $6,000 0
   ROYAL BANK OF CANADA 6203 - 2024-03-31 2,894 $1,000 0
   UBS Group AG 7635 *Closed 2024-03-31 0 $0 -3,233
   PROEQUITIES INC. 6563 - 2024-03-31 0 $0 0
   ZAZOVE ASSOCIATES LLC 57 *Closed 2024-03-31 0 $0 -465,889

  21 Records found
  1    
  Page 1 of 1
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