HAYMAKER ACQUISITION CORP II - *W EXP 10/31/202 (HYACW)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / *W EXP 10/31/202
Total 13F shares
6,316,540
Share change
+866,943
Total reported value
$8,960,000
Price per share
$1.41
Number of holders
22
Value change
+$1,227,785
Number of buys
7
Number of sells
3

Institutional Holders of HAYMAKER ACQUISITION CORP II - *W EXP 10/31/202 (HYACW) as of Q4 2019

As of 31 Dec 2019, HAYMAKER ACQUISITION CORP II - *W EXP 10/31/202 (HYACW) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,316,540 shares. The largest 10 holders included Linden Advisors LP, CNH PARTNERS LLC, Sage Rock Capital Management LP, Kepos Capital LP, Governors Lane LP, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Westchester Capital Management, LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, BlueCrest Capital Management Ltd, and Alberta Investment Management Corp. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.