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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / *W EXP 10/31/202
Total 13F shares
7,854,573
Share change
+1,554,673
Total reported value
$8,393,000
Price per share
$1.05
Number of holders
27
Value change
+$1,669,206
Number of buys
9
Number of sells
3

Institutional Holders of HAYMAKER ACQUISITION CORP II - *W EXP 10/31/202 (HYACW) as of Q1 2020

As of 31 Mar 2020, HAYMAKER ACQUISITION CORP II - *W EXP 10/31/202 (HYACW) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,854,573 shares. The largest 10 holders included Linden Advisors LP, CNH PARTNERS LLC, Sage Rock Capital Management LP, Kepos Capital LP, Governors Lane LP, Polar Asset Management Partners Inc., LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Bleichroeder LP, Westchester Capital Management, LLC, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2020 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.