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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / *W EXP 10/31/202
Total 13F shares
8,765,048
Share change
+548,563
Total reported value
$8,709,000
Price per share
$0.99
Number of holders
34
Value change
+$483,139
Number of buys
12
Number of sells
10

Institutional Holders of HAYMAKER ACQUISITION CORP II - *W EXP 10/31/202 (HYACW) as of Q3 2020

As of 30 Sep 2020, HAYMAKER ACQUISITION CORP II - *W EXP 10/31/202 (HYACW) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,765,048 shares. The largest 10 holders included Linden Advisors LP, Sage Rock Capital Management LP, CNH PARTNERS LLC, Magnetar Financial LLC, Davidson Kempner Capital Management LP, Kepos Capital LP, BlueCrest Capital Management Ltd, Governors Lane LP, Polar Asset Management Partners Inc., and Bleichroeder LP. This page lists 34 institutional shareholders reporting positions in this security for the Q3 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.