Haymaker Acquisition Corp. 4 - Class A Ordinary Shares, par value $0.0001 per share (HYAC)
CUSIP: G4375F108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 23,425,652
- Total 13F shares
- 20,082,502
- Share change
- -3,180
- Total reported value
- $211,075,637
- Price per share
- $10.51
- Number of holders
- 60
- Value change
- +$128
- Number of buys
- 15
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP G4375F108?
CUSIP G4375F108 identifies HYAC - Haymaker Acquisition Corp. 4 - Class A Ordinary Shares, par value $0.0001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G4375F108:
Top shareholders of HYAC - Haymaker Acquisition Corp. 4 - Class A Ordinary Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HGC Investment Management Inc. |
13F
|
Company |
7.6%
|
1,770,000
|
$18,443,400 | — | 31 Mar 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
7.5%
|
1,759,469
|
$18,333,667 | — | 31 Mar 2024 | |
| KIM, LLC |
13F
|
Company |
4.7%
|
1,106,772
|
$11,532,564 | — | 31 Mar 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
4.4%
|
1,039,441
|
$10,830,975 | — | 31 Mar 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
4.3%
|
1,015,532
|
$10,582,000 | — | 31 Mar 2024 | |
| Dryden Capital, LLC |
13F
|
Company |
4.2%
|
975,000
|
$10,159,500 | — | 31 Mar 2024 | |
| LINDEN ADVISORS LP |
13F
|
Company |
3.8%
|
900,000
|
$9,378,000 | — | 31 Mar 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
3.8%
|
900,000
|
$9,378,000 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3.8%
|
900,000
|
$9,378,000 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
3.4%
|
800,000
|
$8,336,000 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
3%
|
699,998
|
$7,293,979 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
2.4%
|
571,388
|
$5,953,863 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
500,000
|
$5,210,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.1%
|
500,000
|
$5,210,000 | — | 31 Mar 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
1.6%
|
365,928
|
$3,812,970 | — | 31 Mar 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.5%
|
350,000
|
$3,647,000 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1.4%
|
330,900
|
$3,447,978 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
1.4%
|
323,733
|
$3,373,297 | — | 31 Mar 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
1.3%
|
300,000
|
$3,126,000 | — | 31 Mar 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
300,000
|
$3,126,000 | — | 31 Mar 2024 | |
| Sculptor Capital LP |
13F
|
Company |
1.3%
|
300,000
|
$3,126,000 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.3%
|
300,000
|
$3,126,000 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
293,000
|
$3,053,060 | — | 31 Mar 2024 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
1.2%
|
275,010
|
$2,865,604 | — | 31 Mar 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
1.1%
|
260,000
|
$2,709,200 | — | 31 Mar 2024 | |
| CVI Holdings, LLC |
13F
|
Company |
1.1%
|
256,854
|
$2,676,419 | — | 31 Mar 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
1.1%
|
250,896
|
$2,614,336 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
1.1%
|
250,359
|
$2,608,741 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
1.1%
|
249,700
|
$2,601,874 | — | 31 Mar 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.85%
|
200,000
|
$2,084,000 | — | 31 Mar 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.85%
|
200,000
|
$2,084,000 | — | 31 Mar 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
0.79%
|
184,102
|
$1,918,343 | — | 31 Mar 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
0.66%
|
155,295
|
$1,618,174 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
150,000
|
$1,563,000 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.64%
|
150,000
|
$1,563,000 | — | 31 Mar 2024 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
0.64%
|
150,000
|
$1,563,000 | — | 31 Mar 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.44%
|
103,486
|
$1,078,324 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.43%
|
100,000
|
$1,042,000 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.43%
|
100,000
|
$1,042,000 | — | 31 Mar 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.32%
|
75,000
|
$781,500 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
0.32%
|
74,850
|
$779,938 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
68,802
|
$716,917 | — | 31 Mar 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
0.21%
|
50,099
|
$522,032 | — | 31 Mar 2024 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
50,000
|
$521,000 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.21%
|
50,000
|
$521,000 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.21%
|
50,000
|
$521,000 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
49,900
|
$519,958 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
40,000
|
$416,800 | — | 31 Mar 2024 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
38,811
|
$404,411 | — | 31 Mar 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.17%
|
38,800
|
$404,296 | — | 31 Mar 2024 |
Institutional Holders of Haymaker Acquisition Corp. 4 - Class A Ordinary Shares, par value $0.0001 per share (HYAC) as of Q2 2024
As of 30 Jun 2024,
Haymaker Acquisition Corp. 4 - Class A Ordinary Shares, par value $0.0001 per share (HYAC) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,082,502 shares.
The largest 10 holders included
Schechter Investment Advisors, LLC, COWEN AND COMPANY, LLC, KIM, LLC, First Trust Capital Management L.P., GLAZER CAPITAL, LLC, MMCAP International Inc. SPC, Polar Asset Management Partners Inc., Linden Advisors LP, Karpus Management, Inc., and Periscope Capital Inc..
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
60
Q2 2024 holders
60
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.