HAWKS ACQUISITION CORP
CUSIP 42032P108
Hawks Acquisition Corp has 40 institutional holders in Filings Flow’s 13F database, together reporting 3.91M shares worth $40M as of Q2 2023. The largest reported holders are Aristeia Capital, L.L.C., Radcliffe Capital Management, L.P., and Sculptor Capital LP.
Institutional Holders
18
Q2 2023
Reported Value
$40M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Radcliffe Capital Management, L.P.$1.3B AUM | 1.14% | $18M | 1.79M | Q1 2023OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 1.01% | $4M | 426.8K | Q3 2022OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.68% | $9M | 925.0K | Q2 2023 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.40% | $20M | 1.98M | Q4 2022OLDER |
| Sculptor Capital LP$9.6B AUM | 0.26% | $12M | 1.14M | Q1 2023OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.25% | $7M | 727.8K | Q2 2023 |
| PenderFund Capital Management Ltd.$639M AUM | 0.24% | $773,000 | 56.2K | Q1 2023OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.23% | $2M | 161.2K | Q1 2023OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.19% | $10M | 939.4K | Q1 2023OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.16% | $5M | 508.0K | Q2 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.16% | $4M | 367.7K | Q2 2023 |
| ALPINE WOODS CAPITAL INVESTORS, LLC$417M AUM | 0.16% | $1M | 100.0K | Q2 2023 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.16% | $4M | 417.3K | Q2 2023 |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.13% | $508,500 | 50.0K | Q1 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.12% | $2M | 149.7K | Q2 2023 |
| Taconic Capital Advisors LP$229M AUM | 0.11% | $2M | 154.0K | Q1 2023OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.10% | $3M | 305.0K | Q1 2023OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.09% | $5M | 500.0K | Q2 2023 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.07% | $11M | 1.08M | Q1 2023OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.06% | $1M | 98.9K | Q2 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.05% | $992,632 | 97.7K | Q1 2023OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.04% | $4M | 411.0K | Q1 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.03% | $2M | 159.3K | Q1 2023OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.02% | $5M | 500.0K | Q1 2023OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.02% | $3M | 250.0K | Q2 2023 |
| Weiss Asset Management LP$5.9B AUM | 0.02% | $539,040 | 53.9K | Q4 2022OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $113,101 | 11.1K | Q1 2023OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.01% | $164,000 | 16.0K | Q2 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $2M | 244.0K | Q4 2022OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $508,500 | 50.0K | Q1 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $228,974 | 22.3K | Q2 2023 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $2M | 198.0K | Q1 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $582,374 | 56.8K | Q2 2023 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $3M | 250.0K | Q1 2023OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $3M | 250.0K | Q1 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $1M | 127.2K | Q1 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 203.8K | Q1 2023OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $328,041 | 32.0K | Q2 2023 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $5,994 | 600 | Q4 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $2,000 | 209 | Q2 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $5,994 | 600 | Q4 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.