HAYMAKER ACQUISITION CORP II
CUSIP 42087L101
Haymaker Acquisition Corp II has 21 institutional holders in Filings Flow’s 13F database, together reporting 14.02M shares worth $1.1B as of Q3 2019. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Hgc Investment Management Inc., and Hudson Bay Capital Management LP.
Institutional Holders
21
Q3 2019
Reported Value
$1.1B
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Fort Baker Capital Management LP$1.3B AUM | 5.88% | $15M | 1.46M | Q3 2020OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 5.44% | $16M | 1.57M | Q3 2020OLDER |
| HGC Investment Management Inc.$451M AUM | 4.59% | $32M | 3.12M | Q2 2020OLDER |
| Bleichroeder LP$579M AUM | 1.83% | $10M | 1.00M | Q2 2020OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 1.22% | $17M | 1.75M | Q3 2020OLDER |
| Governors Lane LP$1.6B AUM | 1.14% | $13M | 1.26M | Q3 2020OLDER |
| OMNI PARTNERS LLP$2.0B AUM | 0.97% | $14M | 1.36M | Q3 2020OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.92% | $3M | 343.1K | Q3 2020OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.71% | $5M | 500.0K | Q2 2020OLDER |
| TIG Advisors, LLC$2.2B AUM | 0.67% | $12M | 1.25M | Q3 2020OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.55% | $4M | 372.1K | Q3 2020OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.44% | $8M | 800.0K | Q3 2020OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.43% | $10M | 1.03M | Q3 2020OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.38% | $5M | 500.0K | Q3 2020OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.37% | $11.1B | 1.12M | Q2 2020OLDER |
| Bulldog Investors, LLP$445M AUM | 0.37% | $1M | 115.3K | Q3 2020OLDER |
| Alpine Global Management, LLC$668M AUM | 0.36% | $2M | 200.0K | Q2 2020OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.32% | $4M | 443.4K | Q3 2020OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.26% | $18M | 1.75M | Q3 2020OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.26% | $16M | 1.60M | Q3 2020OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.22% | $1M | 100.0K | Q3 2020OLDER |
| Context Partners Fund, L.P.$460M AUM | 0.22% | $1M | 100.0K | Q3 2020OLDER |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.18% | $1M | 100.0K | Q3 2020OLDER |
| Vivaldi Capital Management LP$723M AUM | 0.17% | $757,000 | 75.7K | Q3 2020OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.17% | $16M | 1.55M | Q3 2020OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.15% | $500,000 | 50.0K | Q3 2020OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.13% | $4M | 350.0K | Q3 2020OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.12% | $10M | 991.0K | Q3 2020OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.11% | $2M | 309.4K | Q3 2020OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.10% | $3M | 269.6K | Q3 2020OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.09% | $407,000 | 39.3K | Q2 2020OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.09% | $2M | 150.0K | Q3 2020OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.07% | $7M | 700.0K | Q3 2020OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.07% | $2M | 145.0K | Q2 2020OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.06% | $969,000 | 96.9K | Q3 2020OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.04% | $2M | 223.8K | Q3 2020OLDER |
| K.J. Harrison & Partners Inc$608M AUM | 0.04% | $129,000 | 12.5K | Q2 2020OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.03% | $1M | 98.4K | Q2 2020OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $3M | 276.5K | Q3 2020OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.02% | $7M | 659.0K | Q3 2020OLDER |
| Walleye Capital LLC$24.0B AUM | 0.02% | $196,000 | 19.6K | Q3 2020OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.02% | $17M | 1.70M | Q3 2020OLDER |
| Jefferies Group LLC$12.0B AUM | 0.02% | $1M | 133.4K | Q2 2020OLDER |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 0.02% | $335,000 | 32.4K | Q2 2020OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $6M | 585.5K | Q3 2020OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.01% | $761,000 | 76.1K | Q3 2020OLDER |
| Paloma Partners Management Co$510M AUM | 0.00% | $259,000 | 25.0K | Q2 2020OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.00% | $500,000 | 50.0K | Q3 2020OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $4M | 433.4K | Q3 2020OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 0.00% | $10,000 | 999 | Q3 2020OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $1M | 136.1K | Q3 2020OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $268,000 | 26.8K | Q3 2020OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $86,000 | 8.6K | Q3 2020OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $839,000 | 83.9K | Q3 2020OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $109,000 | 10.9K | Q3 2020OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $521,000 | 50.3K | Q2 2020OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $350,000 | 35.0K | Q3 2020OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $24,000 | 2.4K | Q3 2020OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $9,000 | 852 | Q3 2020OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $5,000 | 507 | Q3 2020OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.