HAYMAKER ACQUISITION CORP II
CUSIP 42087R108
Haymaker Acquisition Corp II has 71 institutional holders in Filings Flow’s 13F database, together reporting 20.70M shares worth $4.7B as of Q4 2021. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Glazer Capital, LLC, and Marshall Wace, LLP.
Institutional Holders
71
Q4 2021
Reported Value
$4.7B
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Bulldog Investors, LLP$445M AUM | 1.74% | $7M | 663.2K | Q4 2021OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.77% | $7M | 724.0K | Q1 2022 |
| Monashee Investment Management LLC$184M AUM | 0.45% | $2M | 247.7K | Q3 2021OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.44% | $13M | 1.36M | Q1 2022 |
| Taconic Capital Advisors LP$229M AUM | 0.42% | $13M | 1.33M | Q1 2022 |
| Alpha Wave Global, LP$791M AUM | 0.41% | $5M | 456.9K | Q1 2022 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.40% | $9M | 940.0K | Q1 2022 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.38% | $1M | 104.3K | Q4 2021OLDER |
| Wealthspring Capital LLC$421M AUM | 0.34% | $2M | 177.4K | Q1 2022 |
| KRYGER CAPITAL Ltd$1.3B AUM | 0.30% | $5M | 526.8K | Q1 2022 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P.$1.4B AUM | 0.28% | $5M | 469.1K | Q4 2021OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.27% | $5M | 500.0K | Q1 2022 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.26% | $15M | 1.48M | Q1 2022 |
| Bracebridge Capital, LLC$3.7B AUM | 0.23% | $3M | 310.2K | Q1 2022 |
| RiverPark Advisors, LLC$276M AUM | 0.18% | $988,000 | 100.0K | Q1 2022 |
| Sage Mountain Advisors LLC$1.4B AUM | 0.17% | $1M | 145.9K | Q1 2022 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.16% | $455,000 | 46.1K | Q1 2022 |
| Ghisallo Capital Management LLC$3.6B AUM | 0.16% | $1M | 150.0K | Q1 2022 |
| Karpus Management, Inc.$3.2B AUM | 0.15% | $5M | 491.5K | Q1 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.14% | $5M | 548.6K | Q1 2022 |
| 683 Capital Management, LLC$1.9B AUM | 0.13% | $3M | 253.3K | Q1 2022 |
| EMG Holdings, L.P.$397M AUM | 0.13% | $980,000 | 100.0K | Q4 2021OLDER |
| MARINER INVESTMENT GROUP LLC$346M AUM | 0.12% | $99,000 | 10.0K | Q1 2022 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.11% | $5M | 500.0K | Q1 2022 |
| CVI Holdings, LLC$116M AUM | 0.11% | $2M | 165.6K | Q1 2022 |
| HGC Investment Management Inc.$451M AUM | 0.11% | $1M | 150.0K | Q3 2021OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.10% | $3M | 300.0K | Q1 2022 |
| Myriad Asset Management Ltd.$722M AUM | 0.10% | $741,000 | 75.0K | Q1 2022 |
| Ursa Fund Management, LLC$108M AUM | 0.10% | $247,000 | 25.0K | Q1 2022 |
| Phoenix Financial Ltd.$10.5B AUM | 0.09% | $5M | 495.1K | Q2 2021OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.09% | $900,000 | 91.1K | Q1 2022 |
| Weiss Asset Management LP$5.9B AUM | 0.08% | $4M | 412.3K | Q1 2022 |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.08% | $741,000 | 75.0K | Q1 2022 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/$190M AUM | 0.08% | $1M | 140.0K | Q3 2021OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.08% | $3M | 279.5K | Q1 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.08% | $3.6B | 366.7K | Q1 2022 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.07% | $851,000 | 86.1K | Q1 2022 |
| ADVISORY RESEARCH INC$813M AUM | 0.07% | $813,000 | 82.3K | Q1 2022 |
| Jefferies Group LLC$12.0B AUM | 0.06% | $10M | 1.00M | Q3 2021OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.06% | $1M | 109.4K | Q1 2022 |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.05% | $393,000 | 39.7K | Q1 2022 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.05% | $4M | 368.3K | Q1 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.05% | $2M | 200.0K | Q1 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.05% | $2M | 166.2K | Q3 2021OLDER |
| Covalis Capital LLP$1.6B AUM | 0.05% | $195,000 | 20.0K | Q3 2021OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.04% | $3M | 335.0K | Q1 2022 |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.04% | $898,000 | 90.9K | Q1 2022 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.03% | $709,000 | 71.7K | Q1 2022 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.03% | $4M | 392.1K | Q1 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $15M | 1.54M | Q1 2022 |
| Woodline Partners LP$26.4B AUM | 0.02% | $1M | 150.0K | Q1 2022 |
| EJF Capital LP$142M AUM | 0.02% | $233,000 | 23.9K | Q3 2021OLDER |
| Sculptor Capital LP$9.6B AUM | 0.02% | $3M | 264.1K | Q1 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.02% | $988,000 | 100.0K | Q1 2022 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.02% | $909,000 | 92.0K | Q1 2022 |
| Paloma Partners Management Co$510M AUM | 0.01% | $494,000 | 50.0K | Q1 2022 |
| LMR Partners LLP$45.4B AUM | 0.01% | $1M | 125.0K | Q1 2022 |
| Segantii Capital Management Ltd$1.5B AUM | 0.01% | $494,000 | 50.0K | Q1 2022 |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $1M | 106.9K | Q1 2022 |
| Eisler Capital (UK) Ltd.$21.7B AUM | 0.01% | $740,000 | 75.0K | Q1 2022 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.01% | $277,000 | 28.0K | Q1 2022 |
| Dakota Wealth Management$4.6B AUM | 0.01% | $129,000 | 13.1K | Q1 2022 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $931,000 | 94.2K | Q1 2022 |
| HBK INVESTMENTS L P$9.9B AUM | 0.01% | $2M | 164.7K | Q1 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $13M | 1.31M | Q1 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $3M | 280.0K | Q1 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $1M | 148.6K | Q1 2022 |
| BARCLAYS PLC$416.3B AUM | 0.01% | $6M | 649.9K | Q1 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $494,000 | 50.0K | Q1 2022 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $688,000 | 70.2K | Q4 2021OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $3M | 334.2K | Q1 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $4M | 392.7K | Q1 2022 |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.00% | $31,000 | 3.1K | Q1 2022 |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $295,000 | 30.3K | Q3 2021OLDER |
| First Pacific Advisors, LP$7.1B AUM | 0.00% | $87,000 | 8.9K | Q1 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $102,000 | 10.3K | Q1 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $93,000 | 9.5K | Q4 2021OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $988,000 | 100.0K | Q1 2022 |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $395,000 | 40.0K | Q1 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $277,000 | 28.0K | Q1 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $996,000 | 100.8K | Q1 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $18,000 | 1.8K | Q1 2022 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $129,000 | 13.1K | Q1 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $28,000 | 2.8K | Q1 2022 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | — | $0 | 383.3K | Q4 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.