HAYMAKER ACQUISITION CORP II
CUSIP 42087R207
Haymaker Acquisition Corp II has 28 institutional holders in Filings Flow’s 13F database, together reporting 4.21M shares worth $42M as of Q4 2021. The largest reported holders are Glazer Capital, LLC, Bluecrest Capital Management Ltd, and Aristeia Capital, L.L.C..
Institutional Holders
28
Q4 2021
Reported Value
$42M
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 |
|---|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.99% | $6M | 616.9K | Q1 2022 |
| Wealthspring Capital LLC$421M AUM | 0.45% | $2M | 210.5K | Q4 2021OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.40% | $15M | 1.50M | Q3 2021OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.27% | $15M | 1.48M | Q3 2021OLDER |
| MARINER INVESTMENT GROUP LLC$346M AUM | 0.27% | $214,000 | 21.5K | Q1 2022 |
| Sage Mountain Advisors LLC$1.4B AUM | 0.20% | $2M | 166.9K | Q4 2021OLDER |
| Bracebridge Capital, LLC$3.7B AUM | 0.19% | $3M | 310.2K | Q4 2021OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.18% | $6M | 550.0K | Q2 2021OLDER |
| ELLINGTON MANAGEMENT GROUP LLC$676M AUM | 0.15% | $1M | 100.0K | Q2 2021OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.11% | $4M | 367.0K | Q3 2021OLDER |
| EMG Holdings, L.P.$397M AUM | 0.11% | $990,000 | 100.0K | Q3 2021OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.11% | $4M | 400.0K | Q1 2022 |
| Hound Partners, LLC$799M AUM | 0.11% | $2M | 199.5K | Q3 2021OLDER |
| TIG Advisors, LLC$2.2B AUM | 0.09% | $2M | 241.8K | Q1 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.08% | $3M | 329.1K | Q1 2022 |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.07% | $742,000 | 75.0K | Q4 2021OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.07% | $387,000 | 39.1K | Q3 2021OLDER |
| Myriad Asset Management Ltd.$722M AUM | 0.06% | $752,000 | 75.0K | Q2 2021OLDER |
| Rokos Capital Management LLP$13.2B AUM | 0.05% | $2M | 245.0K | Q2 2021OLDER |
| Covalis Capital LLP$1.6B AUM | 0.04% | $199,000 | 20.0K | Q2 2021OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.04% | $742,000 | 75.0K | Q4 2021OLDER |
| KING STREET CAPITAL MANAGEMENT, L.P.$328M AUM | 0.03% | $397,000 | 40.0K | Q3 2021OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.03% | $243,000 | 24.5K | Q1 2022 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.03% | $202,000 | 20.3K | Q1 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.02% | $2M | 232.6K | Q1 2022 |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.02% | $1M | 100.0K | Q2 2021OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 0.01% | $158,000 | 16.0K | Q3 2021OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.01% | $80,000 | 8.0K | Q2 2021OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $159,000 | 16.1K | Q1 2022 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $150,000 | 15.1K | Q1 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $4M | 439.1K | Q2 2021OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $144,000 | 14.5K | Q3 2021OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $1M | 148.6K | Q3 2021OLDER |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.00% | $31,000 | 3.1K | Q4 2021OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.00% | $159,000 | 16.0K | Q1 2022 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $243,000 | 24.5K | Q3 2021OLDER |
| III Capital Management$344M AUM | 0.00% | $39,000 | 4.0K | Q3 2021OLDER |
| Jefferies Group LLC$12.0B AUM | 0.00% | $297,000 | 30.0K | Q3 2021OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $253,000 | 25.5K | Q1 2022 |
| First Pacific Advisors, LP$7.1B AUM | 0.00% | $87,000 | 8.9K | Q3 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 223.6K | Q1 2022 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $182,000 | 18.3K | Q1 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 300.7K | Q3 2021OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $683,000 | 68.4K | Q1 2022 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $100,000 | 10.1K | Q1 2022 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $217,000 | 21.9K | Q1 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $416,000 | 42.0K | Q1 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $130,000 | 13.1K | Q1 2022 |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $1,000 | 201 | Q3 2021OLDER |
| Sculptor Capital LP$9.6B AUM | — | $0 | 2 | Q1 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | — | $0 | 1 | Q1 2022 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | — | $0 | 35.0K | Q3 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | — | $0 | 1 | Q3 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.