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Hawks Acquisition Corp

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
683 Capital Management, LLC
DECREASED
Shares925,000 from 1,979,592
Change-1,054,592 (-53%)
Value$9.5M (-$10.7M)
Filed 2023-08-14
Westchester Capital Management, LLC
INCREASED
Shares508,023 from 108,023
Change+400,000 (+370%)
Value$5.2M (+$4.1M)
Filed 2023-08-14
Polar Asset Management Partners Inc.
DECREASED
Shares500,000 from 1,979,898
Change-1,479,898 (-75%)
Value$5.1M (-$15.0M)
Filed 2023-08-14
Alberta Investment Management Corp
INCREASED
Shares500,000 from 250,000
Change+250,000 (+100%)
Value$5.1M (+$2.6M)
Filed 2023-08-24
AQR Arbitrage LLC
DECREASED
Shares367,713 from 368,281
Change-568 (0%)
Value$3.8M (+$23.6K)
Filed 2023-08-14
FIR Tree Inc.
INCREASED
Shares355,875 from 281,582
Change+74,293 (+26%)
Value$3.6M (+$784.0K)
Filed 2023-08-14
Periscope Capital Inc.
UNCHANGED
Shares149,700 from 149,700
Change0 (0%)
Value$1.5M (+$12.0K)
Filed 2023-08-14
Alpine Woods Capital Investors, LLC
DECREASED
Shares100,000 from 500,000
Change-400,000 (-80%)
Value$1.0K (-$4.1K)
Filed 2023-08-02
Atalaya Capital Management LP
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$1.0M (+$8.0K)
Filed 2023-08-09
Berkley W R Corp
UNCHANGED
Shares98,912 from 98,912
Change0 (0%)
Value$1.0M (+$7.9K)
Filed 2023-08-14
Walleye Capital LLC
INCREASED
Shares56,817 from 47,927
Change+8,890 (+19%)
Value$582.4K (+$95.0K)
Filed 2023-08-14
Walleye Trading LLC
UNCHANGED
Shares32,004 from 32,004
Change0 (0%)
Value$328.0K (+$2.6K)
Filed 2023-08-14
Wolverine Asset Management LLC
DECREASED
Shares22,339 from 46,318
Change-23,979 (-52%)
Value$229.0K (-$242.1K)
Filed 2023-08-07
Caas Capital Management LP
INCREASED
Shares16,000 from 14,400
Change+1,600 (+11%)
Value$164.0K (+$17.6K)
Filed 2023-08-14
Virtu Financial LLC
NEW
Shares11,228
Change+11,228
Value$115
Filed 2023-07-27
Clear Street LLC
INCREASED
Shares209 from 100
Change+109 (+109%)
Value$2.1K (+$1.1K)
Filed 2025-05-15
Bank of America Corp
DECREASED
Shares200 from 490,200
Change-490,000 (-100%)
Value$2.1K (-$5.0M)
Filed 2023-08-14
Saba Capital Management, L.P.A
CLOSED
Shares0 from 2,206,145
Change-2,206,145 (-100%)
Value$0 (-$22.4M)
Filed 2023-08-14
Radcliffe Capital Management, L.P.
CLOSED
Shares0 from 1,787,020
Change-1,787,020 (-100%)
Value$0 (-$18.2M)
Filed 2023-08-14
Bank of Montreal
CLOSED
Shares0 from 1,150,000
Change-1,150,000 (-100%)
Value$0 (-$11.7M)
Filed 2023-08-02
Sculptor Capital LP
CLOSED
Shares0 from 1,141,500
Change-1,141,500 (-100%)
Value$0 (-$11.6M)
Filed 2023-08-14
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 1,084,895
Change-1,084,895 (-100%)
Value$0 (-$11.0M)
Filed 2023-08-14
Magnetar Financial LLC
CLOSED
Shares0 from 939,400
Change-939,400 (-100%)
Value$0 (-$9.6M)
Filed 2023-08-11
Shaolin Capital Management LLC
CLOSED
Shares0 from 711,000
Change-711,000 (-100%)
Value$0 (-$7.2K)
Filed 2023-08-15
Calamos Advisors LLC
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$5.1M)
Filed 2023-07-28
Highbridge Capital Management LLC
CLOSED
Shares0 from 417,254
Change-417,254 (-100%)
Value$0 (-$4.2K)
Filed 2023-08-11
Linden Advisors LP
CLOSED
Shares0 from 411,000
Change-411,000 (-100%)
Value$0 (-$4.2M)
Filed 2023-08-14
Corbin Capital Partners, L.P.
CLOSED
Shares0 from 370,854
Change-370,854 (-100%)
Value$0 (-$3.8M)
Filed 2023-08-14
RPO LLC
CLOSED
Shares0 from 353,889
Change-353,889 (-100%)
Value$0 (-$3.6M)
Filed 2023-08-09
Karpus Management, Inc.
CLOSED
Shares0 from 305,000
Change-305,000 (-100%)
Value$0 (-$3.1M)
Filed 2023-08-11
Henderson Group PLC
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$2.5M)
Filed 2023-08-14
Deutsche Bank Ag\
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$2.5M)
Filed 2023-08-14
Millennium Management LLC
CLOSED
Shares0 from 203,835
Change-203,835 (-100%)
Value$0 (-$2.1K)
Filed 2023-08-14
HSBC Holdings PLC
CLOSED
Shares0 from 198,000
Change-198,000 (-100%)
Value$0 (-$2.0M)
Filed 2023-08-11
K2 Principal Fund, L.P.
CLOSED
Shares0 from 161,161
Change-161,161 (-100%)
Value$0 (-$1.6M)
Filed 2023-08-15
Boothbay Fund Management, LLC
CLOSED
Shares0 from 159,250
Change-159,250 (-100%)
Value$0 (-$1.6M)
Filed 2023-08-14
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 127,154
Change-127,154 (-100%)
Value$0 (-$1.3M)
Filed 2023-08-14
Rivernorth Capital Management, LLC
CLOSED
Shares0 from 97,700
Change-97,700 (-100%)
Value$0 (-$992.6K)
Filed 2023-08-14
PenderFund Capital Management Ltd.
CLOSED
Shares0 from 56,230
Change-56,230 (-100%)
Value$0 (-$773)
Filed 2023-08-11
Deltec Asset Management LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$508.5K)
Filed 2023-07-18
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$508.5K)
Filed 2023-08-09
Glazer Capital, LLC
CLOSED
Shares0 from 35,315
Change-35,315 (-100%)
Value$0 (-$359)
Filed 2023-08-14
Sea Otter Advisors LLC
CLOSED
Shares0 from 12,500
Change-12,500 (-100%)
Value$0 (-$127.1K)
Filed 2023-08-14
Landscape Capital Management, L.L.C.
CLOSED
Shares0 from 11,121
Change-11,121 (-100%)
Value$0 (-$113.1K)
Filed 2023-08-11
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-08-10
Status
683 Capital Management, LLC
DECREASED925,0001,979,592-1,054,592-53%$20.1M$9.5M-$10.7M2023-08-14
Westchester Capital Management, LLC
INCREASED508,023108,023+400,000+370%$1.1M$5.2M+$4.1M2023-08-14
Polar Asset Management Partners Inc.
DECREASED500,0001,979,898-1,479,898-75%$20.1M$5.1M-$15.0M2023-08-14
Alberta Investment Management Corp
INCREASED500,000250,000+250,000+100%$2.5M$5.1M+$2.6M2023-08-24
AQR Arbitrage LLC
DECREASED367,713368,281-5680%$3.7M$3.8M+$23.6K2023-08-14
FIR Tree Inc.
INCREASED355,875281,582+74,293+26%$2.9M$3.6M+$784.0K2023-08-14
Periscope Capital Inc.
UNCHANGED149,700149,70000%$1.5M$1.5M+$12.0K2023-08-14
Alpine Woods Capital Investors, LLC
DECREASED100,000500,000-400,000-80%$5.1K$1.0K-$4.1K2023-08-02
Atalaya Capital Management LP
UNCHANGED100,000100,00000%$1.0M$1.0M+$8.0K2023-08-09
Berkley W R Corp
UNCHANGED98,91298,91200%$1.0M$1.0M+$7.9K2023-08-14
Walleye Capital LLC
INCREASED56,81747,927+8,890+19%$487.4K$582.4K+$95.0K2023-08-14
Walleye Trading LLC
UNCHANGED32,00432,00400%$325.5K$328.0K+$2.6K2023-08-14
Wolverine Asset Management LLC
DECREASED22,33946,318-23,979-52%$471.1K$229.0K-$242.1K2023-08-07
Caas Capital Management LP
INCREASED16,00014,400+1,600+11%$146.4K$164.0K+$17.6K2023-08-14
Virtu Financial LLC
NEW11,228—+11,228——$115—2023-07-27
Clear Street LLC
INCREASED209100+109+109%$1.0K$2.1K+$1.1K2025-05-15
Bank of America Corp
DECREASED200490,200-490,000-100%$5.0M$2.1K-$5.0M2023-08-14
Saba Capital Management, L.P.A
CLOSED02,206,145-2,206,145-100%$22.4M$0-$22.4M2023-08-14
Radcliffe Capital Management, L.P.
CLOSED01,787,020-1,787,020-100%$18.2M$0-$18.2M2023-08-14
Bank of Montreal
CLOSED01,150,000-1,150,000-100%$11.7M$0-$11.7M2023-08-02
Sculptor Capital LP
CLOSED01,141,500-1,141,500-100%$11.6M$0-$11.6M2023-08-14
Cubist Systematic Strategies, LLC
CLOSED01,084,895-1,084,895-100%$11.0M$0-$11.0M2023-08-14
Magnetar Financial LLC
CLOSED0939,400-939,400-100%$9.6M$0-$9.6M2023-08-11
Shaolin Capital Management LLC
CLOSED0711,000-711,000-100%$7.2K$0-$7.2K2023-08-15
Calamos Advisors LLC
CLOSED0500,000-500,000-100%$5.1M$0-$5.1M2023-07-28
Highbridge Capital Management LLC
CLOSED0417,254-417,254-100%$4.2K$0-$4.2K2023-08-11
Linden Advisors LP
CLOSED0411,000-411,000-100%$4.2M$0-$4.2M2023-08-14
Corbin Capital Partners, L.P.
CLOSED0370,854-370,854-100%$3.8M$0-$3.8M2023-08-14
RPO LLC
CLOSED0353,889-353,889-100%$3.6M$0-$3.6M2023-08-09
Karpus Management, Inc.
CLOSED0305,000-305,000-100%$3.1M$0-$3.1M2023-08-11
Henderson Group PLC
CLOSED0250,000-250,000-100%$2.5M$0-$2.5M2023-08-14
Deutsche Bank Ag\
CLOSED0250,000-250,000-100%$2.5M$0-$2.5M2023-08-14
Millennium Management LLC
CLOSED0203,835-203,835-100%$2.1K$0-$2.1K2023-08-14
HSBC Holdings PLC
CLOSED0198,000-198,000-100%$2.0M$0-$2.0M2023-08-11
K2 Principal Fund, L.P.
CLOSED0161,161-161,161-100%$1.6M$0-$1.6M2023-08-15
Boothbay Fund Management, LLC
CLOSED0159,250-159,250-100%$1.6M$0-$1.6M2023-08-14
D. E. Shaw & Co., Inc.
CLOSED0127,154-127,154-100%$1.3M$0-$1.3M2023-08-14
Rivernorth Capital Management, LLC
CLOSED097,700-97,700-100%$992.6K$0-$992.6K2023-08-14
PenderFund Capital Management Ltd.
CLOSED056,230-56,230-100%$773$0-$7732023-08-11
Deltec Asset Management LLC
CLOSED050,000-50,000-100%$508.5K$0-$508.5K2023-07-18
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED050,000-50,000-100%$508.5K$0-$508.5K2023-08-09
Glazer Capital, LLC
CLOSED035,315-35,315-100%$359$0-$3592023-08-14
Sea Otter Advisors LLC
CLOSED012,500-12,500-100%$127.1K$0-$127.1K2023-08-14
Landscape Capital Management, L.L.C.
CLOSED011,121-11,121-100%$113.1K$0-$113.1K2023-08-11
Proequities, Inc.
UNCHANGED000—$0$0$02023-08-10
Showing 45 of 45 institutions