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Haymaker Acquisition Corp II

Q3 2020 vs Q4 2020

Comparing institutional holders between quarters

Quarters

Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Context Capital Management, LLC
DECREASED
Shares19,600 from 33,333
Change-13,733 (-41%)
Value$27 (-$6)
Filed 2021-02-12
Linden Advisors LP
CLOSED
Shares0 from 1,824,689
Change-1,824,689 (-100%)
Value$0 (-$1.8K)
Filed 2021-02-16
Sage Rock Capital Management LP
CLOSED
Shares0 from 700,100
Change-700,100 (-100%)
Value$0 (-$693)
Filed 2021-02-16
AQR Arbitrage LLC
CLOSED
Shares0 from 666,666
Change-666,666 (-100%)
Value$0 (-$673)
Filed 2021-02-16
Magnetar Financial LLC
CLOSED
Shares0 from 625,189
Change-625,189 (-100%)
Value$0 (-$631)
Filed 2021-02-12
Kepos Capital LP
CLOSED
Shares0 from 516,802
Change-516,802 (-100%)
Value$0 (-$512)
Filed 2021-04-13
BlueCrest Capital Management Ltd
CLOSED
Shares0 from 493,382
Change-493,382 (-100%)
Value$0 (-$488)
Filed 2021-02-16
Governors Lane LP
CLOSED
Shares0 from 447,309
Change-447,309 (-100%)
Value$0 (-$443)
Filed 2021-02-16
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 411,832
Change-411,832 (-100%)
Value$0 (-$408)
Filed 2021-02-16
Bleichroeder LP
CLOSED
Shares0 from 333,333
Change-333,333 (-100%)
Value$0 (-$330)
Filed 2021-02-10
Healthcare of Ontario Pension Plan Trust Fund
CLOSED
Shares0 from 330,000
Change-330,000 (-100%)
Value$0 (-$327)
Filed 2021-03-01
Longfellow Investment Management Co LLC
CLOSED
Shares0 from 329,110
Change-329,110 (-100%)
Value$0 (-$324)
Filed 2021-02-16
Moore Capital Management, LP
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$253)
Filed 2021-02-16
Westchester Capital Management, LLC
CLOSED
Shares0 from 209,531
Change-209,531 (-100%)
Value$0 (-$207)
Filed 2021-02-12
Shaolin Capital Management LLC
CLOSED
Shares0 from 193,066
Change-193,066 (-100%)
Value$0 (-$206)
Filed 2021-02-16
Alberta Investment Management Corp
CLOSED
Shares0 from 166,666
Change-166,666 (-100%)
Value$0 (-$165)
Filed 2021-02-16
Mmcap International Inc. SPC
CLOSED
Shares0 from 127,141
Change-127,141 (-100%)
Value$0 (-$126)
Filed 2021-02-16
Picton Mahoney Asset Management
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$99)
Filed 2021-02-12
Boothbay Fund Management, LLC
CLOSED
Shares0 from 94,049
Change-94,049 (-100%)
Value$0 (-$940)
Filed 2021-02-12
Monashee Investment Management LLC
CLOSED
Shares0 from 62,962
Change-62,962 (-100%)
Value$0 (-$62)
Filed 2021-02-11
Walleye Capital LLC
CLOSED
Shares0 from 60,277
Change-60,277 (-100%)
Value$0 (-$60)
Filed 2021-02-16
Jefferies Group LLC
CLOSED
Shares0 from 59,155
Change-59,155 (-100%)
Value$0 (-$60)
Filed 2023-09-21
Mint Tower Capital Management B.V.
CLOSED
Shares0 from 50,166
Change-50,166 (-100%)
Value$0 (-$50)
Filed 2021-02-16
HRT Financial LP
CLOSED
Shares0 from 46,101
Change-46,101 (-100%)
Value$0 (-$46)
Filed 2021-02-16
Rivernorth Capital Management, LLC
CLOSED
Shares0 from 32,300
Change-32,300 (-100%)
Value$0 (-$32)
Filed 2021-02-16
Bulldog Investors, LLPA
CLOSED
Shares0 from 25,147
Change-25,147 (-100%)
Value$0 (-$25)
Filed 2021-02-12
Weiss Asset Management LP
CLOSED
Shares0 from 16,666
Change-16,666 (-100%)
Value$0 (-$17)
Filed 2021-02-12
Yakira Capital Management, Inc.
CLOSED
Shares0 from 16,666
Change-16,666 (-100%)
Value$0 (-$16)
Filed 2021-02-12
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 16,666
Change-16,666 (-100%)
Value$0 (-$16)
Filed 2021-02-16
Walleye Trading LLC
CLOSED
Shares0 from 14,653
Change-14,653 (-100%)
Value$0 (-$15)
Filed 2021-02-16
Glazer Capital, LLC
CLOSED
Shares0 from 14,550
Change-14,550 (-100%)
Value$0 (-$14)
Filed 2021-02-16
Wolverine Asset Management LLC
CLOSED
Shares0 from 14,137
Change-14,137 (-100%)
Value$0 (-$13)
Filed 2021-02-12
Easterly Investment Partners LLC
CLOSED
Shares0 from 10,787
Change-10,787 (-100%)
Value$0 (-$11)
Filed 2021-02-16
Panagora Asset Management Inc
CLOSED
Shares0 from 1,575
Change-1,575 (-100%)
Value$0 (-$2)
Filed 2021-02-10
HGC Investment Management Inc.
CLOSED
Shares0 from 700
Change-700 (-100%)
Value$0 (-$1)
Filed 2021-02-16
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-02-02
Context Partners Fund, L.P.
N/A
Shares— from 33,333
Change-33,333 (-100%)
Value—
Status
Context Capital Management, LLC
DECREASED19,60033,333-13,733-41%$33$27-$62021-02-12
Linden Advisors LP
CLOSED01,824,689-1,824,689-100%$1.8K$0-$1.8K2021-02-16
Sage Rock Capital Management LP
CLOSED0700,100-700,100-100%$693$0-$6932021-02-16
AQR Arbitrage LLC
CLOSED0666,666-666,666-100%$673$0-$6732021-02-16
Magnetar Financial LLC
CLOSED0625,189-625,189-100%$631$0-$6312021-02-12
Kepos Capital LP
CLOSED0516,802-516,802-100%$512$0-$5122021-04-13
BlueCrest Capital Management Ltd
CLOSED0493,382-493,382-100%$488$0-$4882021-02-16
Governors Lane LP
CLOSED0447,309-447,309-100%$443$0-$4432021-02-16
Polar Asset Management Partners Inc.
CLOSED0411,832-411,832-100%$408$0-$4082021-02-16
Bleichroeder LP
CLOSED0333,333-333,333-100%$330$0-$3302021-02-10
Healthcare of Ontario Pension Plan Trust Fund
CLOSED0330,000-330,000-100%$327$0-$3272021-03-01
Longfellow Investment Management Co LLC
CLOSED0329,110-329,110-100%$324$0-$3242021-02-16
Moore Capital Management, LP
CLOSED0250,000-250,000-100%$253$0-$2532021-02-16
Westchester Capital Management, LLC
CLOSED0209,531-209,531-100%$207$0-$2072021-02-12
Shaolin Capital Management LLC
CLOSED0193,066-193,066-100%$206$0-$2062021-02-16
Alberta Investment Management Corp
CLOSED0166,666-166,666-100%$165$0-$1652021-02-16
Mmcap International Inc. SPC
CLOSED0127,141-127,141-100%$126$0-$1262021-02-16
Picton Mahoney Asset Management
CLOSED0100,000-100,000-100%$99$0-$992021-02-12
Boothbay Fund Management, LLC
CLOSED094,049-94,049-100%$940$0-$9402021-02-12
Monashee Investment Management LLC
CLOSED062,962-62,962-100%$62$0-$622021-02-11
Walleye Capital LLC
CLOSED060,277-60,277-100%$60$0-$602021-02-16
Jefferies Group LLC
CLOSED059,155-59,155-100%$60$0-$602023-09-21
Mint Tower Capital Management B.V.
CLOSED050,166-50,166-100%$50$0-$502021-02-16
HRT Financial LP
CLOSED046,101-46,101-100%$46$0-$462021-02-16
Rivernorth Capital Management, LLC
CLOSED032,300-32,300-100%$32$0-$322021-02-16
Bulldog Investors, LLPA
CLOSED025,147-25,147-100%$25$0-$252021-02-12
Weiss Asset Management LP
CLOSED016,666-16,666-100%$17$0-$172021-02-12
Yakira Capital Management, Inc.
CLOSED016,666-16,666-100%$16$0-$162021-02-12
Parallax Volatility Advisers, L.P.
CLOSED016,666-16,666-100%$16$0-$162021-02-16
Walleye Trading LLC
CLOSED014,653-14,653-100%$15$0-$152021-02-16
Glazer Capital, LLC
CLOSED014,550-14,550-100%$14$0-$142021-02-16
Wolverine Asset Management LLC
CLOSED014,137-14,137-100%$13$0-$132021-02-12
Easterly Investment Partners LLC
CLOSED010,787-10,787-100%$11$0-$112021-02-16
Panagora Asset Management Inc
CLOSED01,575-1,575-100%$2$0-$22021-02-10
HGC Investment Management Inc.
CLOSED0700-700-100%$1$0-$12021-02-16
Proequities, Inc.
CLOSED000—$0$0$02021-02-02
Context Partners Fund, L.P.
N/A—33,333-33,333-100%$33———
Showing 37 of 37 institutions