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Heartland Media Acquisition

CUSIP: 42237V108 | 79 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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Institutional Holders — Q2 2023

Periscope Capital Inc.1,215,110
1.0% of portfolio›$12.8M
Linden Advisors LP1,000,000
0.1% of portfolio›$10.5M
Calamos Advisors LLC1,000,000
0.1% of portfolio›$10.5M
AQR Arbitrage LLC875,329
0.4% of portfolio›$9.2M
First Trust Capital Management L.P.806,913
0.5% of portfolio›$8.5M
Hudson Bay Capital Management LP751,000
0.1% of portfolio›$7.9M
Apollo Management Holdings, L.P.745,000
0.1% of portfolio›$7.9M
Westchester Capital Management, LLC739,400
0.2% of portfolio›$7.8M
D. E. Shaw & Co., Inc.600,000
0.0% of portfolio›$6.3M
Two Sigma Investments, LP583,332
0.0% of portfolio›$6.1M
Aristeia Capital, L.L.C.557,948
0.1% of portfolio›$5.9M
Starboard Value LPA500,000
0.1% of portfolio›$5.3M
Nomura Holdings Inc465,000
0.0% of portfolio›$4.9M
Millennium Management LLC461,200
0.0% of portfolio›$4.9M
Cantor Fitzgerald, L. P.454,454
0.1% of portfolio›$4.8M
Radcliffe Capital Management, L.P.430,500
0.4% of portfolio›$4.5M
Highbridge Capital Management LLC411,021
0.2% of portfolio›$4.3M
Goldman Sachs Group Inc401,405
0.0% of portfolio›$4.2M
Saba Capital Management, L.P.A359,656
0.1% of portfolio›$3.8M
Cowen and Company, LLC357,347
0.3% of portfolio›$3.8M
KIM, LLC356,000
0.3% of portfolio›$3.8M
State of Wisconsin Investment Board332,500
0.0% of portfolio›$3.5M
LMR Partners LLP300,000
0.0% of portfolio›$3.2M
Atalaya Capital Management LP300,000
1.5% of portfolio›$3.2M
Gabelli & Co Investment Advisers, Inc.259,939
0.5% of portfolio›$2.7M
Polar Asset Management Partners Inc.251,000
0.0% of portfolio›$2.6M
Henderson Group PLC250,000
0.0% of portfolio›$2.6M
Woodline Partners LP200,005
0.0% of portfolio›$2.1M
Rivernorth Capital Management, LLC200,000
0.1% of portfolio›$2.1M
P Schoenfeld Asset Management LP170,000
0.1% of portfolio›$1.8M
HGC Investment Management Inc.166,000
0.2% of portfolio›$1.8K
Tenor Capital Management Co., L.P.150,000
0.0% of portfolio›$1.6M
Magnetar Financial LLC134,800
0.0% of portfolio›$1.4M
Bank of Montreal119,952
0.0% of portfolio›$1.3M
Glazer Capital, LLC118,761
0.0% of portfolio›$1.3K
K2 Principal Fund, L.P.117,330
0.3% of portfolio›$1.2M
RPO LLC106,813
1.1% of portfolio›$1.1M
Whitebox Advisors LLC100,000
0.0% of portfolio›$1.1M
JPMorgan Chase & Co100,000
0.0% of portfolio›$1.1M
Oaktree Capital Management LP100,000
0.0% of portfolio›$1.1M
Athos Capital Ltd100,000
0.8% of portfolio›$1.1K
Cowen Investment Management LLC100,000
0.6% of portfolio›$1.1M
Toronto Dominion Bank96,400
0.0% of portfolio›$1.0K
Deutsche Bank Ag\64,510
0.0% of portfolio›$679.9K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS54,081
0.0% of portfolio›$570.0K
Omers Administration Corp50,000
0.0% of portfolio›$527.0K
DeepCurrents Investment Group LLC49,725
0.0% of portfolio›$524.1K
Berkley W R Corp49,715
0.0% of portfolio›$524.0K
Deltec Asset Management LLC47,296
0.1% of portfolio›$498.5K
Citigroup Inc44,500
0.0% of portfolio›$469.0K
Exos TFP Holdings LLC40,300
0.2% of portfolio›$424.8K
Gabelli Funds LLC40,061
0.0% of portfolio›$422.2K
Marshall Wace, LLP39,147
0.0% of portfolio›$412.6K
State Street Corp17,300
0.0% of portfolio›$182.3K
Virtu Financial LLC16,963
0.0% of portfolio›$179
Centiva Capital, LP15,258
0.0% of portfolio›$160.8K
Verition Fund Management LLC13,952
0.0% of portfolio›$147.1K
CVI Holdings, LLC10,000
0.1% of portfolio›$105.4K
Clear Street LLC7,205
0.0% of portfolio›$75.9K
Elequin Capital, LP500
0.0% of portfolio›$5.3K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Periscope Capital Inc.
1,215,110$12.8M1.0%GARPHighToronto, Australia2023-08-14
Linden Advisors LP
1,000,000$10.5M0.1%GrowthHighNew York, NY2023-08-14
Calamos Advisors LLC
1,000,000$10.5M0.1%GrowthMediumNaperville, IL2023-07-28
AQR Arbitrage LLC
875,329$9.2M0.4%Deep ValueVery HighGreenwich, CT2023-08-14
First Trust Capital Management L.P.
806,913$8.5M0.5%MomentumVery HighChicago, IL2023-08-14
Hudson Bay Capital Management LP
751,000$7.9M0.1%GrowthVery HighStamford, CT2023-08-14
Apollo Management Holdings, L.P.
745,000$7.9M0.1%YieldMediumNew York, NY2023-12-01
Westchester Capital Management, LLC
739,400$7.8M0.2%Deep ValueVery HighValhalla, NY2023-08-14
D. E. Shaw & Co., Inc.
600,000$6.3M0.0%GARPHighNew York, NY2023-08-14
Two Sigma Investments, LP
583,332$6.1M0.0%ValueHighNew York, NY2023-08-14
Aristeia Capital, L.L.C.
557,948$5.9M0.1%GARPHighGreenwich, CT2023-08-14
Starboard Value LPActivist
500,000$5.3M0.1%YieldMediumNew York, NY2023-08-11
Nomura Holdings Inc
465,000$4.9M0.0%GrowthHighTokyo, Mexico2023-08-14
Millennium Management LLC
461,200$4.9M0.0%CoreVery HighNew York, NY2023-08-14
Cantor Fitzgerald, L. P.
454,454$4.8M0.1%Agg GrowthHighNew York, NY2023-08-14
Radcliffe Capital Management, L.P.
430,500$4.5M0.4%GARPHighBala Cynwyd, PA2023-08-14
Highbridge Capital Management LLC
411,021$4.3M0.2%ValueVery HighNew York, NY2023-08-11
Goldman Sachs Group Inc
401,405$4.2M0.0%CoreMediumNew York, NY2024-05-14
Saba Capital Management, L.P.Activist
359,656$3.8M0.1%YieldMediumNew York, NY2023-08-14
Cowen and Company, LLC
357,347$3.8M0.3%N/AN/ANew York, NY2023-08-07
KIM, LLC
356,000$3.8M0.3%YieldLowWichita, KS2023-08-14
State of Wisconsin Investment Board
332,500$3.5M0.0%CoreLowMadison, WI2023-08-14
LMR Partners LLP
300,000$3.2M0.0%GARPVery HighLondon, United Kingdom2023-08-14
Atalaya Capital Management LP
300,000$3.2M1.5%N/AN/ANew York, NY2023-08-09
Gabelli & Co Investment Advisers, Inc.
259,939$2.7M0.5%MomentumVery HighRye, NY2023-08-10
Polar Asset Management Partners Inc.
251,000$2.6M0.0%ValueVery HighToronto, Australia2023-08-14
Henderson Group PLC
250,000$2.6M0.0%N/AN/ALondon, United Kingdom2023-08-14
Woodline Partners LP
200,005$2.1M0.0%CoreHighSan Francisco, CA2023-08-14
Rivernorth Capital Management, LLC
200,000$2.1M0.1%YieldHighWest Palm Beach, FL2023-08-14
P Schoenfeld Asset Management LP
170,000$1.8M0.1%Deep ValueVery HighNew York, NY2023-08-11
HGC Investment Management Inc.
166,000$1.8K0.2%GARPVery HighToronto, Australia2023-08-14
Tenor Capital Management Co., L.P.
150,000$1.6M0.0%GARPHighNew York, NY2023-08-14
Magnetar Financial LLC
134,800$1.4M0.0%MomentumHighEvanston, IL2023-08-11
Bank of Montreal
119,952$1.3M0.0%CoreLowToronto, Australia2023-08-02
Glazer Capital, LLC
118,761$1.3K0.0%Deep ValueVery HighNew York, NY2023-08-14
K2 Principal Fund, L.P.
117,330$1.2M0.3%ValueVery HighToronto, Australia2023-08-15
RPO LLC
106,813$1.1M1.1%YieldHighStamford, CT2023-08-09
Whitebox Advisors LLC
100,000$1.1M0.0%MomentumVery HighMinneapolis, MN2026-08-26
JPMorgan Chase & Co
100,000$1.1M0.0%GrowthMediumNew York, NY2023-08-11
Oaktree Capital Management LP
100,000$1.1M0.0%YieldMediumLos Angeles, CA2023-08-14
Athos Capital Ltd
100,000$1.1K0.8%Deep ValueHighHong Kong, South Korea2023-08-14
Cowen Investment Management LLC
100,000$1.1M0.6%GARPVery HighNew York, NY2023-08-15
Toronto Dominion Bank
96,400$1.0K0.0%CoreMediumToronto, Ontario, Australia2024-02-14
Deutsche Bank Ag\
64,510$679.9K0.0%CoreMediumFrankfurt Am Main, Hong Kong2023-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
54,081$570.0K0.0%CoreLowHarrisburg, PA2023-08-09
Omers Administration Corp
50,000$527.0K0.0%CoreHighToronto, Australia2023-08-14
DeepCurrents Investment Group LLC
49,725$524.1K0.0%GARPHighNew York, NY2023-08-14
Berkley W R Corp
49,715$524.0K0.0%YieldHighGreenwich, CT2023-08-14
Deltec Asset Management LLC
47,296$498.5K0.1%CoreMediumNew York, NY2023-07-18
Citigroup Inc
44,500$469.0K0.0%CoreMediumNew York, NY2023-08-10
Exos TFP Holdings LLC
40,300$424.8K0.2%N/AN/ANew York, NY2023-08-14
Gabelli Funds LLC
40,061$422.2K0.0%ValueLowRye, NY2023-08-10
Marshall Wace, LLP
39,147$412.6K0.0%GARPHighLondon, United Kingdom2023-08-14
State Street Corp
17,300$182.3K0.0%IndexVery LowBoston, MA2023-08-14
Virtu Financial LLC
16,963$1790.0%GARPVery HighNew York, NY2023-07-27
Centiva Capital, LP
15,258$160.8K0.0%GARPVery HighNew York, NY2023-08-14
Verition Fund Management LLC
13,952$147.1K0.0%ValueHighGreenwich, CT2023-08-14
CVI Holdings, LLC
10,000$105.4K0.1%N/AN/AWilmington, DE2023-08-11
Clear Street LLC
7,205$75.9K0.0%Agg GrowthLowNew York, NY2025-05-15
Elequin Capital, LP
500$5.3K0.0%GrowthVery HighNew York, NY2023-08-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10