Hillman Solutions Corp

CUSIP: 431636117 | 28 institutional holders

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Institutional Holders — Q3 2021

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LMR Partners LLP2,412,186

0.0% of portfolio$28.8K

Walleye Capital LLC1,606,184

0.0% of portfolio$4.7K

Brahman Capital Corp.1,432,783

0.0% of portfolio$4.2K

Clearline Capital LP869,410

0.0% of portfolio$2.5K

Ionic Capital Management LLC751,187

0.0% of portfolio$2.2K

Castle Creek Arbitrage, LLC626,033

0.1% of portfolio$1.8K

Jefferies Group LLC501,066

0.0% of portfolio$1.5M

Aristeia Capital, L.L.C.490,047

0.0% of portfolio$1.4K

Fort Baker Capital Management LP417,763

0.3% of portfolio$1.2K

AQR Arbitrage LLC330,462

0.0% of portfolio$958

Simcoe Capital Management, LLC174,155

0.0% of portfolio$505

Jane Street Group, LLC147,057

0.0% of portfolio$426

CVI Holdings, LLC143,061

0.0% of portfolio$415

Atalaya Capital Management LP55,799

0.0% of portfolio$162

HRT Financial LP52,751

0.0% of portfolio$152

Boothbay Fund Management, LLC27,625

0.0% of portfolio$330

Yakira Capital Management, Inc.25,333

0.0% of portfolio$73

Credit Suisse AG/24,410

0.0% of portfolio$71

K.J. Harrison & Partners Inc10,298

0.0% of portfolio$30

ARS Investment Partners, LLC10,000

0.0% of portfolio$29

Morgan Stanley4,263

0.0% of portfolio$12

UBS Group AG4,104

0.0% of portfolio$12

Tower Research Capital LLC (TRC)1

0.0% of portfolio$0

Proequities, Inc.0

0.0% of portfolio$0

				Style	Turnover	Location	Filed
LMR Partners LLP	2,412,186	$28.8K	0.0%	GARP	Very High	London, United Kingdom	2021-11-15
Walleye Capital LLC	1,606,184	$4.7K	0.0%	Core	Very High	New York, NY	2021-11-15
Brahman Capital Corp.	1,432,783	$4.2K	0.0%	N/A	N/A	New York, NY	2021-11-15
Clearline Capital LP	869,410	$2.5K	0.0%	GARP	Very High	New York, NY	2021-11-15
Ionic Capital Management LLC	751,187	$2.2K	0.0%	Value	High	New York, NY	2021-11-15
Castle Creek Arbitrage, LLC	626,033	$1.8K	0.1%	N/A	N/A	Chicago, IL	2021-11-15
Jefferies Group LLC	501,066	$1.5M	0.0%	N/A	N/A	New York, NY	2023-09-21
Aristeia Capital, L.L.C.	490,047	$1.4K	0.0%	GARP	High	Greenwich, CT	2021-11-15
Fort Baker Capital Management LP	417,763	$1.2K	0.3%	Deep Value	Very High	Larkspur, CA	2021-11-15
AQR Arbitrage LLC	330,462	$958	0.0%	Deep Value	Very High	Greenwich, CT	2021-11-15
Simcoe Capital Management, LLC	174,155	$505	0.0%	Deep Value	High	New York, NY	2021-11-15
Jane Street Group, LLC	147,057	$426	0.0%	Core	Very High	New York, NY	2021-11-16
CVI Holdings, LLC	143,061	$415	0.0%	N/A	N/A	Wilmington, DE	2021-11-15
Atalaya Capital Management LP	55,799	$162	0.0%	N/A	N/A	New York, NY	2021-11-15
HRT Financial LP	52,751	$152	0.0%	GARP	Very High	New York, NY	2021-11-15
Boothbay Fund Management, LLC	27,625	$330	0.0%	Value	Very High	New York, NY	2021-11-15
Yakira Capital Management, Inc.	25,333	$73	0.0%	Yield	Very High	Westport, CT	2021-11-12
Credit Suisse AG/	24,410	$71	0.0%	N/A	N/A	Zurich, Switzerland	2021-11-12
K.J. Harrison & Partners Inc	10,298	$30	0.0%	Core	High	Toronto, Australia	2021-11-05
ARS Investment Partners, LLC	10,000	$29	0.0%	Growth	Medium	New York, NY	2021-11-05
Morgan Stanley	4,263	$12	0.0%	Core	Low	New York, NY	2021-11-15
UBS Group AG	4,104	$12	0.0%	Core	Medium	Zurich, Switzerland	2021-11-15
Tower Research Capital LLC (TRC)	1	$0	0.0%	GARP	Very High	New York, NY	2021-11-15
Proequities, Inc.	0	$0	0.0%	Growth	Very Low	Birmingham, AL	2021-11-09