Haymaker Acquisition Corp. 4

13F holders, Q3 2024 (September 30)
51holders −9
2new positions
10sold out
2famous investors
$10.66avg. 13F price*

At the end of Q3 2024, 51 institutions reported holding Haymaker Acquisition Corp. 4 in their 13F filings, down 9 from Q2 2024. 2 opened new positions and 10 sold out. The largest holders were First Trust Capital Management L.P. ($21.6M), Schechter Investment Advisors, LLC ($17.9M) and Fort Baker Capital Management LP ($14.0M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Haymaker Acquisition Corp. 4
CUSIP
G4375F108
Latest filing quarter
Q1 2026

History

Number of 13F holders

0204060 Q1 2024: 60Q1 2024Q2 2024: 60Q2 2024Q3 2024: 51Q3 2024Q4 2024: 56Q4 2024Q1 2025: 56Q1 2025Q2 2025: 59Q2 2025Q3 2025: 48Q3 2025Q4 2025: 48Q4 2025Q1 2026: 34Q1 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$17.7M
Exits10$18.8M

All 13F filers, Q2 2024 → Q3 2024: 5,041,135 shares bought and 3,662,292 shares sold, net +1,378,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

First Trust Capital Management L.P. 1.44% Add +95.4% 2,028,934 $21.6M
Schechter Investment Advisors, LLC 1.32% Reduce -5.5% 1,676,045 $17.9M
Fort Baker Capital Management LP 5.99% New 1,310,641 $14.0M
Karpus Management, Inc. 0.37% Add +53.7% 1,243,450 $13.3M
Westchester Capital Management, LLC 0.56% Add +273.0% 1,119,005 $11.9M
Glazer Capital, LLC 0.76% Reduce -0.4% 1,030,586 $11.0M
Linden Advisors LP 5.51% No change 900,000 $9.6M
MMCAP International Inc. SPC 1.34% No change 900,000 $9.6M
Polar Asset Management Partners Inc. 0.33% No change 900,000 $9.6M
AQR Arbitrage LLC 0.31% No change 699,998 $7.5M
Wolverine Asset Management LLC 0.67% Add +296.8% 634,822 $6.8M
D. E. Shaw & Co. 0.01% Add +302.5% 603,700 $6.4M
HGC Investment Management Inc. 2.52% No change 570,000 $6.1M
Periscope Capital Inc. 4.25% Reduce -31.3% 550,000 $5.9M
Driehaus Capital Management LLC 0.05% No change 500,000 $5.3M
Two Sigma Investments, LP 0.01% No change 500,000 $5.3M
Bulldog Investors, LLP 1.68% Reduce -0.5% 465,560 $5.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% No change 450,000 $4.8M
Wealthspring Capital LLC 5.47% Reduce -4.8% 415,153 $4.4M
Alberta Investment Management Corp 0.04% Add +100.0% 400,000 $4.3M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 350,000 $3.7M
HSBC Holdings PLC 0.00% No change 330,900 $3.5M
Aristeia Capital, L.L.C. 0.20% No change 300,000 $3.2M
Moore Capital Management, LP 0.10% No change 300,000 $3.2M
Verition Fund Management LLC 0.02% No change 250,459 $2.7M
Picton Mahoney Asset Management 0.08% No change 200,000 $2.1M
Heights Capital Management, Inc. 1.65% — 195,077 $2.1M
Deutsche Bank AG 0.00% Reduce -35.1% 190,000 $2.0M
Cowen and Company, LLC 0.07% Reduce -87.9% 188,494 $2.0M
Berkley W R Corp. 0.14% Reduce -1.5% 181,422 $1.9M
Mint Tower Capital Management B.V. 1.57% No change 150,000 $1.6M
Hudson Bay Capital Management LP 0.01% No change 150,000 $1.6M
Crossingbridge Advisors, LLC 1.54% Reduce -2.1% 122,390 $1.3M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% Reduce -3.1% 100,248 $1.1M
Centiva Capital, LP 0.05% No change 100,000 $1.1M
Calamos Advisors LLC 0.01% No change 100,000 $1.1M
Rivernorth Capital Management, LLC 0.04% No change 68,802 $733K
Dakota Wealth Management 0.01% Add +14.0% 59,400 $633K
Susquehanna International Group, LLP 0.00% Reduce -21.4% 51,391 $548K
TENOR CAPITAL MANAGEMENT Co., L.P. 0.26% No change 50,099 $534K
Deltec Asset Management LLC 0.11% No change 50,000 $533K
Whitebox Advisors LLC 0.07% No change 50,000 $533K
LMR Partners LLP 0.01% No change 50,000 $533K
Millennium Management 0.00% No change 40,000 $426K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.07% No change 38,800 $414K
Radcliffe Capital Management, L.P. 3.07% No change 37,821 $403K
Gabelli Funds LLC 0.00% No change 36,200 $386K
Yakira Capital Management, Inc. 0.12% No change 30,000 $320K
Condor Capital Management 0.02% Reduce -15.4% 22,422 $239K
Evercore Wealth Management, LLC 0.00% No change 17,780 $190K
Robinson Capital Management, LLC 0.03% Add +9.5% 6,881 $74K

"% of holder's portfolio" is HAYMAKER ACQUISITION CORP 4's weight in each manager's 13F, not the share of Haymaker Acquisition Corp. 4 the manager owns.