Haymaker Acquisition Corp.-28HYAC.WSPreferred / convertible

13F holders, Q1 2024 (March 31)
50holders
1famous investor
$0.20avg. 13F price*

At the end of Q1 2024, 50 institutions reported holding Haymaker Acquisition Corp.-28 (HYAC.WS) in their 13F filings. The largest holders were Cowen and Company, LLC ($503K), Periscope Capital Inc. ($166K) and Shaolin Capital Management LLC ($110K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Haymaker Acquisition Corp.-28
CUSIP
G4375F116
Latest filing quarter
Q1 2026

History

Number of 13F holders

01020304050 Q1 2024: 50Q1 2024Q2 2024: 49Q2 2024Q3 2024: 46Q3 2024Q4 2024: 44Q4 2024Q1 2025: 41Q1 2025Q2 2025: 39Q2 2025Q3 2025: 37Q3 2025Q4 2025: 31Q4 2025Q1 2026: 26Q1 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$70K
Exits2$4K

Ownership 50 holders

Cowen and Company, LLC — Reduce -0.6% 2,515,126 $503K
Periscope Capital Inc. — No change 830,500 $166K
Shaolin Capital Management LLC — No change 549,100 $110K
Dryden Capital, LLC — No change 487,500 $98K
MMCAP International Inc. SPC — No change 450,000 $90K
Polar Asset Management Partners Inc. — No change 450,000 $90K
Linden Advisors LP — No change 450,001 $89K
HGC Investment Management Inc. — No change 347,500 $70K
Schechter Investment Advisors, LLC — New 257,200 $51K
Kim, LLC — No change 217,900 $44K
Flow State Investments, L.P. — Add +0.8% 201,700 $40K
Glazer Capital, LLC — No change 200,000 $40K
Sculptor Capital LP — No change 150,000 $31K
Aristeia Capital, L.L.C. — No change 149,999 $31K
AQR Arbitrage LLC — No change 150,000 $30K
Moore Capital Management, LP — No change 150,000 $30K
Westchester Capital Management, LLC — No change 149,998 $30K
Cantor Fitzgerald, L. P. — No change 138,250 $26K
Verition Fund Management LLC — No change 107,662 $22K
Alberta Investment Management Corp — No change 100,000 $20K
Picton Mahoney Asset Management — No change 100,000 $20K
D. E. Shaw & Co. — No change 87,500 $18K
Rivernorth Capital Management, LLC — Reduce -0.4% 85,043 $17K
Sage Rock Capital Management LP — No change 77,550 $16K
Mint Tower Capital Management B.V. — No change 75,000 $15K
Exos Asset Management LLC — — 50,448 $10K
Spartan Fund Management Inc. — No change 50,037 $10K
Calamos Advisors LLC — New 50,000 $10K
Centiva Capital, LP — No change 50,000 $10K
Capstone Investment Advisors, LLC — No change 37,500 $8K
Bulldog Investors, LLP — Reduce -6.0% 26,853 $5K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 25,049 $5K
Whitebox Advisors LLC — No change 25,000 $5K
Wolverine Asset Management LLC — No change 25,000 $5K
LMR Partners LLP — No change 25,000 $5K
Quarry LP — No change 25,000 $5K
Walleye Capital LLC — No change 22,400 $4K
Parallax Volatility Advisers, L.P. — No change 20,000 $4K
Caas Capital Management LP — No change 19,405 $4K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 19,400 $4K
Wealthspring Capital LLC — New 18,600 $4K
Gabelli Funds LLC — No change 18,100 $4K
CVI Holdings, LLC — Reduce -48.3% 17,433 $3K
Clear Street LLC — Add +24.9% 16,228 $3K
Yakira Capital Management, Inc. — No change 15,000 $3K
Walleye Trading LLC — No change 12,600 $3K
K2 Principal Fund, L.P. — New 12,500 $3K
Crystalline Management Inc. — New 12,500 $3K
Virtu Financial LLC — Reduce -2.9% 11,913 $2K
UBS Group AG — New 68 $14

"% of holder's portfolio" is HYAC.WS's weight in each manager's 13F, not the share of Haymaker Acquisition Corp.-28 the manager owns.