Haymaker Acquisition Corp.-28HYAC.WSPreferred / convertible

13F holders, Q3 2024 (September 30)
46holders −3
3new positions
5sold out
2famous investors
$0.16avg. 13F price*

At the end of Q3 2024, 46 institutions reported holding Haymaker Acquisition Corp.-28 (HYAC.WS) in their 13F filings, down 3 from Q2 2024. 3 opened new positions and 5 sold out. The largest holders were Cowen and Company, LLC ($384K), Periscope Capital Inc. ($117K) and Fort Baker Capital Management LP ($115K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$176K
Exits5$87K

All 13F filers, Q2 2024 → Q3 2024: 1,108,610 shares bought and 688,886 shares sold, net +419,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 46 holders

Cowen and Company, LLC — Add +0.2% 2,397,941 $384K
Periscope Capital Inc. — No change 689,900 $117K
Fort Baker Capital Management LP — New 678,207 $115K
Linden Advisors LP — No change 450,001 $77K
MMCAP International Inc. SPC — No change 450,000 $72K
Polar Asset Management Partners Inc. — No change 450,000 $72K
Shaolin Capital Management LLC — Reduce -31.8% 400,000 $64K
HGC Investment Management Inc. — No change 347,500 $56K
Schechter Investment Advisors, LLC — Reduce -0.8% 251,200 $40K
Driehaus Capital Management LLC — New 249,999 $33K
Healthcare of Ontario Pension Plan Trust Fund — New 175,000 $28K
Sculptor Capital LP — No change 150,000 $26K
Aristeia Capital, L.L.C. — No change 149,999 $26K
Glazer Capital, LLC — Reduce -0.8% 157,081 $25K
AQR Arbitrage LLC — No change 150,000 $24K
Moore Capital Management, LP — No change 150,000 $24K
Westchester Capital Management, LLC — No change 149,998 $24K
Cantor Fitzgerald, L. P. — No change 138,250 $22K
Verition Fund Management LLC — No change 107,662 $17K
Alberta Investment Management Corp — No change 100,000 $16K
Picton Mahoney Asset Management — No change 100,000 $16K
D. E. Shaw & Co. — No change 87,500 $14K
Rivernorth Capital Management, LLC — No change 85,043 $14K
Sage Rock Capital Management LP — Reduce -0.4% 77,262 $12K
Mint Tower Capital Management B.V. — No change 75,000 $12K
Spartan Fund Management Inc. — No change 50,037 $9K
Calamos Advisors LLC — No change 50,000 $9K
Centiva Capital, LP — No change 50,000 $8K
Citadel Advisors — Add +2.1% 36,397 $6K
Clear Street LLC — Reduce -3.3% 29,022 $5K
Quarry LP — No change 24,700 $4K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 25,049 $4K
Whitebox Advisors LLC — No change 25,000 $4K
Wolverine Asset Management LLC — No change 25,000 $4K
Bulldog Investors, LLP — Reduce -2.1% 23,805 $4K
Walleye Capital LLC — No change 22,400 $4K
Parallax Volatility Advisers, L.P. — Reduce -0.5% 19,900 $3K
Caas Capital Management LP — No change 19,405 $3K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 19,400 $3K
Gabelli Funds LLC — No change 18,100 $3K
Wealthspring Capital LLC — Reduce -9.7% 16,800 $3K
Yakira Capital Management, Inc. — No change 15,000 $2K
Crystalline Management Inc. — No change 12,500 $2K
Walleye Trading LLC — No change 12,600 $2K
K2 Principal Fund, L.P. — No change 12,500 $2K
Robinson Capital Management, LLC — No change 6,391 $1K

"% 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.