AQR Arbitrage LLC - HAYMAKER ACQUISITION CORP II ownership

HAYMAKER ACQUISITION CORP II's ticker is HYAC and the CUSIP is 42087L101. A total of 61 filers reported holding HAYMAKER ACQUISITION CORP II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of HAYMAKER ACQUISITION CORP II
ValueSharesWeighting
Q2 2020$1,501,000
-84.7%
145,000
-85.5%
0.07%
-79.5%
Q1 2020$9,790,000
-51.3%
999,999
-50.0%
0.33%
-3.8%
Q4 2019$20,110,000
+1.6%
1,998,998
-0.1%
0.34%
+17.2%
Q3 2019$19,800,0001,999,9980.29%
Other shareholders
HAYMAKER ACQUISITION CORP II shareholders Q3 2020
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 1,462,804$14,628,0005.88%
BASSO CAPITAL MANAGEMENT, L.P. 1,570,568$15,706,0005.44%
Sage Rock Capital Management LP 920,766$9,208,0001.83%
Kepos Capital LP 1,700,000$17,000,0001.81%
GLAZER CAPITAL, LLC 3,218,433$32,184,0001.57%
PERISCOPE CAPITAL INC. 1,749,850$17,499,0001.22%
Governors Lane LP 1,263,000$12,630,0001.14%
OMNI PARTNERS LLP 1,357,510$13,575,0000.97%
First Trust Capital Management L.P. 343,057$3,431,0000.92%
TIG Advisors, LLC 1,245,714$12,457,0000.67%
View complete list of HAYMAKER ACQUISITION CORP II shareholders