HAYMAKER ACQUISITION CORP II's ticker is HYAC and the CUSIP is 42087L101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $17,000,000 | -3.4% | 1,700,000 | 0.0% | 1.81% | -20.8% |
| Q2 2020 | $17,595,000 | +5.2% | 1,700,000 | -0.5% | 2.28% | -34.4% |
| Q1 2020 | $16,731,000 | +4.9% | 1,708,949 | +7.7% | 3.48% | +131.3% |
| Q4 2019 | $15,948,000 | +88.0% | 1,586,659 | +85.1% | 1.50% | +79.8% |
| Q3 2019 | $8,484,000 | – | 856,998 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 1,462,804 | $14,628,000 | 5.88% |
| BASSO CAPITAL MANAGEMENT, L.P. | 1,570,568 | $15,706,000 | 5.44% |
| Sage Rock Capital Management LP | 920,766 | $9,208,000 | 1.83% |
| Kepos Capital LP | 1,700,000 | $17,000,000 | 1.81% |
| GLAZER CAPITAL, LLC | 3,218,433 | $32,184,000 | 1.57% |
| PERISCOPE CAPITAL INC. | 1,749,850 | $17,499,000 | 1.22% |
| Governors Lane LP | 1,263,000 | $12,630,000 | 1.14% |
| OMNI PARTNERS LLP | 1,357,510 | $13,575,000 | 0.97% |
| First Trust Capital Management L.P. | 343,057 | $3,431,000 | 0.92% |
| TIG Advisors, LLC | 1,245,714 | $12,457,000 | 0.67% |