HAYMAKER ACQUISITION CORP IV - *W EXP 05/31/202 (HYACWS)

Historical Holders from Q3 2023 to Q4 2024

Symbol: HYACWS
CUSIP: G4375F116
Type / Class: Equity / *W EXP 05/31/202
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 7.46M
Holdings value: $1.08M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 45
Number of buys: 3
Number of sells: -15
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of HAYMAKER ACQUISITION CORP IV - *W EXP 05/31/202 (HYACWS)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	7.46M	$1.08M	-$451K		23.1K	$0.14	45
2024 Q3	9.51M	$1.54M	+$91.6K		30.4K	$0.16	50
2024 Q2	9.62M	$1.69M	-$3.52K		29.9K	$0.18	52
2024 Q1	9.63M	$1.93M	+$61.1K		33.3K	$0.20	53
2023 Q4	9.28M	$1.46M	+$494K		25.9K	$0.16	48
2023 Q3	5.92M	$1.66M	+$1.66M		31.8K	$0.29	29