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

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / *W EXP 05/31/202
Total 13F shares
9,314,822
Share change
-137,547
Total reported value
$3,928,786
Price per share
$0.40
Number of holders
38
Value change
-$44,557
Number of buys
4
Number of sells
9

Institutional Holders of HAYMAKER ACQUISITION CORP IV - *W EXP 05/31/202 (HYACWS) as of Q3 2025

As of 30 Sep 2025, HAYMAKER ACQUISITION CORP IV - *W EXP 05/31/202 (HYACWS) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,314,822 shares. The largest 10 holders included Harraden Circle Investments, LLC, TORONTO DOMINION BANK, Fort Baker Capital Management LP, Linden Advisors LP, MMCAP International Inc. SPC, Polar Asset Management Partners Inc., Periscope Capital Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Shaolin Capital Management LLC, and Driehaus Capital Management LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.