HAWKS ACQUISITION CORP (HWKZ)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
16
Reporting holders
$34.7M
Reported value
0.0%
Held as options
-22
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| 683 Capital Management, LLC | $9.5M | 925,000 | 0.68% | 7q | -53.3%-$10.8M |
| Westchester Capital Management, LLC | $5.2M | 508,023 | 0.16% | 2q | +370.3%+$4.1M |
| Polar Asset Management Partners Inc. | $5.1M | 500,000 | 0.09% | 7q | -74.7%-$15.2M |
| AQR Arbitrage LLC | $3.8M | 367,713 | 0.16% | 7q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $3.6M | 355,875 | 0.34% | 7q | +26.4%+$761.5K |
| Alberta Investment Management Corp | $2.6M | 250,000 | 0.02% | 5q | HELD |
| Periscope Capital Inc. | $1.5M | 149,700 | 0.12% | 5q | HELD |
| Atalaya Capital Management LP | $1.0M | 100,000 | 0.50% | 7q | HELD |
| BERKLEY W R CORP | $1.0M | 98,912 | 0.06% | 7q | HELD |
| Walleye Capital LLC | $582.4K | 56,817 | 0.00% | 7q | +18.5%+$91.1K |
| Walleye Trading LLC | $328.0K | 32,004 | 0.00% | 7q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $229.0K | 22,339 | 0.00% | 5q | -51.8%-$245.8K |
| CAAS CAPITAL MANAGEMENT LP | $164.0K | 16,000 | 0.01% | 2q | +11.1%+$16.4K |
| Shaolin Capital Management LLC | $7.5K | options only | 0.25% | 6q | OPTIONS |
| CLEAR STREET LLC | $2.1K | 209 | 0.00% | 2q | +109.0%+$1.1K |
| BANK OF AMERICA CORP /DE/ | $2.0K | 200 | 0.00% | 6q | -100.0%-$5.0M |
| ALPINE WOODS CAPITAL INVESTORS, LLC | $1.0K | 100,000 | 0.16% | 2q | -80.0%-$4.1K |
| Virtu Financial LLC | $115 | 11,228 | 0.01% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 16 | $34.7M | 3,382,792 | 0 | 5 | 5 | 0.0% |
| Q1 2023 | 38 | $180.2M | 17,717,504 | 8 | 3 | 4 | 0.0% |
| Q4 2022 | 33 | $180.0M | 18,018,468 | 7 | 2 | 3 | 0.0% |
| Q3 2022 | 36 | $217.9M | 22,141,000 | 3 | 9 | 2 | 0.0% |
| Q2 2022 | 38 | $194.8M | 19,963,740 | 10 | 6 | 4 | 0.0% |
| Q1 2022 | 31 | $192.6M | 19,790,652 | 8 | 4 | 5 | 0.0% |
| Q4 2021 | 23 | $140.5M | 14,506,615 | 23 | 0 | 0 | 0.0% |