HAWKS ACQUISITION CORP (HWKZ)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
18
Reporting holders
$43.3M
Reported value
0.0%
Calls
17.2%
Puts
-26
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| 683 Capital Management, LLC | $9.5M | 925,000 | 0.68% | 7q | -53.3%-$10.8M |
| Shaolin Capital Management LLC | $7.5M | options only | 0.25% | 6q | OPTIONS |
| 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 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | $1.0M | 100,000 | 0.16% | 2q | -80.0%-$4.1M |
| 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 |
| Virtu Financial LLC | $115.0K | 11,228 | 0.01% | new | NEW |
| 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 |
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 | 18 | $43.3M | 3,494,020 | 1 | 5 | 6 | 17.2% |
| Q1 2023 | 44 | $199.9M | 19,641,138 | 10 | 4 | 7 | 0.0% |
| Q4 2022 | 42 | $216.9M | 21,713,201 | 8 | 4 | 5 | 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% |