Hawks Acquisition Corp
HWKZDelisted Jul 14, 2023- Industry
- Blank Checks
- SEC CIK
- 0001841144
Hawks Acquisition Corp was delisted on Jul 14, 2023; its insiders filed their last Form 4 on Apr 14, 2023; 44 institutions reported holding it in 13F filings for Q1 2023, worth $199.9M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Hawks Acquisition Corp as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 38
- +6 vs. Q1 2022
- Shares held
- 20.0M
- +173.1K (+0.9%) vs. Q1 2022
- Total value
- $194.8M
- +$2.29M (+1.2%) vs. Q1 2022
- New holders
- 10
- 6 more added
- Sold out
- 4
- 4 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HWKZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 17 | $35.8M |
| Q1 2023 | 44 | $199.9M |
| Q4 2022 | 42 | $216.9M |
| Q3 2022 | 36 | $215.4M |
| Q2 2022 | 38 | $194.8M |
| Q1 2022 | 32 | $192.6M |
| Q4 2021 | 24 | $140.5M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Hawks Acquisition Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,173,345 | $21.2M | 0.29% | +829,890+61.8% | Added |
| Aristeia Capital LLC | 1,980,000 | $19.3M | 0.35% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,979,998 | $19.3M | 0.25% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,980,000 | $19.3M | 1.40% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,825,000 | $17.8M | 0.43% | −144,679−7.3% | Reduced |
| Radcliffe Capital Management, L.P. | 1,809,741 | $17.7M | 0.56% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 1,509,146 | $14.7M | 1.74% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,339,500 | $13.1M | 0.14% | −640,500−32.3% | Reduced |
| Cubist Systematic Strategies, LLC | 900,886 | $8.79M | 0.07% | +584,726+184.9% | Added |
| Bank of America Corp | 490,000 | $4.78M | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 411,000 | $4.01M | 0.04% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 370,854 | $3.62M | 0.82% | 00.0% | Unchanged |
| Karpus Management, Inc. | 305,000 | $2.98M | 0.10% | +305,000 | New |
| Bank of Montreal | 300,000 | $2.92M | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 282,035 | $2.75M | 0.09% | −2,664−0.9% | Reduced |
| CNH Partners LLC | 272,887 | $2.66M | 0.06% | +99,100+57.0% | Added |
| Alberta Investment Management Corp | 250,000 | $2.44M | 0.02% | +250,000 | New |
| Janus Henderson Group PLC | 250,000 | $2.44M | 0.00% | +250,000 | New |
| Goldman Sachs Group Inc | 200,813 | $1.96M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 200,000 | $1.95M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 162,440 | $1.58M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 149,700 | $1.46M | 0.04% | +149,700 | New |
| Cantor Fitzgerald, L. P. | 140,000 | $1.37M | 0.03% | +40,000+40.0% | Added |
| D. E. Shaw & Co., Inc. | 127,154 | $1.24M | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 98,912 | $965.0K | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 53,100 | $518.0K | 0.01% | +53,100 | New |
| Cohen & Co Financial Management, LLC | 52,138 | $509.0K | 0.50% | +52,138 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $488.0K | 0.01% | +50,000 | New |
| Deltec Asset Management LLC | 50,000 | $488.0K | 0.11% | +50,000 | New |
| JPMorgan Chase & Co | 48,428 | $473.0K | 0.00% | −9,100−15.8% | Reduced |
| Walleye Capital LLC | 46,588 | $455.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 32,004 | $312.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 30,000 | $293.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 29,797 | $291.0K | 0.00% | +7,497+33.6% | Added |
| Royal Bank of Canada | 29,344 | $286.0K | 0.00% | +800+2.8% | Added |
| Glazer Capital, LLC | 18,300 | $179.0K | 0.00% | +18,300 | New |
| Wolverine Asset Management LLC | 15,030 | $146.0K | 0.00% | +15,030 | New |
| UBS Group AG | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −1,136,998−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −614,194−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −34,058−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10−100.0% | Sold out |