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 |
|---|---|---|---|---|---|
| UBS Group AG | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 15,030 | $146.0K | 0.00% | +15,030 | New |
| Glazer Capital, LLC | 18,300 | $179.0K | 0.00% | +18,300 | New |
| Royal Bank of Canada | 29,344 | $286.0K | 0.00% | +800+2.8% | Added |
| Schonfeld Strategic Advisors LLC | 29,797 | $291.0K | 0.00% | +7,497+33.6% | Added |
| Ancora Advisors, LLC | 30,000 | $293.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 32,004 | $312.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 46,588 | $455.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 48,428 | $473.0K | 0.00% | −9,100−15.8% | Reduced |
| 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 |
| Cohen & Co Financial Management, LLC | 52,138 | $509.0K | 0.50% | +52,138 | New |
| Magnetar Financial LLC | 53,100 | $518.0K | 0.01% | +53,100 | New |
| Berkley W R Corp | 98,912 | $965.0K | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 127,154 | $1.24M | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 140,000 | $1.37M | 0.03% | +40,000+40.0% | Added |
| Periscope Capital Inc. | 149,700 | $1.46M | 0.04% | +149,700 | New |
| Marshall Wace, LLP | 162,440 | $1.58M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 200,000 | $1.95M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 200,813 | $1.96M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 250,000 | $2.44M | 0.00% | +250,000 | New |
| Alberta Investment Management Corp | 250,000 | $2.44M | 0.02% | +250,000 | New |
| CNH Partners LLC | 272,887 | $2.66M | 0.06% | +99,100+57.0% | Added |
| Fir Tree Capital Management LP | 282,035 | $2.75M | 0.09% | −2,664−0.9% | Reduced |
| Bank of Montreal | 300,000 | $2.92M | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 305,000 | $2.98M | 0.10% | +305,000 | New |
| Corbin Capital Partners, L.P. | 370,854 | $3.62M | 0.82% | 00.0% | Unchanged |
| Linden Advisors LP | 411,000 | $4.01M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 490,000 | $4.78M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 900,886 | $8.79M | 0.07% | +584,726+184.9% | Added |
| Sculptor Capital LP | 1,339,500 | $13.1M | 0.14% | −640,500−32.3% | Reduced |
| Atalaya Capital Management LP | 1,509,146 | $14.7M | 1.74% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,809,741 | $17.7M | 0.56% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,825,000 | $17.8M | 0.43% | −144,679−7.3% | Reduced |
| 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 |
| Saba Capital Management, L.P. | 2,173,345 | $21.2M | 0.29% | +829,890+61.8% | Added |
| 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 |