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, Q4 2022
Institutional positions in Hawks Acquisition Corp as of Dec 31, 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
- 42
- +6 vs. Q3 2022
- Shares held
- 21.7M
- −177.8K (−0.8%) vs. Q3 2022
- Total value
- $216.9M
- +$1.54M (+0.7%) vs. Q3 2022
- New holders
- 8
- 4 more added
- Sold out
- 2
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Hawks Acquisition Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,206,145 | $22.1M | 0.37% | −3,200−0.1% | Reduced |
| Aristeia Capital LLC | 1,980,000 | $19.8M | 0.40% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,979,998 | $19.8M | 0.28% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,979,592 | $19.8M | 1.78% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,861,000 | $18.6M | 0.56% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,809,741 | $18.1M | 0.77% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,141,500 | $11.4M | 0.21% | −198,000−14.8% | Reduced |
| Cubist Systematic Strategies, LLC | 1,085,441 | $10.8M | 0.09% | −4,797−0.4% | Reduced |
| Magnetar Financial LLC | 939,400 | $9.39M | 0.16% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 867,836 | $8.67M | 1.55% | −641,310−42.5% | Reduced |
| Calamos Advisors LLC | 500,000 | $5.00M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 490,000 | $4.90M | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 433,335 | $4.33M | 0.13% | +9,521+2.2% | Added |
| Linden Advisors LP | 411,000 | $4.11M | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 373,025 | $3.73M | 0.10% | +48,000+14.8% | Added |
| Corbin Capital Partners, L.P. | 370,854 | $3.70M | 1.13% | 00.0% | Unchanged |
| Karpus Management, Inc. | 305,000 | $3.05M | 0.10% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 281,582 | $2.81M | 0.15% | −453−0.2% | Reduced |
| Janus Henderson Group PLC | 250,000 | $2.50M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 250,000 | $2.50M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 250,000 | $2.50M | 0.00% | +250,000 | New |
| Marshall Wace, LLP | 244,042 | $2.44M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 200,000 | $2.00M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 198,000 | $1.98M | 0.00% | +198,000 | New |
| Taconic Capital Advisors LP | 154,000 | $1.54M | 0.06% | +154,000 | New |
| Spartan Fund Management Inc. | 153,000 | $1.53M | 0.55% | +153,000 | New |
| Periscope Capital Inc. | 149,700 | $1.50M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 127,154 | $1.27M | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 100,505 | $1.00M | 0.39% | +100,505 | New |
| Crestline Management, LP | 100,000 | $999.0K | 0.15% | +100,000 | New |
| Berkley W R Corp | 98,912 | $988.1K | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 98,151 | $980.5K | 0.02% | +45,369+86.0% | Added |
| Weiss Asset Management LP | 53,931 | $539.0K | 0.03% | +53,931 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $500.0K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $499.5K | 0.14% | 00.0% | Unchanged |
| Walleye Capital LLC | 46,588 | $465.4K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 36,300 | $363.0K | 0.01% | +16,448+82.9% | Added |
| Boothbay Fund Management, LLC | 33,167 | $331.5K | 0.01% | +33,167 | New |
| Walleye Trading LLC | 32,004 | $319.7K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 19,698 | $197.0K | 0.01% | −10,302−34.3% | Reduced |
| JPMorgan Chase & Co | 2,000 | $20.0K | 0.00% | −26,628−93.0% | Reduced |
| UBS Group AG | 600 | $5.99K | 0.00% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −426,801−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −28,249−100.0% | Sold out |