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 |
|---|---|---|---|---|---|
| UBS Group AG | 600 | $5.99K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,000 | $20.0K | 0.00% | −26,628−93.0% | Reduced |
| Ancora Advisors, LLC | 19,698 | $197.0K | 0.01% | −10,302−34.3% | Reduced |
| Walleye Trading LLC | 32,004 | $319.7K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 33,167 | $331.5K | 0.01% | +33,167 | New |
| Glazer Capital, LLC | 36,300 | $363.0K | 0.01% | +16,448+82.9% | Added |
| Walleye Capital LLC | 46,588 | $465.4K | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $499.5K | 0.14% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $500.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 53,931 | $539.0K | 0.03% | +53,931 | New |
| Wolverine Asset Management LLC | 98,151 | $980.5K | 0.02% | +45,369+86.0% | Added |
| Berkley W R Corp | 98,912 | $988.1K | 0.05% | 00.0% | Unchanged |
| Crestline Management, LP | 100,000 | $999.0K | 0.15% | +100,000 | New |
| Rpo LLC | 100,505 | $1.00M | 0.39% | +100,505 | New |
| D. E. Shaw & Co., Inc. | 127,154 | $1.27M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 149,700 | $1.50M | 0.06% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 153,000 | $1.53M | 0.55% | +153,000 | New |
| Taconic Capital Advisors LP | 154,000 | $1.54M | 0.06% | +154,000 | New |
| HSBC Holdings PLC | 198,000 | $1.98M | 0.00% | +198,000 | New |
| Millennium Management LLC | 200,000 | $2.00M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 244,042 | $2.44M | 0.01% | 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 |
| Janus Henderson Group PLC | 250,000 | $2.50M | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 281,582 | $2.81M | 0.15% | −453−0.2% | Reduced |
| Karpus Management, Inc. | 305,000 | $3.05M | 0.10% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 370,854 | $3.70M | 1.13% | 00.0% | Unchanged |
| CNH Partners LLC | 373,025 | $3.73M | 0.10% | +48,000+14.8% | Added |
| Linden Advisors LP | 411,000 | $4.11M | 0.04% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 433,335 | $4.33M | 0.13% | +9,521+2.2% | Added |
| Bank of America Corp | 490,000 | $4.90M | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 500,000 | $5.00M | 0.02% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 867,836 | $8.67M | 1.55% | −641,310−42.5% | Reduced |
| Magnetar Financial LLC | 939,400 | $9.39M | 0.16% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,085,441 | $10.8M | 0.09% | −4,797−0.4% | Reduced |
| Sculptor Capital LP | 1,141,500 | $11.4M | 0.21% | −198,000−14.8% | Reduced |
| Radcliffe Capital Management, L.P. | 1,809,741 | $18.1M | 0.77% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,861,000 | $18.6M | 0.56% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,979,592 | $19.8M | 1.78% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,979,998 | $19.8M | 0.28% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,980,000 | $19.8M | 0.40% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 2,206,145 | $22.1M | 0.37% | −3,200−0.1% | Reduced |
| 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 |