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 2023
Institutional positions in Hawks Acquisition Corp as of Jun 30, 2023. 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
HWKZ is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 17
- −27 vs. Q1 2023
- Shares held
- 3.49M
- −16.1M (−82.2%) vs. Q1 2023
- Total value
- $35.8M
- −$164.1M (−82.1%) vs. Q1 2023
- New holders
- 1
- 5 more added
- Sold out
- 28
- 6 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Hawks Acquisition Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 683 Capital Management, LLC | 925,000 | $9.48M | 0.92% | −1,054,592−53.3% | Reduced |
| Westchester Capital Management, LLC | 508,023 | $5.21M | 0.18% | +400,000+370.3% | Added |
| Polar Asset Management Partners Inc. | 500,000 | $5.13M | 0.10% | −1,479,898−74.7% | Reduced |
| CNH Partners LLC | 367,713 | $3.77M | 0.16% | −568−0.2% | Reduced |
| Fir Tree Capital Management LP | 355,875 | $3.65M | 0.36% | +74,293+26.4% | Added |
| Alberta Investment Management Corp | 250,000 | $2.56M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 149,700 | $1.53M | 0.12% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 100,000 | $1.02M | 0.16% | −400,000−80.0% | Reduced |
| Atalaya Capital Management LP | 100,000 | $1.02M | 0.50% | 00.0% | Unchanged |
| Berkley W R Corp | 98,912 | $1.01M | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 56,817 | $582.4K | 0.01% | +8,890+18.5% | Added |
| Walleye Trading LLC | 32,004 | $328.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 22,339 | $229.0K | 0.00% | −23,979−51.8% | Reduced |
| Caas Capital Management LP | 16,000 | $164.0K | 0.08% | +1,600+11.1% | Added |
| Virtu Financial LLC | 11,228 | $115.0K | 0.01% | +11,228 | New |
| Clear Street LLC | 209 | $2.14K | 0.00% | +109+109.0% | Added |
| Bank of America Corp | 200 | $2.05K | 0.00% | −490,000−100.0% | Reduced |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −2,206,145−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −1,787,020−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,150,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,141,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,084,895−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −939,400−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −711,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −417,254−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −411,000−100.0% | Sold out |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −370,854−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −353,889−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −305,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −203,835−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −198,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −161,161−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −159,250−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −153,978−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −127,154−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −97,700−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −56,230−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −35,315−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,121−100.0% | Sold out |