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, Q1 2023
Institutional positions in Hawks Acquisition Corp as of Mar 31, 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, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 44
- +2 vs. Q4 2022
- Shares held
- 19.6M
- −2.07M (−9.5%) vs. Q4 2022
- Total value
- $199.9M
- −$17.0M (−7.9%) vs. Q4 2022
- New holders
- 10
- 5 more added
- Sold out
- 8
- 10 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Hawks Acquisition Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 100 | $1.02K | 0.00% | +100 | New |
| Landscape Capital Management, L.L.C. | 11,121 | $113.1K | 0.02% | +11,121 | New |
| Sea Otter Advisors LLC | 12,500 | $127.1K | 0.08% | +12,500 | New |
| Caas Capital Management LP | 14,400 | $146.4K | 0.05% | +14,400 | New |
| Walleye Trading LLC | 32,004 | $325.5K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 35,315 | $359.0K | 0.02% | −985−2.7% | Reduced |
| Wolverine Asset Management LLC | 46,318 | $471.1K | 0.01% | −51,833−52.8% | Reduced |
| Walleye Capital LLC | 47,927 | $487.4K | 0.01% | +1,339+2.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $508.5K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $508.5K | 0.13% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 56,230 | $773.0K | 0.24% | +56,230 | New |
| Rivernorth Capital Management, LLC | 97,700 | $992.6K | 0.05% | +97,700 | New |
| Berkley W R Corp | 98,912 | $1.01M | 0.06% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $1.02M | 0.32% | −767,836−88.5% | Reduced |
| Westchester Capital Management, LLC | 108,023 | $1.10M | 0.04% | +108,023 | New |
| D. E. Shaw & Co., Inc. | 127,154 | $1.29M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 149,700 | $1.52M | 0.07% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 153,978 | $1.57M | 0.10% | −220.0% | Reduced |
| Boothbay Fund Management, LLC | 159,250 | $1.62M | 0.05% | +126,083+380.1% | Added |
| K2 Principal Fund, L.P. | 161,161 | $1.64M | 0.45% | +161,161 | New |
| HSBC Holdings PLC | 198,000 | $2.01M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 203,835 | $2.07M | 0.00% | +3,835+1.9% | Added |
| Janus Henderson Group PLC | 250,000 | $2.54M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 250,000 | $2.54M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 250,000 | $2.54M | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 281,582 | $2.86M | 0.23% | 00.0% | Unchanged |
| Karpus Management, Inc. | 305,000 | $3.10M | 0.10% | 00.0% | Unchanged |
| Rpo LLC | 353,889 | $3.60M | 1.10% | +253,384+252.1% | Added |
| CNH Partners LLC | 368,281 | $3.75M | 0.11% | −4,744−1.3% | Reduced |
| Corbin Capital Partners, L.P. | 370,854 | $3.77M | 2.10% | 00.0% | Unchanged |
| Linden Advisors LP | 411,000 | $4.18M | 0.04% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 417,254 | $4.24M | 0.20% | −16,081−3.7% | Reduced |
| Bank of America Corp | 490,200 | $4.99M | 0.00% | +2000.0% | Added |
| Calamos Advisors LLC | 500,000 | $5.08M | 0.03% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 500,000 | $5.08M | 0.77% | +500,000 | New |
| Shaolin Capital Management LLC | 711,000 | $7.23M | 0.22% | −1,150,000−61.8% | Reduced |
| Magnetar Financial LLC | 939,400 | $9.55M | 0.19% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,084,895 | $11.0M | 0.10% | −546−0.1% | Reduced |
| Sculptor Capital LP | 1,141,500 | $11.6M | 0.29% | 00.0% | Unchanged |
| Bank of Montreal | 1,150,000 | $11.7M | 0.01% | +1,150,000 | New |
| Radcliffe Capital Management, L.P. | 1,787,020 | $18.2M | 1.14% | −22,721−1.3% | Reduced |
| Polar Asset Management Partners Inc. | 1,979,898 | $20.1M | 0.36% | −1000.0% | Reduced |
| 683 Capital Management, LLC | 1,979,592 | $20.1M | 1.80% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 2,206,145 | $22.4M | 0.54% | 00.0% | Unchanged |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,980,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −244,042−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −153,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −53,931−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −19,698−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −600−100.0% | Sold out |