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Haymaker Acquisition Corp. II

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Magnetar Financial LLC 2,200,000022,220,0000.54  Hist 03/31/2020
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,600,000-100,00015,872,0000.52  Hist 03/31/2020
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 967,578-73,74210,141,0003.47  Hist 03/31/2020
BlueCrest Capital Management Ltd 1,000,000010,100,0000.70  Hist 03/31/2020
Hudson Bay Capital Management LP 787,500-712,5007,954,0000.20  Hist 03/31/2020
Shaolin Capital Management LLC 554,600129,7005,601,0000.78  Hist 03/31/2020
Apollo Management Holdings, L.P. 400,00004,040,0000.05  Hist 03/31/2020
VERTEX ONE ASSET MANAGEMENT INC. 300,00003,165,0000.73  Hist 12/31/2019
MILLENNIUM MANAGEMENT LLC 300,000-1,200,0003,030,0000.010.60 Hist 03/31/2020
Stormborn Capital Management, LLC 253,580-10,1002,561,00043.92  Hist 03/31/2020
WOLVERINE ASSET MANAGEMENT LLC 247,700247,7002,501,0000.04  Hist 03/31/2020
ANGELO GORDON & CO., L.P. 200,00002,020,0000.15  Hist 03/31/2020
Walleye Trading Advisors, LLC 194,40435,4041,963,0000.43  Hist 03/31/2020
COWEN GROUP, INC. 187,926187,9261,919,000   Hist 06/30/2019
BOOTHBAY FUND MANAGEMENT, LLC 173,104-63,2781,748,0000.14  Hist 03/31/2020
Mint Tower Capital Management B.V. 154,100154,1001,556,0000.30  Hist 03/31/2020
HGC Investment Management Inc. 150,100150,0001,516,0000.25  Hist 03/31/2020
UBS OCONNOR LLC 150,000150,0001,515,0000.050.30 Hist 03/31/2020
RIVERNORTH CAPITAL MANAGEMENT, LLC 100,00001,050,0000.06  Hist 12/31/2019
Context Capital Management, LLC 100,00001,010,0000.57  Hist 03/31/2020
Myriad Asset Management Ltd. 100,00001,010,0000.15  Hist 03/31/2020
CITIGROUP INC 75,0000758,0000.00  Hist 03/31/2020
HIGHLAND CAPITAL MANAGEMENT LP 58,00058,000592,0000.03  Hist 06/30/2019
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 52,255-5,245528,0000.10  Hist 03/31/2020
Yakira Capital Management, Inc. 50,0000505,0000.18  Hist 03/31/2020
Walleye Trading LLC 42,3204,522427,0000.00  Hist 03/31/2020
MMCAP International Inc. SPC 30,001-1,719,999303,0000.32  Hist 03/31/2020
COWEN AND COMPANY, LLC 22,40122,401226,0000.05  Hist 03/31/2020
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10,0000101,0000.00  Hist 03/31/2020
PERISCOPE CAPITAL INC. 412,700412,7004,1670.51  Hist 03/31/2020
FNY Investment Advisers, LLC 20002,0000.000.00 Hist 03/31/2020
UBS Group AG 75-24,8461,0000.00  Hist 03/31/2020
BASSO CAPITAL MANAGEMENT, L.P. 1,500-620,853150.00  Hist 03/31/2020
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