HYAC — HAYMAKER ACQUISITION CORP IV

Ownership history in Quarry LP · 8 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in HAYMAKER ACQUISITION CORP IV (HYAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

1.08% (2025 Q3)

Avg. % of fund

0.39%

First filed

2023 Q3

Last filed

2025 Q4

Quarters held

8

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	298,232	-137,324	-31.5%	0.53%	$3.4M	$11.38
2025 Q3	ADDED	435,556	+235,556	+117.8%	1.08%	$4.9M	$11.34
2025 Q2	UNCHANGED	200,000	—	0%	0.47%	$2.2M	$11.10
2025 Q1	UNCHANGED	200,000	—	0%	0.48%	$2.2M	$10.99

% of Fund (quarterly) HYAC price (monthly, adj. close)

Other funds also holding HYAC

As of 2025 Q4 — sorted by position size

Sandia Investment Management LP 3Y 9.93% Wealthspring Capital LLC 3Y 4.45% Fort Baker Capital Management LP 3Y 7Y 2.9% WEXFORD CAPITAL LP 3Y 7Y 1.1% BERKLEY W R CORP 3Y 7Y 1.05% MMCAP International Inc. SPC 3Y 1.02% Westchester Capital Management, LLC 3Y 7Y 0.93% METEORA CAPITAL, LLC 3Y 0.55% HEIGHTS CAPITAL MANAGEMENT, INC 0.5% PERISCOPE CAPITAL INC. 3Y 7Y 0.27%

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