Form 13-F position report

HAYMAKER ACQUISITION CORP IV

Reported by WEXFORD CAPITAL LP

Manager portfolio Source filing
HYAC CUSIP G4375F108 Manager CIK 0001048462
Latest reported change

Reported 0 shares, down 148,352 (100.0%) from the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2026
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

3 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 0 -148,352 (-100.0%) 0 $0 2026-08-14
Q1 2026 Reduced 148,352 -351,648 (-70.3%) 0 $0 2026-05-15
Q4 2025 New 500,000 +500,000 (0.0%) 1.1% $5,690,000 2026-02-13
Institutional context

Who else reported the position

34 managers reported HAYMAKER ACQUISITION CORP IV for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
AMERICAN CENTURY COMPANIES INC Reduced 0 -2,707,667 0 $0 2 qtrs
Limestone Investment Advisors LP Reduced 0 -392,164 0 $0 4 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 0 -207,422 0 $0 9 qtrs
GLAZER CAPITAL LLC Reduced 0 -300,200 0 $0 12 qtrs
MCGUIRE CAPITAL ADVISORS INC Reduced 0 -135,000 0 $0 2 qtrs
KORNITZER CAPITAL MANAGEMENT INC KS Reduced 0 -60,000 0 $0 2 qtrs
Linden Advisors LP Reduced 0 -900,000 0 $0 11 qtrs
CastleKnight Management LP Reduced 0 -73,751 0 $0 2 qtrs
Westchester Capital Management LLC Reduced 0 -1,939,028 0 $0 11 qtrs
AQR Arbitrage LLC Reduced 0 -681,390 0 $0 11 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 14, 2026
Filing type
13F-HR
Position type
CLASS A

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.