WA
HLLY.WS

Whitebox Advisors’s Holley Inc Warrants HLLY.WS Stock Holding History

Whitebox Advisors’s Portfolio HLLY.WS Stock Details HLLY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.33K Hold
79,311
– – ﹤0.01% 543
2025
Q4 		$10.9K Hold
79,311
– – ﹤0.01% 456
2025
Q3 		$8.67K Hold
79,311
– – ﹤0.01% 394
2025
Q2 		$3.9K Hold
79,311
– – ﹤0.01% 364
2025
Q1 		$3.97K Hold
79,311
– – ﹤0.01% 288
2024
Q4 		$4.36K Hold
79,311
– – ﹤0.01% 239
2024
Q3 		$4.36K Sell
79,311
-5,064
-6% -$400 ﹤0.01% 231
2024
Q2 		$10.5K Hold
84,375
– – ﹤0.01% 221
2024
Q1 		$29.5K Hold
84,375
– – ﹤0.01% 181
2023
Q4 		$46.4K Hold
84,375
– – ﹤0.01% 143
2023
Q3 		$54K Hold
84,375
– – ﹤0.01% 149
2023
Q2 		$42.3K Sell
84,375
-84,375
-50% -$30.3K ﹤0.01% 185
2023
Q1 		$61.1K Hold
168,750
– – ﹤0.01% 273
2022
Q4 		$45.6K Sell
168,750
-56,250
-25% -$25.5K ﹤0.01% 445
2022
Q3 		$145K Hold
225,000
– – ﹤0.01% 555
2022
Q2 		$560K Hold
225,000
– – 0.02% 448
2022
Q1 		$936K Buy
+225,000
New +$801K 0.02% 364

Other funds holding HLLY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whitebox Advisors's HLLY.WS Position: Q1 2026 in Review

Whitebox Advisors held its Holley Inc Warrants (HLLY.WS) position steady in Q1 2026 at 79,311 shares worth $5.33K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Whitebox Advisors first reported a position in HLLY.WS in Q1 2022 and has held it in 17 quarters since. The position peaked at $936K in Q1 2022. 11 funds tracked by Wall St. Rank hold HLLY.WS as of Q1 2026.

  • Whitebox Advisors held 79,311 shares of Holley Inc Warrants worth $5.33K as of Q1 2026.
  • Whitebox Advisors left its Holley Inc Warrants share count unchanged in Q1 2026.
  • Holley Inc Warrants made up ﹤0.01% of Whitebox Advisors's portfolio in Q1 2026, its #543 holding.
  • Whitebox Advisors first reported a position in Holley Inc Warrants in Q1 2022 and has held it in 17 quarters since.
  • Whitebox Advisors's Holley Inc Warrants position peaked at $936K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q1 2026.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.