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HLLY.WS

Holley Inc Warrants
HLLY.WS

Delisted

HLLY.WS was delisted on the 14th of July, 2026.

17 hedge funds and large institutions have $59.4M invested in Holley Inc Warrants in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

0.38% more ownership

Funds ownership: 7.15%7.53% (+0.38%)

26% less capital invested

Capital invested by funds: $80.2M → $59.4M (-$20.7M)

26% less funds holding

Funds holding: 2317 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
3
Closed
7
Calls
$2.62M
Puts
Net Calls
+$2.62M
Net Calls Change
-$739K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$26.3M
LP
2
LMR Partners
United Kingdom
$23M +$5.42K +2,000 +0.1%
Walleye Capital
3
Walleye Capital
New York
$3.08M +$564K +208,347 +20%
ICM
4
Indaba Capital Management
California
$1.67M
CL
5
CSS LLC
Illinois
$1.54M +$136K +50,369 +9%
DCM
6
Difesa Capital Management
New York
$939K +$734K +271,221 +256%
CCA
7
Castle Creek Arbitrage
Colorado
$757K +$117K +43,038 +16%
WA
8
Whitebox Advisors
Minnesota
$560K
SRCM
9
Sage Rock Capital Management
New York
$489K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$417K +$454K +167,563 New
PFM
11
Privium Fund Management
Netherlands
$255K +$170K +62,791 +159%
Jane Street
12
Jane Street
New York
$165K -$663 -245 -0.4%
JG
13
Jefferies Group
New York
$125K -$42.7K -15,768 -24%
HF
14
HRT Financial
New York
$111K -$14.8K -5,476 -11%
SM
15
Skaana Management
New York
$43K +$8.83K +3,262 +23%
WAM
16
Wolverine Asset Management
Illinois
$41K +$10.9K +4,027 +32%
OMC
17
Old Mission Capital
Illinois
$28K +$1.27K +469 +4%
AC
18
Aristeia Capital
Connecticut
-$427K -101,896 Closed
AR
19
Advisory Research
Illinois
-$270K -64,800 Closed
HI
20
HBK Investments
Texas
-$191K -46,026 Closed
CH
21
CVI Holdings
Delaware
-$162K -38,877 Closed
VF
22
Virtu Financial
New York
-$49K -11,859 Closed
AIP
23
ARS Investment Partners
New York
-$42K -10,000 Closed
UBS Group
24
UBS Group
Switzerland
-$3K -643 Closed

HLLY.WS Hedge Fund Activity: Q2 2022 in Review

17 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Holley Inc Warrants (HLLY.WS) for Q2 2022, worth a combined $59.4M — down 26% from $80.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HLLY.WS and 1 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 9 added.

The largest buyer was Difesa Capital Management, adding an estimated $734K. The largest seller was Aristeia Capital, exiting entirely with an estimated $427K sold.

  • 17 institutional investors held Holley Inc Warrants (HLLY.WS) as of Q2 2022, down from 23 in Q1 2022.
  • Funds reported $59.4M of Holley Inc Warrants stock for Q2 2022, down 26% quarter-over-quarter.
  • 1 fund opened new Holley Inc Warrants positions in Q2 2022 and 7 closed out, a net change of -6 holders.
  • The largest Holley Inc Warrants buyer in Q2 2022 was Difesa Capital Management, an estimated $734K added.
  • The largest Holley Inc Warrants seller in Q2 2022 was Aristeia Capital, an estimated $427K sold.

Based on aggregated 13F filings for Q2 2022.