Holley Inc Warrants
HLLY.WS
HLLY.WS was delisted on the 14th of July, 2026.
12 hedge funds and large institutions have $11M invested in Holley Inc Warrants in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0.26% less ownership
Funds ownership: 7.71% → 7.45% (-0.26%)
14% less funds holding
Funds holding: 14 → 12 (-2)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
49% less capital invested
Capital invested by funds: $21.8M → $11M (-$10.7M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| 1 |
Walleye Capital
New York
|
+$125K |
| 2 |
SCM
Saba Capital Management
New York
|
+$36.3K |
| 3 |
Jane Street
New York
|
+$230 |
Top Sellers
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$108K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$57.5K |
| 3 |
D.E. Shaw & Co
New York
|
-$48.3K |
| 4 |
CAC
Cowen and Company
New York
|
-$35.4K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$34.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BAMCO Inc
New York
| $5.3M | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $4.64M | – | – | – |
|
|
3
Walleye Capital
New York
| $402K | +$125K | +276,278 | +23% |
|
|
ICM
4
Indaba Capital Management
San Francisco,
California
| $181K | – | – | – |
|
|
DCM
5
Difesa Capital Management
New York
| $118K | – | – | – |
|
|
6
D.E. Shaw & Co
New York
| $92K | -$48.3K | -106,628 | -24% |
|
|
SCM
7
Saba Capital Management
New York
| $86K | +$36.3K | +80,125 | +37% |
|
|
AC
8
Aristeia Capital
Greenwich,
Connecticut
| $82.7K | -$34.5K | -76,200 | -21% |
|
|
CCA
9
Castle Creek Arbitrage
Avon,
Colorado
| $47.4K | -$57.5K | -127,046 | -44% |
|
|
WA
10
Whitebox Advisors
Minneapolis,
Minnesota
| $45.6K | -$25.5K | -56,250 | -25% |
|
|
CAC
11
Cowen and Company
New York
| $31K | -$35.4K | -78,187 | -41% |
|
|
12
Jane Street
New York
| $18.1K | +$230 | +507 | +0.8% |
|
|
PFM
13
Privium Fund Management
Amsterdam,
Netherlands
| – | -$108K | -156,297 | Closed |
|
HLLY.WS Hedge Fund Activity: Q4 2022 in Review
12 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Holley Inc Warrants (HLLY.WS) for Q4 2022, worth a combined $11M — down 49% from $21.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of HLLY.WS and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Walleye Capital, adding an estimated $125K. The largest seller was Privium Fund Management, exiting entirely with an estimated $108K sold.
- 12 institutional investors held Holley Inc Warrants (HLLY.WS) as of Q4 2022, down from 14 in Q3 2022.
- Funds reported $11M of Holley Inc Warrants stock for Q4 2022, down 49% quarter-over-quarter.
- 0 funds opened new Holley Inc Warrants positions in Q4 2022 and 1 closed out, a net change of -1 holder.
- The largest Holley Inc Warrants buyer in Q4 2022 was Walleye Capital, an estimated $125K added.
- The largest Holley Inc Warrants seller in Q4 2022 was Privium Fund Management, an estimated $108K sold.
Based on aggregated 13F filings for Q4 2022.