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Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS

Overview Fund Activity

23 hedge funds and large institutions have $80.2M invested in Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
6
Closed
6
Calls
$3.35M
Puts
–
Net Calls
+$3.35M
Net Calls Change
+$100K

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$34.8M
2
LP
2
LMR Partners
United Kingdom
$30.4M
3
CL
3
CSS LLC
Illinois
$2.37M
4
Walleye Capital
4
Walleye Capital
New York
$4.28M
5
WA
5
Whitebox Advisors
Minnesota
$936K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
JG
2
Jefferies Group
New York
$274K
3
AGM
3
Alpine Global Management
New York
$0
4
SRCM
4
Sage Rock Capital Management
New York
$817K
5
AC
5
Aristeia Capital
Connecticut
$427K
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$34.8M +$34.8M +2,500,000 New
LP
2
LMR Partners
United Kingdom
$30.4M +$2.94M +211,501 +11%
Walleye Capital
3
Walleye Capital
New York
$4.28M +$1.38M +331,198 +47%
ICM
4
Indaba Capital Management
California
$2.78M – – –
CL
5
CSS LLC
Illinois
$2.37M +$1.93M +463,759 +439%
CCA
6
Castle Creek Arbitrage
Colorado
$1.14M +$86K +20,498 +8%
WA
7
Whitebox Advisors
Minnesota
$936K +$936K +225,000 New
SRCM
8
Sage Rock Capital Management
New York
$817K -$847K -203,625 -51%
DCM
9
Difesa Capital Management
New York
$441K +$441K +105,979 New
AC
10
Aristeia Capital
Connecticut
$427K -$743K -177,344 -64%
Jane Street
11
Jane Street
New York
$277K -$34.8K -8,360 -11%
JG
12
Jefferies Group
New York
$274K -$954K -229,232 -78%
AR
13
Advisory Research
Illinois
$270K – – –
HF
14
HRT Financial
New York
$208K – – –
HI
15
HBK Investments
Texas
$191K – – –
PFM
16
Privium Fund Management
Netherlands
$165K +$165K +39,555 New
CH
17
CVI Holdings
Delaware
$162K -$542K -129,978 -77%
SM
18
Skaana Management
New York
$58K +$58K +14,012 New
WAM
19
Wolverine Asset Management
Illinois
$52K +$14.4K +3,488 +38%
VF
20
Virtu Financial
New York
$49K +$49K +11,859 New
OMC
21
Old Mission Capital
Illinois
$46K +$46K +10,968 New
AIP
22
ARS Investment Partners
New York
$42K – – –
UBS Group
23
UBS Group
Switzerland
$3K -$2.33K -500 -44%
LA
24
Linden Advisors
New York
– -$1.69M -433,919 Closed
AGM
25
Alpine Global Management
New York
– -$867K -225,156 Closed
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