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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

14 hedge funds and large institutions have $21.8M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
3
Closed
6
Calls
$904K
Puts
–
Net Calls
+$904K
Net Calls Change
-$1.71M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$229K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$289K
3
SCM
3
Saba Capital Management
New York
$141K
4
CAC
4
Cowen and Company
New York
$124K
5
DCM
5
Difesa Capital Management
New York
$281K

Top Sellers

1
CL
1
CSS LLC
Illinois
$0
2
SRCM
2
Sage Rock Capital Management
New York
$0
3
HF
3
HRT Financial
New York
$0
4
SM
4
Skaana Management
New York
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$10.1M – – –
LP
2
LMR Partners
United Kingdom
$8.86M – – –
Walleye Capital
3
Walleye Capital
New York
$782K -$16.4K -25,489 -2%
ICM
4
Indaba Capital Management
California
$432K – – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$289K +$181K +279,827 +167%
DCM
6
Difesa Capital Management
New York
$281K +$37.9K +58,802 +16%
AC
7
Aristeia Capital
Connecticut
$229K +$229K +363,380 New
CCA
8
Castle Creek Arbitrage
Colorado
$184K -$14.5K -22,954 -7%
WA
9
Whitebox Advisors
Minnesota
$145K – – –
SCM
10
Saba Capital Management
New York
$141K +$141K +218,591 New
CAC
11
Cowen and Company
New York
$124K +$124K +192,860 New
PFM
12
Privium Fund Management
Netherlands
$108K +$37.3K +53,951 +53%
Jane Street
13
Jane Street
New York
$43K +$171 +265 +0.4%
JG
14
Jefferies Group
New York
$30.6K -$1.7K -2,630 -5%
CL
15
CSS LLC
Illinois
– -$1.54M -619,711 Closed
SRCM
16
Sage Rock Capital Management
New York
– -$489K -196,335 Closed
HF
17
HRT Financial
New York
– -$111K -44,642 Closed
SM
18
Skaana Management
New York
– -$43K -17,274 Closed
WAM
19
Wolverine Asset Management
Illinois
– -$41K -16,666 Closed
OMC
20
Old Mission Capital
Illinois
– -$28K -11,437 Closed