Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
HLLY.WS
12 hedge funds and large institutions have $11M 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 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.
New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
5
Closed
1
Calls
$491K
Puts
–
Net Calls
+$491K
Net Calls Change
-$413K
Top Buyers
| 1 |
1
Walleye Capital
New York
|
$402K |
| 2 |
SCM
2
Saba Capital Management
New York
|
$86K |
| 3 |
3
Jane Street
New York
|
$18.1K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
BAMCO Inc
New York
| $5.3M | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $4.64M | – | – | – |
|
|
3
Walleye Capital
New York
| $402K | +$74.6K | +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 | -$28.8K | -106,628 | -24% |
|
|
SCM
7
Saba Capital Management
New York
| $86K | +$23.1K | +80,125 | +37% |
|
|
AC
8
Aristeia Capital
Greenwich,
Connecticut
| $82.7K | -$21.9K | -76,200 | -21% |
|
|
CCA
9
Castle Creek Arbitrage
Avon,
Colorado
| $47.4K | -$36.6K | -127,046 | -44% |
|
|
WA
10
Whitebox Advisors
Minneapolis,
Minnesota
| $45.6K | -$15.2K | -56,250 | -25% |
|
|
CAC
11
Cowen and Company
New York
| $31K | -$21.1K | -78,187 | -41% |
|
|
12
Jane Street
New York
| $18.1K | +$137 | +507 | +0.8% |
|
|
PFM
13
Privium Fund Management
Amsterdam,
Netherlands
| – | -$108K | -156,297 | Closed |
|