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 $14.2M invested in Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
1
Calls
$737K
Puts
–
Net Calls
+$737K
Net Calls Change
+$246K
Top Buyers
| 1 |
CAC
1
Cowen and Company
New York
|
$96.2K |
| 2 |
ACM
2
Atalaya Capital Management
New York
|
$2.6K |
Top Sellers
| 1 |
AC
1
Aristeia Capital
Greenwich,
Connecticut
|
$0 |
| 2 |
2
Walleye Capital
New York
|
$529K |
| 3 |
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
|
$51.5K |
| 4 |
4
Jane Street
New York
|
$24.2K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
BAMCO Inc
New York
| $6.85M | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $5.99M | – | – | – |
|
|
3
Walleye Capital
New York
| $529K | -$9.77K | -26,997 | -2% |
|
|
ICM
4
Indaba Capital Management
San Francisco,
California
| $242K | – | – | – |
|
|
DCM
5
Difesa Capital Management
New York
| $158K | – | – | – |
|
6
D.E. Shaw & Co
New York
| $123K | – | – | – |
|
|
SCM
7
Saba Capital Management
New York
| $108K | – | – | – |
|
|
CAC
8
Cowen and Company
New York
| $96.2K | +$54.7K | +151,210 | +132% |
|
|
WA
9
Whitebox Advisors
Minneapolis,
Minnesota
| $61.1K | – | – | – |
|
|
CCA
10
Castle Creek Arbitrage
Avon,
Colorado
| $51.5K | -$7.78K | -21,611 | -13% |
|
|
11
Jane Street
New York
| $24.2K | -$51 | -142 | -0.2% |
|
|
ACM
12
Atalaya Capital Management
New York
| $2.6K | +$2.6K | +6,666 | New |
|
|
AC
13
Aristeia Capital
Greenwich,
Connecticut
| – | -$82.7K | -287,180 | Closed |
|