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
14 hedge funds and large institutions have $3.08M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
3
Reduced
2
Closed
2
Calls
$1.09M
Puts
–
Net Calls
+$1.09M
Net Calls Change
+$350K
Top Buyers
| 1 |
1
D.E. Shaw & Co
New York
|
$272K |
| 2 |
CL
2
CSS LLC
Chicago,
Illinois
|
$57.1K |
| 3 |
3
Walleye Capital
New York
|
$777K |
| 4 |
CAC
4
Cowen and Company
New York
|
$175K |
| 5 |
5
Two Sigma Investments
New York
|
$29.6K |
Top Sellers
| 1 |
1
BAMCO Inc
New York
|
$0 |
| 2 |
DCM
2
Difesa Capital Management
New York
|
$0 |
| 3 |
WA
3
Whitebox Advisors
Minneapolis,
Minnesota
|
$42.3K |
| 4 |
4
Jane Street
New York
|
$33.3K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $1.1M | – | – | – |
|
|
2
Walleye Capital
New York
| $777K | +$44.4K | +88,675 | +6% |
|
|
ICM
3
Indaba Capital Management
San Francisco,
California
| $335K | – | – | – |
|
|
4
D.E. Shaw & Co
New York
| $272K | +$101K | +201,667 | +59% |
|
|
CAC
5
Cowen and Company
New York
| $175K | +$42K | +83,861 | +32% |
|
|
SCM
6
Saba Capital Management
New York
| $157K | – | – | – |
|
|
CCA
7
Castle Creek Arbitrage
Avon,
Colorado
| $75.2K | – | – | – |
|
|
CL
8
CSS LLC
Chicago,
Illinois
| $57.1K | +$57.1K | +114,006 | New |
|
|
WA
9
Whitebox Advisors
Minneapolis,
Minnesota
| $42.3K | -$42.3K | -84,375 | -50% |
|
|
10
Jane Street
New York
| $33.3K | -$249 | -496 | -0.7% |
|
|
11
Two Sigma Investments
New York
| $29.6K | +$29.6K | +59,100 | New |
|
12
Walleye Trading
New York
| $14.6K | +$14.6K | +29,123 | New |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| $7.95K | +$7.95K | +15,868 | New |
|
|
ACM
14
Atalaya Capital Management
New York
| $3.33K | – | – | – |
|
|
15
BAMCO Inc
New York
| – | -$6.85M | -2,500,000 | Closed |
|
|
DCM
16
Difesa Capital Management
New York
| – | -$158K | -436,002 | Closed |
|