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 $4.06M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
4
Reduced
4
Closed
1
Calls
$1.09M
Puts
–
Net Calls
+$1.09M
Net Calls Change
–
Top Buyers
| 1 |
CL
1
CSS LLC
Chicago,
Illinois
|
$289K |
| 2 |
2
D.E. Shaw & Co
New York
|
$469K |
| 3 |
PFM
3
Privium Fund Management
Amsterdam,
Netherlands
|
$103K |
| 4 |
LP
4
LMR Partners
London,
United Kingdom
|
$1.43M |
| 5 |
5
Jane Street
New York
|
$41.3K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $1.43M | +$32K | +50,000 | +2% |
|
2
Walleye Capital
New York
| $732K | -$260K | -406,188 | -26% |
|
|
3
D.E. Shaw & Co
New York
| $469K | +$121K | +189,607 | +35% |
|
|
ICM
4
Indaba Capital Management
San Francisco,
California
| $428K | – | – | – |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| $289K | +$216K | +336,790 | +295% |
|
|
SCM
6
Saba Capital Management
New York
| $202K | – | – | – |
|
|
CAC
7
Cowen and Company
New York
| $181K | -$42.7K | -66,753 | -19% |
|
|
PFM
8
Privium Fund Management
Amsterdam,
Netherlands
| $103K | +$103K | +160,947 | New |
|
|
CCA
9
Castle Creek Arbitrage
Avon,
Colorado
| $83.3K | -$13.5K | -20,000 | -14% |
|
|
WA
10
Whitebox Advisors
Minneapolis,
Minnesota
| $54K | – | – | – |
|
|
11
Jane Street
New York
| $41.3K | +$64 | +103 | +0.2% |
|
12
Two Sigma Investments
New York
| $37.4K | – | – | – |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| $4.89K | -$5.27K | -8,228 | -52% |
|
|
ACM
14
Atalaya Capital Management
New York
| $4.27K | – | – | – |
|
15
Walleye Trading
New York
| – | -$14.6K | -29,123 | Closed |
|