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
13 hedge funds and large institutions have $3.49M 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
–
Increased
4
Reduced
3
Closed
1
Calls
$1.04M
Puts
–
Net Calls
+$1.04M
Net Calls Change
-$51K
Top Buyers
| 1 |
CL
1
CSS LLC
Chicago,
Illinois
|
$350K |
| 2 |
CAC
2
Cowen and Company
New York
|
$180K |
| 3 |
WAM
3
Wolverine Asset Management
Chicago,
Illinois
|
$21.8K |
| 4 |
LP
4
LMR Partners
London,
United Kingdom
|
$1.23M |
Top Sellers
| 1 |
1
Walleye Capital
New York
|
$563K |
| 2 |
2
Jane Street
New York
|
$36.4K |
| 3 |
PFM
3
Privium Fund Management
Amsterdam,
Netherlands
|
$88.5K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $1.23M | +$2.75K | +5,000 | +0.2% |
|
|
2
Walleye Capital
New York
| $563K | -$66.5K | -121,021 | -11% |
|
3
D.E. Shaw & Co
New York
| $403K | – | – | – |
|
|
ICM
4
Indaba Capital Management
San Francisco,
California
| $368K | – | – | – |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| $350K | +$103K | +186,477 | +41% |
|
|
CAC
6
Cowen and Company
New York
| $180K | +$24.1K | +43,915 | +16% |
|
|
SCM
7
Saba Capital Management
New York
| $164K | – | – | – |
|
|
PFM
8
Privium Fund Management
Amsterdam,
Netherlands
| $88.5K | -$55 | -100 | -0.1% |
|
|
WA
9
Whitebox Advisors
Minneapolis,
Minnesota
| $46.4K | – | – | – |
|
|
10
Jane Street
New York
| $36.4K | -$177 | -322 | -0.5% |
|
11
Two Sigma Investments
New York
| $32.5K | – | – | – |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| $21.8K | +$17.6K | +32,080 | +420% |
|
|
ACM
13
Atalaya Capital Management
New York
| $3.67K | – | – | – |
|
|
CCA
14
Castle Creek Arbitrage
Avon,
Colorado
| – | -$83.3K | -123,136 | Closed |
|