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 $727K invested in Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 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
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
4
Reduced
1
Closed
2
Calls
$507K
Puts
–
Net Calls
+$507K
Net Calls Change
-$296K
Top Buyers
Top Sellers
| 1 |
ICM
1
Indaba Capital Management
San Francisco,
California
|
$0 |
| 2 |
CL
2
CSS LLC
Chicago,
Illinois
|
$10.4K |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $280K | – | – | – |
|
2
Walleye Capital
New York
| $128K | – | – | – |
|
|
CAC
3
Cowen and Company
New York
| $109K | +$46.5K | +372,090 | +74% |
|
4
D.E. Shaw & Co
New York
| $91.5K | – | – | – |
|
|
SCM
5
Saba Capital Management
New York
| $33.6K | – | – | – |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $28.7K | +$22.8K | +182,533 | +385% |
|
|
PFM
7
Privium Fund Management
Amsterdam,
Netherlands
| $15.6K | +$5.88K | +97,900 | +61% |
|
|
WA
8
Whitebox Advisors
Minneapolis,
Minnesota
| $10.5K | – | – | – |
|
|
CL
9
CSS LLC
Chicago,
Illinois
| $10.4K | -$33.9K | -271,112 | -76% |
|
10
Jane Street
New York
| $8.37K | +$97 | +779 | +1% |
|
11
Two Sigma Investments
New York
| $7.39K | – | – | – |
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.26K | +$3.26K | +26,054 | New |
|
|
ACM
13
Atalaya Capital Management
New York
| $800 | – | – | – |
|
|
ICM
14
Indaba Capital Management
San Francisco,
California
| – | -$234K | -669,159 | Closed |
|
|
15
UBS Group
Zurich,
Switzerland
| – | -$32 | -92 | Closed |
|