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WESTW

Westrock Coffee Company Warrants

Delisted

WESTW was delisted on the 15th of October, 2024.

23 hedge funds and large institutions have $14.8M invested in Westrock Coffee Company Warrants in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+23
Holders Change %
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
Reduced
Closed
Calls
$3.31M
Puts
Net Calls
+$3.31M
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.98M +$478K +320,109 New
ZA
2
Zazove Associates
Nevada
$2.92M +$3M +2,010,108 New
LP
3
LMR Partners
United Kingdom
$2.32M +$336K +225,000 New
ACM
4
Atalaya Capital Management
New York
$1.43M +$1.51M +1,011,810 New
CCA
5
Castle Creek Arbitrage
Colorado
$1.09M +$1.13M +754,293 New
HCM
6
Highbridge Capital Management
New York
$870K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$744K +$765K +512,917 New
FBCM
8
Fort Baker Capital Management
California
$555K +$571K +382,611 New
CCP
9
Corbin Capital Partners
New York
$338K +$348K +233,188 New
AA
10
AQR Arbitrage
Connecticut
$295K +$312K +209,253 New
Walleye Capital
11
Walleye Capital
New York
$273K +$289K +193,831 New
JG
12
Jefferies Group
New York
$210K +$224K +149,796 New
SCM
13
Shaolin Capital Management
Florida
$179K +$184K +123,600 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$141K +$149K +100,000 New
WA
15
Whitebox Advisors
Minnesota
$109K +$112K +75,000 New
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$73K +$74.6K +50,000 New
CF
17
Cantor Fitzgerald
New York
$71K +$74.7K +50,043 New
DT
18
Diversified Trust
Tennessee
$67K +$69.5K +46,550 New
Walleye Trading
19
Walleye Trading
New York
$48K +$50.4K +33,786 New
FHC
20
Forest Hill Capital
Arkansas
$44K +$44.8K +30,000 New
DCM
21
Difesa Capital Management
New York
$37K +$37.3K +25,000 New
SI
22
Stephens Inc
Arkansas
$25K +$26.3K +17,625 New
UBS Group
23
UBS Group
Switzerland
$16K +$17K +11,421 New
TRCT
24
Tower Research Capital (TRC)
New York
+$131 +88 New

WESTW Hedge Fund Activity: Q3 2022 in Review

23 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Westrock Coffee Company Warrants (WESTW) for Q3 2022, worth a combined $14.8M.

Buyers outnumbered sellers: 23 funds opened new WESTW positions and 0 closed out — a net gain of 23 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Zazove Associates, opening a new position worth an estimated $3M.

  • 23 institutional investors held Westrock Coffee Company Warrants (WESTW) as of Q3 2022, up from 0 in Q2 2022.
  • Funds reported $14.8M of Westrock Coffee Company Warrants stock for Q3 2022.
  • 23 funds opened new Westrock Coffee Company Warrants positions in Q3 2022 and 0 closed out, a net change of +23 holders.
  • The largest Westrock Coffee Company Warrants buyer in Q3 2022 was Zazove Associates, an estimated $3M added.

Based on aggregated 13F filings for Q3 2022.