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WESTW

Westrock Coffee Company Warrants
WESTW

Delisted

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

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16 hedge funds and large institutions have $15M invested in Westrock Coffee Company Warrants in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $14.8M → $15M (+$216K)

30% less funds holding

Funds holding: 23 → 16 (-7)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
16
Holders Change
-7
Holders Change %
-30.43%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
6
Closed
7
Calls
$654K
Puts
–
Net Calls
+$654K
Net Calls Change
-$2.65M

Top Buyers

Rank Fund Capital Flow
1
ZA
Zazove Associates
Nevada
+$1.23M
2
CS
Clear Street
New York
+$83K

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$2.98M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$744K
3
FBCM
Fort Baker Capital Management
California
-$555K
4
CCA
Castle Creek Arbitrage
Colorado
-$311K
5
AA
AQR Arbitrage
Connecticut
-$295K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZA
1
Zazove Associates
Nevada
$6.22M +$1.23M +772,233 +38%
LP
2
LMR Partners
United Kingdom
$3M -$159 -100 -0%
ACM
3
Atalaya Capital Management
New York
$2.26M – – –
CCA
4
Castle Creek Arbitrage
Colorado
$1.25M -$311K -194,961 -26%
HCM
5
Highbridge Capital Management
New York
$815K – – –
CCP
6
Corbin Capital Partners
New York
$529K – – –
Walleye Capital
7
Walleye Capital
New York
$247K -$132K -82,936 -43%
CS
8
Clear Street
New York
$118K +$83K +52,057 New
WA
9
Whitebox Advisors
Minnesota
$114K -$39.9K -25,000 -33%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$114K – – –
CF
11
Cantor Fitzgerald
New York
$112K – – –
DT
12
Diversified Trust
Tennessee
$104K – – –
FHC
13
Forest Hill Capital
Arkansas
$68.1K – – –
Walleye Trading
14
Walleye Trading
New York
$46.4K -$20.7K -12,960 -38%
SI
15
Stephens Inc
Arkansas
$38.8K – – –
UBS Group
16
UBS Group
Switzerland
$10.6K -$10.5K -6,595 -58%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
– -$744K -512,917 Closed
FBCM
18
Fort Baker Capital Management
California
– -$555K -382,611 Closed
RCM
19
Radcliffe Capital Management
Pennsylvania
– -$2.98M -320,109 Closed
AA
20
AQR Arbitrage
Connecticut
– -$295K -209,253 Closed
SCM
21
Shaolin Capital Management
Florida
– -$179K -123,600 Closed
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
– -$141K -100,000 Closed
DCM
23
Difesa Capital Management
New York
– -$37K -25,000 Closed

WESTW Hedge Fund Activity: Q4 2022 in Review

16 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Westrock Coffee Company Warrants (WESTW) for Q4 2022, worth a combined $15M — up 1.5% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WESTW and 1 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Zazove Associates, adding an estimated $1.23M. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2.98M sold.

  • 16 institutional investors held Westrock Coffee Company Warrants (WESTW) as of Q4 2022, down from 23 in Q3 2022.
  • Funds reported $15M of Westrock Coffee Company Warrants stock for Q4 2022, up 1.5% quarter-over-quarter.
  • 1 fund opened new Westrock Coffee Company Warrants positions in Q4 2022 and 7 closed out, a net change of -6 holders.
  • The largest Westrock Coffee Company Warrants buyer in Q4 2022 was Zazove Associates, an estimated $1.23M added.
  • The largest Westrock Coffee Company Warrants seller in Q4 2022 was Radcliffe Capital Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q4 2022.