WESTW

Westrock Coffee Company Warrants

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
ZA
1
Zazove Associates
Nevada
$6.22M 2,782,341 +772,233 +38%
LP
2
LMR Partners
United Kingdom
$3M 224,900 -100 -0%
ACM
3
Atalaya Capital Management
New York
$2.26M 1,011,810
CCA
4
Castle Creek Arbitrage
Colorado
$1.25M 559,332 -194,961 -26%
HCM
5
Highbridge Capital Management
New York
CCP
6
Corbin Capital Partners
New York
$529K 233,188
Walleye Capital
7
Walleye Capital
New York
$247K 110,895 -82,936 -43%
CS
8
Clear Street
New York
$118K 52,057 +52,057 New
WA
9
Whitebox Advisors
Minnesota
$114K 50,000 -25,000 -33%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$114K 50,000
CF
11
Cantor Fitzgerald
New York
$112K 50,043
DT
12
Diversified Trust
Tennessee
$104K 46,550
FHC
13
Forest Hill Capital
Arkansas
$68.1K 30,000
Walleye Trading
14
Walleye Trading
New York
$46.4K 20,826 -12,960 -38%
SI
15
Stephens Inc
Arkansas
$38.8K 17,625
UBS Group
16
UBS Group
Switzerland
$10.6K 4,826 -6,595 -58%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
-512,917 Closed
FBCM
18
Fort Baker Capital Management
California
-382,611 Closed
RCM
19
Radcliffe Capital Management
Pennsylvania
-320,109 Closed
AA
20
AQR Arbitrage
Connecticut
-209,253 Closed
SCM
21
Shaolin Capital Management
Florida
-123,600 Closed
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
-100,000 Closed
DCM
23
Difesa Capital Management
New York
-25,000 Closed
TRCT
24
Tower Research Capital (TRC)
New York
$0 88
Marshall Wace
25
Marshall Wace
United Kingdom