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WESTW

Westrock Coffee Company Warrants
WESTW

Delisted

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

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14 hedge funds and large institutions have $16.7M invested in Westrock Coffee Company Warrants in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

11% more capital invested

Capital invested by funds: $15M → $16.7M (+$1.65M)

13% less funds holding

Funds holding: 16 → 14 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$655K
2
Walleye Capital
Walleye Capital
New York
+$387K
3
LP
LMR Partners
United Kingdom
+$351K
4
CS
Clear Street
New York
+$102K
5
Two Sigma Investments
Two Sigma Investments
New York
+$79K

Top Sellers

Rank Fund Capital Flow
1
ACM
Atalaya Capital Management
New York
-$2.26M
2
CCP
Corbin Capital Partners
New York
-$529K
3
CCA
Castle Creek Arbitrage
Colorado
-$253K
4
DT
Diversified Trust
Tennessee
-$104K
5
ZA
Zazove Associates
Nevada
-$34.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZA
1
Zazove Associates
Nevada
$6.74M -$34.9K -16,596 -0.6%
LP
2
LMR Partners
United Kingdom
$4.8M +$351K +166,879 +74%
HCM
3
Highbridge Capital Management
New York
$1.76M – – –
CCA
4
Castle Creek Arbitrage
Colorado
$1.07M -$253K -120,010 -21%
AC
5
Aristeia Capital
Connecticut
$758K +$655K +311,286 New
Walleye Capital
6
Walleye Capital
New York
$716K +$387K +183,581 +166%
CS
7
Clear Street
New York
$244K +$102K +48,226 +93%
CF
8
Cantor Fitzgerald
New York
$122K – – –
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$122K – – –
WA
10
Whitebox Advisors
Minnesota
$122K – – –
Two Sigma Investments
11
Two Sigma Investments
New York
$91.1K +$79K +37,500 New
FHC
12
Forest Hill Capital
Arkansas
$72.9K – – –
Walleye Trading
13
Walleye Trading
New York
$50.6K – – –
SI
14
Stephens Inc
Arkansas
$42.8K – – –
ACM
15
Atalaya Capital Management
New York
– -$2.26M -1,011,810 Closed
CCP
16
Corbin Capital Partners
New York
– -$529K -233,188 Closed
DT
17
Diversified Trust
Tennessee
– -$104K -46,550 Closed
UBS Group
18
UBS Group
Switzerland
– -$10.6K -4,826 Closed

WESTW Hedge Fund Activity: Q1 2023 in Review

14 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Westrock Coffee Company Warrants (WESTW) for Q1 2023, worth a combined $16.7M — up 11% from $15M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WESTW and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $655K. The largest seller was Atalaya Capital Management, exiting entirely with an estimated $2.26M sold.

  • 14 institutional investors held Westrock Coffee Company Warrants (WESTW) as of Q1 2023, down from 16 in Q4 2022.
  • Funds reported $16.7M of Westrock Coffee Company Warrants stock for Q1 2023, up 11% quarter-over-quarter.
  • 2 funds opened new Westrock Coffee Company Warrants positions in Q1 2023 and 4 closed out, a net change of -2 holders.
  • The largest Westrock Coffee Company Warrants buyer in Q1 2023 was Aristeia Capital, an estimated $655K added.
  • The largest Westrock Coffee Company Warrants seller in Q1 2023 was Atalaya Capital Management, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2023.