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WESTW

Westrock Coffee Company Warrants
WESTW

Delisted

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

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15 hedge funds and large institutions have $18.2M invested in Westrock Coffee Company Warrants in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

9% more capital invested

Capital invested by funds: $16.7M → $18.2M (+$1.53M)

7% more funds holding

Funds holding: 14 → 15 (+1)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$525K
2
ZA
Zazove Associates
Nevada
+$161K
3
BFM
Boothbay Fund Management
New York
+$140K
4
AC
Aristeia Capital
Connecticut
+$65.9K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$38.1K

Top Sellers

Rank Fund Capital Flow
1
CS
Clear Street
New York
-$138K
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$122K
3
Two Sigma Investments
Two Sigma Investments
New York
-$91.1K
4
Walleye Trading
Walleye Trading
New York
-$14.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZA
1
Zazove Associates
Nevada
$8.46M +$161K +57,906 +2%
HCM
2
Highbridge Capital Management
New York
$3.56M – – –
Walleye Capital
3
Walleye Capital
New York
$1.45M +$525K +189,361 +64%
CCA
4
Castle Creek Arbitrage
Colorado
$1.32M – – –
LP
5
LMR Partners
United Kingdom
$1.18M – – –
AC
6
Aristeia Capital
Connecticut
$1M +$65.9K +23,752 +8%
BFM
7
Boothbay Fund Management
New York
$548K +$140K +50,373 New
CS
8
Clear Street
New York
$152K -$138K -49,700 -50%
CF
9
Cantor Fitzgerald
New York
$150K – – –
WA
10
Whitebox Advisors
Minnesota
$150K – – –
FHC
11
Forest Hill Capital
Arkansas
$90K – – –
SI
12
Stephens Inc
Arkansas
$52.9K – – –
Walleye Trading
13
Walleye Trading
New York
$46.9K -$14.4K -5,184 -25%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$41.2K +$38.1K +13,741 New
PFM
15
Privium Fund Management
Netherlands
$32.5K +$29.7K +10,700 New
TRCT
16
Tower Research Capital (TRC)
New York
$264 – – –
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$122K -50,000 Closed
Two Sigma Investments
18
Two Sigma Investments
New York
– -$91.1K -37,500 Closed

WESTW Hedge Fund Activity: Q2 2023 in Review

15 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Westrock Coffee Company Warrants (WESTW) for Q2 2023, worth a combined $18.2M — up 9.1% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WESTW positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Walleye Capital, adding an estimated $525K. The largest seller was Clear Street, cutting an estimated $138K.

  • 15 institutional investors held Westrock Coffee Company Warrants (WESTW) as of Q2 2023, up from 14 in Q1 2023.
  • Funds reported $18.2M of Westrock Coffee Company Warrants stock for Q2 2023, up 9.1% quarter-over-quarter.
  • 3 funds opened new Westrock Coffee Company Warrants positions in Q2 2023 and 2 closed out, a net change of +1 holder.
  • The largest Westrock Coffee Company Warrants buyer in Q2 2023 was Walleye Capital, an estimated $525K added.
  • The largest Westrock Coffee Company Warrants seller in Q2 2023 was Clear Street, an estimated $138K sold.

Based on aggregated 13F filings for Q2 2023.