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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 $17.5M invested in Westrock Coffee Company Warrants in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less capital invested

Capital invested by funds: $18.2M → $17.5M (-$697K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCP
Silverleafe Capital Partners
Tennessee
+$7.37M
2
LP
LMR Partners
United Kingdom
+$779K
3
ZA
Zazove Associates
Nevada
+$255K
4
UBS Group
UBS Group
Switzerland
+$234

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$108K
2
CS
Clear Street
New York
-$96.8K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$41.2K
4
FHC
Forest Hill Capital
Arkansas
-$36.6K
5
BFM
Boothbay Fund Management
New York
-$36.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZA
1
Zazove Associates
Nevada
$5.34M +$255K +95,002 +3%
SCP
2
Silverleafe Capital Partners
Tennessee
$5.1M +$7.37M +2,741,885 New
HCM
3
Highbridge Capital Management
New York
$2.97M – – –
LP
4
LMR Partners
United Kingdom
$1.27M +$779K +289,548 +74%
Walleye Capital
5
Walleye Capital
New York
$825K -$108K -40,342 -8%
CCA
6
Castle Creek Arbitrage
Colorado
$804K – – –
AC
7
Aristeia Capital
Connecticut
$589K -$35.6K -13,227 -4%
BFM
8
Boothbay Fund Management
New York
$326K -$36.4K -13,539 -27%
CF
9
Cantor Fitzgerald
New York
$93.1K – – –
WA
10
Whitebox Advisors
Minnesota
$93K – – –
SI
11
Stephens Inc
Arkansas
$32.8K – – –
FHC
12
Forest Hill Capital
Arkansas
$30.5K -$36.6K -13,620 -45%
Walleye Trading
13
Walleye Trading
New York
$29.1K – – –
CS
14
Clear Street
New York
$27.1K -$96.8K -36,000 -71%
TRCT
15
Tower Research Capital (TRC)
New York
$164 – – –
UBS Group
16
UBS Group
Switzerland
$162 +$234 +87 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$41.2K -13,741 Closed
PFM
18
Privium Fund Management
Netherlands
– -$32.5K -10,700 Closed

WESTW Hedge Fund Activity: Q3 2023 in Review

15 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Westrock Coffee Company Warrants (WESTW) for Q3 2023, worth a combined $17.5M — down 3.8% from $18.2M a quarter earlier.

Fund positioning in WESTW was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Silverleafe Capital Partners, opening a new position worth an estimated $7.37M. The largest seller was Walleye Capital, cutting an estimated $108K.

  • 15 institutional investors held Westrock Coffee Company Warrants (WESTW) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $17.5M of Westrock Coffee Company Warrants stock for Q3 2023, down 3.8% quarter-over-quarter.
  • 2 funds opened new Westrock Coffee Company Warrants positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Westrock Coffee Company Warrants buyer in Q3 2023 was Silverleafe Capital Partners, an estimated $7.37M added.
  • The largest Westrock Coffee Company Warrants seller in Q3 2023 was Walleye Capital, an estimated $108K sold.

Based on aggregated 13F filings for Q3 2023.