Westrock Coffee Company Warrants
WESTW
WESTW was delisted on the 15th of October, 2024.
12 hedge funds and large institutions have $25M invested in Westrock Coffee Company Warrants in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, reducing their positions, and 1 closing their positions.
2% less capital invested
Capital invested by funds: $25.5M → $25M (-$567K)
8% less funds holding
Funds holding: 13 → 12 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$386K |
| 2 |
Walleye Capital
New York
|
+$207K |
| 3 |
CAC
Cowen and Company
New York
|
+$2.08K |
| 4 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$1.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$196 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$40.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZA
1
Zazove Associates
Incline Village,
Nevada
| $6.6M | +$1.8K | +800 | +0% |
|
|
SCP
2
Silverleafe Capital Partners
Germantown,
Tennessee
| $6.09M | – | – | – |
|
|
HCM
3
Highbridge Capital Management
New York
| $4.55M | – | – | – |
|
|
LP
4
LMR Partners
London,
United Kingdom
| $3.55M | – | – | – |
|
|
AC
5
Aristeia Capital
Greenwich,
Connecticut
| $2.15M | +$386K | +171,038 | +21% |
|
|
6
Walleye Capital
New York
| $1.41M | +$207K | +91,990 | +17% |
|
|
CAC
7
Cowen and Company
New York
| $252K | +$2.08K | +925 | +0.8% |
|
|
CF
8
Cantor Fitzgerald
New York
| $111K | – | – | – |
|
|
WA
9
Whitebox Advisors
Minneapolis,
Minnesota
| $111K | – | – | – |
|
10
Two Sigma Investments
New York
| $97.7K | – | – | – |
|
11
Walleye Trading
New York
| $34.7K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $333 | +$196 | +87 | +138% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $195 | – | – | – |
|
|
SI
14
Stephens Inc
Little Rock,
Arkansas
| – | -$40.5K | -17,625 | Closed |
|
WESTW Hedge Fund Activity: Q2 2024 in Review
12 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Westrock Coffee Company Warrants (WESTW) for Q2 2024, worth a combined $25M — down 2.2% from $25.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of WESTW and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 5 added.
The largest buyer was Aristeia Capital, adding an estimated $386K. The largest seller was Stephens Inc, exiting entirely with an estimated $40.5K sold.
- 12 institutional investors held Westrock Coffee Company Warrants (WESTW) as of Q2 2024, down from 13 in Q1 2024.
- Funds reported $25M of Westrock Coffee Company Warrants stock for Q2 2024, down 2.2% quarter-over-quarter.
- 0 funds opened new Westrock Coffee Company Warrants positions in Q2 2024 and 1 closed out, a net change of -1 holder.
- The largest Westrock Coffee Company Warrants buyer in Q2 2024 was Aristeia Capital, an estimated $386K added.
- The largest Westrock Coffee Company Warrants seller in Q2 2024 was Stephens Inc, an estimated $40.5K sold.
Based on aggregated 13F filings for Q2 2024.