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WRAC

Williams Rowland Acquisition Corp.

Delisted

WRAC was delisted on the 29th of February, 2024.

18 hedge funds and large institutions have $26.1M invested in Williams Rowland Acquisition Corp. in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more funds holding

Funds holding: 1718 (+1)

11% less capital invested

Capital invested by funds: $29.2M → $26.1M (-$3.1M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
3
Closed
3
Calls
$411K
Puts
Net Calls
+$411K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$3.45M -$1.18M -114,707 -26%
BM
2
Bridger Management
New York
$3.08M
OCAM
3
Owl Creek Asset Management
New York
$3.08M
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$3.08M
RCM
5
Rivernorth Capital Management
Florida
$3.07M
Walleye Capital
6
Walleye Capital
New York
$1.99M
RCM
7
Radcliffe Capital Management
Pennsylvania
$1.9M -$177K -17,145 -9%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.3M
KPF
9
K2 Principal Fund
Ontario, Canada
$1.22M +$424K +41,083 +54%
Walleye Trading
10
Walleye Trading
New York
$1.12M
CAC
11
Cowen and Company
New York
$877K +$270K +26,207 +45%
SCM
12
Shaolin Capital Management
Florida
$774K +$770K +74,601 New
CSS
13
Cubist Systematic Strategies
Connecticut
$483K +$481K +46,594 New
WF
14
Welch & Forbes
Massachusetts
$415K
AA
15
AQR Arbitrage
Connecticut
$298K -$219K -21,192 -42%
CS
16
Clear Street
New York
$5.09K
AC
17
Antara Capital
New York
$263 +$533K +51,600 New
MP
18
Mangrove Partners
Connecticut
-$1.24M -120,730 Closed
BFM
19
Boothbay Fund Management
New York
-$1.21M -117,505 Closed
CM
20
Crestline Management
Texas
-$437K -42,628 Closed
PCM
21
PenderFund Capital Management
British Columbia, Canada
+$10 +1 New

WRAC Hedge Fund Activity: Q2 2023 in Review

18 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Williams Rowland Acquisition Corp. (WRAC) for Q2 2023, worth a combined $26.1M — down 11% from $29.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WRAC positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $770K. The largest seller was Mangrove Partners, exiting entirely with an estimated $1.24M sold.

  • 18 institutional investors held Williams Rowland Acquisition Corp. (WRAC) as of Q2 2023, up from 17 in Q1 2023.
  • Funds reported $26.1M of Williams Rowland Acquisition Corp. stock for Q2 2023, down 11% quarter-over-quarter.
  • 4 funds opened new Williams Rowland Acquisition Corp. positions in Q2 2023 and 3 closed out, a net change of +1 holder.
  • The largest Williams Rowland Acquisition Corp. buyer in Q2 2023 was Shaolin Capital Management, an estimated $770K added.
  • The largest Williams Rowland Acquisition Corp. seller in Q2 2023 was Mangrove Partners, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2023.