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WRAC.U

Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant

Delisted

WRAC.U was delisted on the 28th of February, 2024.

24 hedge funds and large institutions have $57.8M invested in Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 9 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% less funds holding

Funds holding: 3924 (-15)

49% less capital invested

Capital invested by funds: $113M → $57.8M (-$55.4M)

74% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 9

Holders
24
Holders Change
-15
Holders Change %
-38.46%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
Reduced
9
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$13.3M
Tiger Global Management
2
Tiger Global Management
New York
$9.35M
IAM
3
Impala Asset Management
Florida
$7.16M -$792K -78,006 -10%
YCM
4
Yakira Capital Management
Connecticut
$4.97M
BCM
5
Basso Capital Management
Connecticut
$4.55M -$5.08M -500,000 -53%
SIM
6
Sandia Investment Management
Massachusetts
$2.73M +$2.74M +270,000 New
WC
7
Wealthspring Capital
New York
$2.09M -$345K -33,935 -14%
SRF
8
Silver Rock Financial
California
$1.98M -$42.3K -4,162 -2%
SMA
9
Sage Mountain Advisors
Georgia
$1.81M -$31.4K -3,096 -2%
SIA
10
Schechter Investment Advisors
Michigan
$1.39M +$1.4M +137,605 New
MF
11
Magnetar Financial
Illinois
$1.38M -$142K -14,000 -9%
Man Group
12
Man Group
United Kingdom
$1.26M
ICM
13
III Capital Management
Florida
$1.26M
CIM
14
Cowen Investment Management
New York
$1.01M
BFM
15
Boothbay Fund Management
New York
$975K -$181K -17,783 -16%
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$758K
Walleye Capital
17
Walleye Capital
New York
$556K -$1.39M -136,687 -71%
HF
18
HRT Financial
New York
$505K
WMSA
19
Weiss Multi-Strategy Advisers
New York
$324K
VF
20
Virtu Financial
New York
$207K -$467K -45,951 -69%
LCM
21
Landscape Capital Management
New Jersey
$153K
CS
22
Clear Street
New York
$16K +$16.5K +1,623 New
UBS Group
23
UBS Group
Switzerland
$12K +$12K +1,179 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$1.02K +100 New
SCM
25
Shaolin Capital Management
Florida
-$20.1M -1,980,000 Closed

WRAC.U Hedge Fund Activity: Q4 2021 in Review

24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant (WRAC.U) for Q4 2021, worth a combined $57.8M — down 49% from $113M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WRAC.U and 5 opened new positions — a net loss of 14 holders — while 9 trimmed existing stakes and 0 added.

The largest buyer was UBS Group, opening a new position worth an estimated $12K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $20.1M sold.

  • 24 institutional investors held Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant (WRAC.U) as of Q4 2021, down from 39 in Q3 2021.
  • Funds reported $57.8M of Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant stock for Q4 2021, down 49% quarter-over-quarter.
  • 5 funds opened new Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant positions in Q4 2021 and 19 closed out, a net change of -14 holders.
  • The largest Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant buyer in Q4 2021 was UBS Group, an estimated $12K added.
  • The largest Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant seller in Q4 2021 was Shaolin Capital Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2021.