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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.

20 hedge funds and large institutions have $25.8M invested in Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 2420 (-4)

55% less capital invested

Capital invested by funds: $57.8M → $25.8M (-$31.9M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Impala Asset Management
Florida
$5.04M -$2.1M -208,505 -29%
BCM
2
Basso Capital Management
Connecticut
$4.54M
SIM
3
Sandia Investment Management
Massachusetts
$2.72M
SRF
4
Silver Rock Financial
California
$1.97M
WC
5
Wealthspring Capital
New York
$1.82M -$261K -25,840 -13%
SMA
6
Sage Mountain Advisors
Georgia
$1.57M -$232K -22,999 -13%
MF
7
Magnetar Financial
Illinois
$1.27M -$98.8K -9,800 -7%
SIA
8
Schechter Investment Advisors
Michigan
$1.15M -$234K -23,220 -17%
ICM
9
III Capital Management
Florida
$1.11M -$151K -15,000 -12%
CIM
10
Cowen Investment Management
New York
$1.01M
BFM
11
Boothbay Fund Management
New York
$972K
Man Group
12
Man Group
United Kingdom
$756K -$504K -50,000 -40%
Walleye Capital
13
Walleye Capital
New York
$658K +$104K +10,326 +19%
HF
14
HRT Financial
New York
$504K
WMSA
15
Weiss Multi-Strategy Advisers
New York
$323K
FTUS
16
Flow Traders U.S.
New York
$173K +$173K +17,135 New
LCM
17
Landscape Capital Management
New Jersey
$153K
CS
18
Clear Street
New York
$89K +$72.9K +7,226 +445%
UBS Group
19
UBS Group
Switzerland
$13K +$1.01K +100 +8%
TRCT
20
Tower Research Capital (TRC)
New York
$1K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
-$13.3M -1,320,000 Closed
Tiger Global Management
22
Tiger Global Management
New York
-$9.35M -925,000 Closed
YCM
23
Yakira Capital Management
Connecticut
-$4.97M -491,220 Closed
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
-$758K -75,000 Closed
VF
25
Virtu Financial
New York
-$207K -20,498 Closed

WRAC.U Hedge Fund Activity: Q1 2022 in Review

20 of the 6,340 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 Q1 2022, worth a combined $25.8M — down 55% from $57.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WRAC.U and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $173K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $13.3M sold.

  • 20 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 Q1 2022, down from 24 in Q4 2021.
  • Funds reported $25.8M of Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant stock for Q1 2022, down 55% quarter-over-quarter.
  • 1 fund opened new Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant positions in Q1 2022 and 5 closed out, a net change of -4 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 Q1 2022 was Flow Traders U.S., an estimated $173K 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 Q1 2022 was D.E. Shaw & Co, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2022.