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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.

18 hedge funds and large institutions have $19.1M invested in Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

10% less funds holding

Funds holding: 2018 (-2)

26% less capital invested

Capital invested by funds: $25.8M → $19.1M (-$6.72M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basso Capital Management
Connecticut
$4.5M
SIM
2
Sandia Investment Management
Massachusetts
$2.7M
SRF
3
Silver Rock Financial
California
$1.96M
WC
4
Wealthspring Capital
New York
$1.92M +$112K +11,079 +6%
SIA
5
Schechter Investment Advisors
Michigan
$1.31M +$171K +16,943 +15%
CSS
6
Cubist Systematic Strategies
Connecticut
$1.13M +$1.14M +113,033 New
ICM
7
III Capital Management
Florida
$1.1M
BFM
8
Boothbay Fund Management
New York
$967K
SMA
9
Sage Mountain Advisors
Georgia
$944K -$617K -61,215 -39%
Man Group
10
Man Group
United Kingdom
$751K -$756K -75,000 Closed
Walleye Capital
11
Walleye Capital
New York
$670K +$16.3K +1,620 +2%
HF
12
HRT Financial
New York
$498K
WMSA
13
Weiss Multi-Strategy Advisers
New York
$320K
LCM
14
Landscape Capital Management
New Jersey
$163K +$11.1K +1,100 +7%
CS
15
Clear Street
New York
$93K +$4.13K +410 +5%
GCL
16
Glazer Capital LLC
New York
$75K +$76.1K +7,548 New
UBS Group
17
UBS Group
Switzerland
$10K -$2.76K -274 -21%
TRCT
18
Tower Research Capital (TRC)
New York
$1K
MF
19
Magnetar Financial
Illinois
$392 -$878K -87,100 -69%
IAM
20
Impala Asset Management
Florida
-$5.04M -499,800 Closed
CIM
21
Cowen Investment Management
New York
-$1.01M -100,000 Closed
FTUS
22
Flow Traders U.S.
New York
-$173K -17,135 Closed

WRAC.U Hedge Fund Activity: Q2 2022 in Review

18 of the 5,936 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 Q2 2022, worth a combined $19.1M — down 26% from $25.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WRAC.U and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $1.14M. The largest seller was Impala Asset Management, exiting entirely with an estimated $5.04M sold.

  • 18 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 Q2 2022, down from 20 in Q1 2022.
  • Funds reported $19.1M of Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant stock for Q2 2022, down 26% quarter-over-quarter.
  • 2 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 Q2 2022 and 4 closed out, a net change of -2 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 Q2 2022 was Cubist Systematic Strategies, an estimated $1.14M 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 Q2 2022 was Impala Asset Management, an estimated $5.04M sold.

Based on aggregated 13F filings for Q2 2022.