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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.

5 hedge funds and large institutions have $842K invested in Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

69% less funds holding

Funds holding: 165 (-11)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 12

93% less capital invested

Capital invested by funds: $12.6M → $842K (-$11.7M)

Holders
5
Holders Change
-11
Holders Change %
-68.75%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
1
Wolverine Trading
Illinois
$477K +$485K +47,705 New
CS
2
Clear Street
New York
$226K +$209K +20,533 +993%
ICM
3
III Capital Management
Florida
$124K -$991K -97,535 -89%
UBS Group
4
UBS Group
Switzerland
$13.7K -$3.83K -377 -22%
TRCT
5
Tower Research Capital (TRC)
New York
$1K
SIM
6
Sandia Investment Management
Massachusetts
-$2.73M -270,000 Closed
SRF
7
Silver Rock Financial
California
-$1.97M -195,838 Closed
WC
8
Wealthspring Capital
New York
-$1.67M -165,561 Closed
SIA
9
Schechter Investment Advisors
Michigan
-$1.17M -115,914 Closed
BFM
10
Boothbay Fund Management
New York
-$976K -96,457 Closed
Man Group
11
Man Group
United Kingdom
-$758K -75,000 Closed
Walleye Capital
12
Walleye Capital
New York
-$676K -66,910 Closed
HF
13
HRT Financial
New York
-$505K -50,000 Closed
WMSA
14
Weiss Multi-Strategy Advisers
New York
-$323K -32,000 Closed
CSS
15
Cubist Systematic Strategies
Connecticut
-$311K -30,824 Closed
LCM
16
Landscape Capital Management
New Jersey
-$255K -25,241 Closed
GCL
17
Glazer Capital LLC
New York
-$76K -7,548 Closed

WRAC.U Hedge Fund Activity: Q4 2022 in Review

5 of the 6,221 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 2022, worth a combined $842K — down 93% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of WRAC.U and 1 opened new positions — a net loss of 11 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $485K. The largest seller was Sandia Investment Management, exiting entirely with an estimated $2.73M sold.

  • 5 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 2022, down from 16 in Q3 2022.
  • Funds reported $842K of Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant stock for Q4 2022, down 93% 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 Q4 2022 and 12 closed out, a net change of -11 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 2022 was Wolverine Trading, an estimated $485K 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 2022 was Sandia Investment Management, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2022.