Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
WRAC.WS was delisted on the 13th of June, 2023.
28 hedge funds and large institutions have $9.29M invested in Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
154% more capital invested
Capital invested by funds: $3.67M → $9.29M (+$5.63M)
100% more funds holding
Funds holding: 14 → 28 (+14)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$530K |
| 2 |
RA
Ramius Advisors
New York
|
+$251K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$134K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$134K |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$88K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$63.5K |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$50K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$45K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Rivernorth Capital Management
West Palm Beach,
Florida
| $26K | +$26.8K | +50,000 | New |
|
|
PCM
27
Prelude Capital Management
New York
| $25K | +$26.2K | +49,000 | New |
|
|
MA
28
MYDA Advisors
Woodmere,
New York
| $18K | +$18.7K | +35,000 | New |
|
|
OCAM
29
Owl Creek Asset Management
New York
| $13K | +$13.4K | +25,000 | New |
|
|
SCM
30
Saba Capital Management
New York
| – | -$88K | -175,686 | Closed |
|
|
MIM
31
Monashee Investment Management
Boston,
Massachusetts
| – | -$50K | -99,999 | Closed |
|
|
CL
32
CSS LLC
Chicago,
Illinois
| – | -$45K | -90,900 | Closed |
|
|
33
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$22K | -43,610 | Closed |
|
|
WAM
34
Weiss Asset Management
Boston,
Massachusetts
| – | -$11K | -22,187 | Closed |
|
WRAC.WS Hedge Fund Activity: Q4 2021 in Review
28 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 (WRAC.WS) for Q4 2021, worth a combined $9.29M — up 154% from $3.67M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new WRAC.WS positions and 5 closed out — a net gain of 14 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $530K. The largest seller was Saba Capital Management, exiting entirely with an estimated $88K sold.
- 28 institutional investors held Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 (WRAC.WS) as of Q4 2021, up from 14 in Q3 2021.
- Funds reported $9.29M of Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q4 2021, up 154% quarter-over-quarter.
- 19 funds opened new Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 positions in Q4 2021 and 5 closed out, a net change of +14 holders.
- The largest Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 buyer in Q4 2021 was Shaolin Capital Management, an estimated $530K added.
- The largest Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 seller in Q4 2021 was Saba Capital Management, an estimated $88K sold.
Based on aggregated 13F filings for Q4 2021.