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.
30 hedge funds and large institutions have $6.74M invested in Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
7% more funds holding
Funds holding: 28 → 30 (+2)
27% less capital invested
Capital invested by funds: $9.29M → $6.74M (-$2.55M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$210K |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$78K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$42K |
| 4 |
CS
Clear Street
New York
|
+$17.3K |
| 5 |
Capstone Investment Advisors
New York
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
-$316K |
| 2 |
CAC
Cowen and Company
New York
|
-$22.5K |
| 3 |
MA
MYDA Advisors
Woodmere,
New York
|
-$18K |
| 4 |
Walleye Capital
New York
|
-$1.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Balyasny Asset Management
Chicago,
Illinois
| $13K | – | – | – |
|
|
PCM
27
Prelude Capital Management
New York
| $13K | – | – | – |
|
|
RCM
28
Rivernorth Capital Management
West Palm Beach,
Florida
| $13K | – | – | – |
|
|
29
Capstone Investment Advisors
New York
| $10K | +$11.9K | +37,500 | New |
|
|
CAC
30
Cowen and Company
New York
| $8K | -$22.5K | -70,799 | -70% |
|
|
OCAM
31
Owl Creek Asset Management
New York
| $7K | – | – | – |
|
|
RA
32
Ramius Advisors
New York
| – | -$316K | -608,320 | Closed |
|
|
MA
33
MYDA Advisors
Woodmere,
New York
| – | -$18K | -35,000 | Closed |
|
WRAC.WS Hedge Fund Activity: Q1 2022 in Review
30 of the 6,341 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 Q1 2022, worth a combined $6.74M — down 27% from $9.29M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WRAC.WS positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $210K. The largest seller was Ramius Advisors, exiting entirely with an estimated $316K sold.
- 30 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 Q1 2022, up from 28 in Q4 2021.
- Funds reported $6.74M of Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q1 2022, down 27% quarter-over-quarter.
- 4 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 Q1 2022 and 2 closed out, a net change of +2 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 Q1 2022 was D.E. Shaw & Co, an estimated $210K 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 Q1 2022 was Ramius Advisors, an estimated $316K sold.
Based on aggregated 13F filings for Q1 2022.