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.
34 hedge funds and large institutions have $3.8M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
18% more capital invested
Capital invested by funds: $3.21M → $3.8M (+$593K)
6% more funds holding
Funds holding: 32 → 34 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$20K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$6.66K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$5.24K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.41K |
| 5 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$1.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capstone Investment Advisors
New York
|
-$3K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.95K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Capital
New York
| $4K | – | – | – |
|
|
AGM
27
Alpine Global Management
New York
| $3K | – | – | – |
|
|
AC
28
Antara Capital
New York
| $3K | – | – | – |
|
29
Balyasny Asset Management
Chicago,
Illinois
| $3K | – | – | – |
|
30
JP Morgan Chase
New York
| $3K | – | – | – |
|
|
PCM
31
Prelude Capital Management
New York
| $3K | – | – | – |
|
32
Walleye Trading
New York
| $3K | – | – | – |
|
|
CSS
33
Cubist Systematic Strategies
Stamford,
Connecticut
| $3K | +$5.24K | +59,018 | New |
|
|
MF
34
Magnetar Financial
Evanston,
Illinois
| $1K | -$1.57K | -17,665 | -47% |
|
|
OCAM
35
Owl Creek Asset Management
New York
| $1K | – | – | – |
|
|
FTUS
36
Flow Traders U.S.
New York
| $1K | +$1.41K | +15,901 | New |
|
|
37
Capstone Investment Advisors
New York
| – | -$3K | -37,500 | Closed |
|
WRAC.WS Hedge Fund Activity: Q3 2022 in Review
34 of the 5,806 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 Q3 2022, worth a combined $3.8M — up 18% from $3.21M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WRAC.WS positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Basso Capital Management, adding an estimated $20K. The largest seller was Capstone Investment Advisors, exiting entirely with an estimated $3K sold.
- 34 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 Q3 2022, up from 32 in Q2 2022.
- Funds reported $3.8M of Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q3 2022, up 18% 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 Q3 2022 and 1 closed out, a net change of +3 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 Q3 2022 was Basso Capital Management, an estimated $20K 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 Q3 2022 was Capstone Investment Advisors, an estimated $3K sold.
Based on aggregated 13F filings for Q3 2022.