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.
36 hedge funds and large institutions have $1.47M invested in Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3% less funds holding
Funds holding: 37 → 36 (-1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
57% less capital invested
Capital invested by funds: $3.4M → $1.47M (-$1.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$14.3K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$7.96K |
| 3 |
CAC
Cowen and Company
New York
|
+$919 |
| 4 |
ICM
III Capital Management
Boca Raton,
Florida
|
+$321 |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$44 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
-$18.9K |
| 2 |
CS
Clear Street
New York
|
-$11K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$8.32K |
| 4 |
Man Group
London,
United Kingdom
|
-$1.93K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.09K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $3K | – | – | – |
|
|
DCM
27
Difesa Capital Management
New York
| $2.81K | – | – | – |
|
|
SAMU
28
SONA Asset Management (US)
New York
| $2.68K | – | – | – |
|
29
Walleye Trading
New York
| $2.43K | – | – | – |
|
|
CH
30
CVI Holdings
Wilmington,
Delaware
| $2.37K | -$1.09K | -21,100 | -29% |
|
|
AC
31
Antara Capital
New York
| $2.32K | – | – | – |
|
|
RCM
32
Rivernorth Capital Management
West Palm Beach,
Florida
| $2.25K | – | – | – |
|
|
HF
33
HRT Financial
New York
| $2K | – | – | – |
|
|
34
Man Group
London,
United Kingdom
| $1.91K | -$1.93K | -37,500 | Closed |
|
|
CM
35
Crystalline Management
Montreal, Quebec,
Canada
| $1.88K | – | – | – |
|
|
OCAM
36
Owl Creek Asset Management
New York
| $1.13K | – | – | – |
|
|
PCM
37
Prelude Capital Management
New York
| $1.13K | – | – | – |
|
|
FTUS
38
Flow Traders U.S.
New York
| $1K | +$44 | +855 | +3% |
|
|
LCM
39
Landscape Capital Management
Englewood,
New Jersey
| $568 | – | – | – |
|
WRAC.WS Hedge Fund Activity: Q1 2023 in Review
36 of the 6,276 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 2023, worth a combined $1.47M — down 57% from $3.4M a quarter earlier.
Fund positioning in WRAC.WS was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was Diametric Capital, adding an estimated $14.3K. The largest seller was Ramius Advisors, cutting an estimated $18.9K.
- 36 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 2023, down from 37 in Q4 2022.
- Funds reported $1.47M 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 2023, down 57% quarter-over-quarter.
- 1 fund 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 2023 and 1 closed out, a net change of 0 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 2023 was Diametric Capital, an estimated $14.3K 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 2023 was Ramius Advisors, an estimated $18.9K sold.
Based on aggregated 13F filings for Q1 2023.