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WRAC.WS

Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS

Delisted

WRAC.WS was delisted on the 13th of June, 2023.

32 hedge funds and large institutions have $3.21M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more funds holding

Funds holding: 3032 (+2)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

52% less capital invested

Capital invested by funds: $6.74M → $3.21M (-$3.53M)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
2
Calls
$2.74M
Puts
Net Calls
+$2.74M
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2M
BFM
2
Boothbay Fund Management
New York
$552K
SCM
3
Shaolin Capital Management
Florida
$84K -$1.35K -6,300 -0.6%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$84K
HCM
5
Highbridge Capital Management
New York
$57K
RA
6
Ramius Advisors
New York
$54K +$137K +639,521 New
EFI
7
EHP Funds Inc
Canada
$46K +$8.71K +40,535 +8%
BM
8
Bridger Management
New York
$40K
FBCM
9
Fort Baker Capital Management
California
$35K +$86.1K +400,512 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$30K
CS
11
Clear Street
New York
$28K +$59K +274,518 +503%
BCM
12
Basso Capital Management
Connecticut
$21K -$22 -100 -0%
AA
13
AQR Arbitrage
Connecticut
$21K
KC
14
Kepos Capital
New York
$21K
YCM
15
Yakira Capital Management
Connecticut
$21K
6CM
16
683 Capital Management
New York
$14K
EAM
17
Exos Asset Management
New York
$11K
WA
18
Whitebox Advisors
Minnesota
$11K
CH
19
CVI Holdings
Delaware
$9K
ACM
20
Atalaya Capital Management
New York
$8K
CAC
21
Cowen and Company
New York
$8K +$13.2K +61,586 +205%
Walleye Capital
22
Walleye Capital
New York
$6K -$24 -110 -0.2%
DCM
23
Difesa Capital Management
New York
$5K
JP Morgan Chase
24
JP Morgan Chase
New York
$5K
SAMU
25
SONA Asset Management (US)
New York
$5K

WRAC.WS Hedge Fund Activity: Q2 2022 in Review

32 of the 5,937 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 Q2 2022, worth a combined $3.21M — down 52% from $6.74M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WRAC.WS positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Ramius Advisors, opening a new position worth an estimated $137K. The largest seller was Mangrove Partners, exiting entirely with an estimated $1.99M sold.

  • 32 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 Q2 2022, up from 30 in Q1 2022.
  • Funds reported $3.21M of Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q2 2022, down 52% 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 Q2 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 Q2 2022 was Ramius Advisors, an estimated $137K 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 Q2 2022 was Mangrove Partners, an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2022.