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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.

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.

New
Increased
Maintained
Reduced
Closed

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: 3234 (+2)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
2
Closed
1
Calls
$2.74M
Puts
Net Calls
+$2.74M
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.02M +$4 +50 +0%
MP
2
Mangrove Partners
Connecticut
$757K +$6.66K +75,117 New
BFM
3
Boothbay Fund Management
New York
$557K
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$59K
SCM
5
Shaolin Capital Management
Florida
$57K -$1.95K -22,000 -2%
HCM
6
Highbridge Capital Management
New York
$40K
RA
7
Ramius Advisors
New York
$38K
EFI
8
EHP Funds Inc
Canada
$32K +$1.06K +11,969 +2%
BM
9
Bridger Management
New York
$28K
BCM
10
Basso Capital Management
Connecticut
$28K +$20K +225,000 +90%
FBCM
11
Fort Baker Capital Management
California
$23K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$21K
CS
13
Clear Street
New York
$20K +$974 +10,981 +3%
AA
14
AQR Arbitrage
Connecticut
$15K
KC
15
Kepos Capital
New York
$15K
YCM
16
Yakira Capital Management
Connecticut
$15K
6CM
17
683 Capital Management
New York
$9K
ETH
18
Exos TFP Holdings
New York
$8K +$11.5K +130,193 New
WA
19
Whitebox Advisors
Minnesota
$7K
ACM
20
Atalaya Capital Management
New York
$6K
CH
21
CVI Holdings
Delaware
$6K
CAC
22
Cowen and Company
New York
$5K +$9 +100 +0.1%
DCM
23
Difesa Capital Management
New York
$4K
RCM
24
Rivernorth Capital Management
Florida
$4K
SAMU
25
SONA Asset Management (US)
New York
$4K

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.