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Williams Rowland Acquisition Corp.

WRACDelisted Mar 8, 2024
Industry
Blank Checks
SEC CIK
0001855168

Williams Rowland Acquisition Corp. was delisted on Mar 8, 2024; its insiders filed their last Form 4 on Dec 19, 2022; 13 institutions reported holding it in 13F filings for Q4 2023, worth $19.0M in total; no superinvestor held it.

13F holders, Q3 2021

Institutional positions in Williams Rowland Acquisition Corp. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
22
+22 vs. Q2 2021
Shares held
9.72M
+9.72M vs. Q2 2021
Total value
$96.3M
+$96.3M vs. Q2 2021
New holders
22
0 more added
Sold out
0
0 more reduced

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting WRAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 22 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 22 institutionsQ4 2021: 46 institutionsQ1 2022: 49 institutionsQ2 2022: 54 institutionsQ3 2022: 61 institutionsQ4 2022: 35 institutionsQ1 2023: 18 institutionsQ2 2023: 18 institutionsQ3 2023: 13 institutionsQ4 2023: 13 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $96.3M
Q1 2021: $0Q2 2021: $0Q3 2021: $96.3MQ4 2021: $157.3MQ1 2022: $175.7MQ2 2022: $192.7MQ3 2022: $202.1MQ4 2022: $111.2MQ1 2023: $29.2MQ2 2023: $26.1MQ3 2023: $19.0MQ4 2023: $19.0MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding WRAC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 202313$19.0M
Q3 202313$19.0M
Q2 202318$26.1M
Q1 202318$29.2M
Q4 202235$111.2M
Q3 202261$202.1M
Q2 202254$192.7M
Q1 202249$175.7M
Q4 202146$157.3M
Q3 202122$96.3M
Q2 20210$0
Q1 20210$0

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Williams Rowland Acquisition Corp.; share changes are against Q2 2021.

Institutions holding WRAC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Highbridge Capital Management LLC2,040,823$20.2M0.57%+2,040,823New
Saba Capital Management, L.P.1,130,431$11.2M0.36%+1,130,431New
Bridger Management, LLC950,000$9.41M1.10%+950,000New
Polar Asset Management Partners Inc.950,000$9.41M0.11%+950,000New
D. E. Shaw & Co., Inc.785,000$7.78M0.01%+785,000New
Kepos Capital LP500,000$4.96M0.33%+500,000New
UBS Oconnor LLC421,645$4.18M0.04%+421,645New
Radcliffe Capital Management, L.P.400,000$3.96M0.16%+400,000New
Weiss Asset Management LP382,067$3.79M0.10%+382,067New
Hudson Bay Capital Management LP365,437$3.62M0.05%+365,437New
683 Capital Management, LLC320,000$3.17M0.16%+320,000New
Exos Asset Management LLC247,066$2.45M1.29%+247,066New
Monashee Investment Management LLC199,998$1.98M0.37%+199,998New
Beryl Capital Management LLC199,998$1.98M0.14%+199,998New
CSS LLC186,755$1.85M0.10%+186,755New
Berkley W R Corp166,156$1.65M0.11%+166,156New
Oaktree Capital Management LPSuperinvestorOaktree Capital150,000$1.49M0.02%+150,000New
Balyasny Asset Management LLC100,000$991.0K0.00%+100,000New
Hunting Hill Global Capital, LLC77,580$769.0K0.28%+77,580New
Fir Tree Capital Management LP74,443$738.0K0.02%+74,443New
Marshall Wace, LLP42,628$422.0K0.00%+42,628New
Schonfeld Strategic Advisors LLC30,000$297.0K0.00%+30,000New