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, Q4 2021
Institutional positions in Williams Rowland Acquisition Corp. as of Dec 31, 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
- 46
- +24 vs. Q3 2021
- Shares held
- 15.9M
- +6.22M (+63.9%) vs. Q3 2021
- Total value
- $157.3M
- +$61.0M (+63.3%) vs. Q3 2021
- New holders
- 25
- 7 more added
- Sold out
- 1
- 4 more reduced
Compare with Q3 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 13 | $19.0M |
| Q3 2023 | 13 | $19.0M |
| Q2 2023 | 18 | $26.1M |
| Q1 2023 | 18 | $29.2M |
| Q4 2022 | 35 | $111.2M |
| Q3 2022 | 61 | $202.1M |
| Q2 2022 | 54 | $192.7M |
| Q1 2022 | 49 | $175.7M |
| Q4 2021 | 46 | $157.3M |
| Q3 2021 | 22 | $96.3M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Williams Rowland Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 2,030,465 | $20.0M | 0.48% | −10,358−0.5% | Reduced |
| Shaolin Capital Management LLC | 1,979,677 | $19.5M | 0.50% | +1,979,677 | New |
| Saba Capital Management, L.P. | 1,253,878 | $12.4M | 0.25% | +123,447+10.9% | Added |
| Marshall Wace, LLP | 1,048,090 | $10.3M | 0.02% | +1,005,462+2,358.7% | Added |
| Bridger Management, LLC | 950,000 | $9.38M | 1.21% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 950,000 | $9.38M | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 785,000 | $7.75M | 0.01% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 520,025 | $5.13M | 0.57% | +520,025 | New |
| Kepos Capital LP | 500,000 | $4.93M | 0.41% | 00.0% | Unchanged |
| UBS Oconnor LLC | 433,247 | $4.28M | 0.04% | +11,602+2.8% | Added |
| Radcliffe Capital Management, L.P. | 400,000 | $3.95M | 0.14% | 00.0% | Unchanged |
| Mangrove Partners | 400,000 | $3.95M | 0.29% | +400,000 | New |
| Hudson Bay Capital Management LP | 365,437 | $3.61M | 0.04% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 325,000 | $3.21M | 0.15% | +5,000+1.6% | Added |
| Fir Tree Capital Management LP | 315,962 | $3.12M | 0.09% | +241,519+324.4% | Added |
| HRS Investment Holdings, LLC | 255,000 | $2.52M | 0.84% | +255,000 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 255,000 | $2.52M | 0.15% | +255,000 | New |
| Bank of America Corp | 250,000 | $2.47M | 0.00% | +250,000 | New |
| Whitebox Advisors LLC | 250,000 | $2.47M | 0.06% | +250,000 | New |
| CNH Partners LLC | 240,832 | $2.38M | 0.07% | +240,832 | New |
| Beryl Capital Management LLC | 199,998 | $1.97M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 200,000 | $1.97M | 0.00% | +200,000 | New |
| CVI Holdings, LLC | 200,000 | $1.97M | 0.13% | +200,000 | New |
| Atalaya Capital Management LP | 200,000 | $1.97M | 0.20% | +200,000 | New |
| Berkley W R Corp | 166,156 | $1.64M | 0.09% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.48M | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 136,687 | $1.35M | 0.04% | +136,687 | New |
| Weiss Asset Management LP | 132,067 | $1.30M | 0.03% | −250,000−65.4% | Reduced |
| CSS LLC | 127,005 | $1.25M | 0.06% | −59,750−32.0% | Reduced |
| Cubist Systematic Strategies, LLC | 122,835 | $1.21M | 0.01% | +122,835 | New |
| Walleye Trading LLC | 107,803 | $1.06M | 0.02% | +107,803 | New |
| Rivernorth Capital Management, LLC | 100,000 | $989.0K | 0.04% | +100,000 | New |
| Balyasny Asset Management LLC | 100,100 | $988.0K | 0.00% | +100+0.1% | Added |
| Hunting Hill Global Capital, LLC | 77,580 | $766.0K | 0.35% | 00.0% | Unchanged |
| MYDA Advisors LLC | 70,000 | $691.0K | 0.22% | +70,000 | New |
| Schonfeld Strategic Advisors LLC | 55,092 | $544.0K | 0.01% | +25,092+83.6% | Added |
| Exos Asset Management LLC | 50,000 | $494.0K | 0.25% | −197,066−79.8% | Reduced |
| Owl Creek Asset Management, L.P. | 50,000 | $494.0K | 0.03% | +50,000 | New |
| Prelude Capital Management, LLC | 50,000 | $494.0K | 0.02% | +50,000 | New |
| Deltec Asset Management LLC | 50,000 | $493.0K | 0.08% | +50,000 | New |
| Pinz Capital Management, LP | 41,701 | $412.0K | 0.16% | +41,701 | New |
| Janus Henderson Group PLC | 14,918 | $147.0K | 0.00% | +14,918 | New |
| Susquehanna International Group, LLP | 10,274 | $101.0K | 0.00% | +10,274 | New |
| Dark Forest Capital Management LP | 8,023 | $79.0K | 0.03% | +8,023 | New |
| Cohanzick Management, LLC | 5,100 | $50.3K | 0.01% | +5,100 | New |
| UBS Group AG | 2,300 | $23.0K | 0.00% | +2,300 | New |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −199,998−100.0% | Sold out |