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 |
|---|---|---|---|---|---|
| UBS Group AG | 2,300 | $23.0K | 0.00% | +2,300 | New |
| Cohanzick Management, LLC | 5,100 | $50.3K | 0.01% | +5,100 | New |
| Dark Forest Capital Management LP | 8,023 | $79.0K | 0.03% | +8,023 | New |
| Susquehanna International Group, LLP | 10,274 | $101.0K | 0.00% | +10,274 | New |
| Janus Henderson Group PLC | 14,918 | $147.0K | 0.00% | +14,918 | New |
| Pinz Capital Management, LP | 41,701 | $412.0K | 0.16% | +41,701 | New |
| Deltec Asset Management LLC | 50,000 | $493.0K | 0.08% | +50,000 | New |
| 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 |
| Schonfeld Strategic Advisors LLC | 55,092 | $544.0K | 0.01% | +25,092+83.6% | Added |
| MYDA Advisors LLC | 70,000 | $691.0K | 0.22% | +70,000 | New |
| Hunting Hill Global Capital, LLC | 77,580 | $766.0K | 0.35% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 100,100 | $988.0K | 0.00% | +100+0.1% | Added |
| Rivernorth Capital Management, LLC | 100,000 | $989.0K | 0.04% | +100,000 | New |
| Walleye Trading LLC | 107,803 | $1.06M | 0.02% | +107,803 | New |
| Cubist Systematic Strategies, LLC | 122,835 | $1.21M | 0.01% | +122,835 | New |
| CSS LLC | 127,005 | $1.25M | 0.06% | −59,750−32.0% | Reduced |
| Weiss Asset Management LP | 132,067 | $1.30M | 0.03% | −250,000−65.4% | Reduced |
| Walleye Capital LLC | 136,687 | $1.35M | 0.04% | +136,687 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.48M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 166,156 | $1.64M | 0.09% | 00.0% | Unchanged |
| 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 |
| CNH Partners LLC | 240,832 | $2.38M | 0.07% | +240,832 | 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 |
| 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 |
| Fir Tree Capital Management LP | 315,962 | $3.12M | 0.09% | +241,519+324.4% | Added |
| 683 Capital Management, LLC | 325,000 | $3.21M | 0.15% | +5,000+1.6% | Added |
| Hudson Bay Capital Management LP | 365,437 | $3.61M | 0.04% | 00.0% | Unchanged |
| 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 |
| UBS Oconnor LLC | 433,247 | $4.28M | 0.04% | +11,602+2.8% | Added |
| Kepos Capital LP | 500,000 | $4.93M | 0.41% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 520,025 | $5.13M | 0.57% | +520,025 | New |
| D. E. Shaw & Co., Inc. | 785,000 | $7.75M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 950,000 | $9.38M | 0.11% | 00.0% | Unchanged |
| Bridger Management, LLC | 950,000 | $9.38M | 1.21% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,048,090 | $10.3M | 0.02% | +1,005,462+2,358.7% | Added |
| Saba Capital Management, L.P. | 1,253,878 | $12.4M | 0.25% | +123,447+10.9% | Added |
| Shaolin Capital Management LLC | 1,979,677 | $19.5M | 0.50% | +1,979,677 | New |
| Highbridge Capital Management LLC | 2,030,465 | $20.0M | 0.48% | −10,358−0.5% | Reduced |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −199,998−100.0% | Sold out |