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, Q1 2022
Institutional positions in Williams Rowland Acquisition Corp. as of Mar 31, 2022. 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
- 49
- +3 vs. Q4 2021
- Shares held
- 17.6M
- +1.69M (+10.6%) vs. Q4 2021
- Total value
- $175.7M
- +$18.4M (+11.7%) vs. Q4 2021
- New holders
- 10
- 9 more added
- Sold out
- 7
- 7 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Williams Rowland Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,157,309 | $21.5M | 0.03% | +1,372,309+174.8% | Added |
| Saba Capital Management, L.P. | 2,022,101 | $20.2M | 0.34% | +768,223+61.3% | Added |
| Kepos Capital LP | 1,400,000 | $14.0M | 1.05% | +900,000+180.0% | Added |
| Shaolin Capital Management LLC | 1,250,000 | $12.5M | 0.31% | −729,677−36.9% | Reduced |
| Marshall Wace, LLP | 1,048,090 | $10.4M | 0.02% | 00.0% | Unchanged |
| Bridger Management, LLC | 950,000 | $9.47M | 1.55% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 950,000 | $9.47M | 0.12% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 900,000 | $8.97M | 0.05% | +900,000 | New |
| Highbridge Capital Management LLC | 667,744 | $6.66M | 0.17% | −1,362,721−67.1% | Reduced |
| Basso Capital Management, L.P. | 520,025 | $5.18M | 0.50% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 400,000 | $3.99M | 0.13% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 392,411 | $3.91M | 0.57% | +392,411 | New |
| Goldman Sachs Group Inc | 386,433 | $3.85M | 0.00% | +386,433 | New |
| Hudson Bay Capital Management LP | 365,437 | $3.64M | 0.05% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 325,000 | $3.24M | 0.19% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 315,962 | $3.15M | 0.09% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 255,000 | $2.54M | 0.11% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 250,000 | $2.49M | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 250,000 | $2.49M | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 243,300 | $2.43M | 0.07% | +243,300 | New |
| CVI Holdings, LLC | 217,978 | $2.17M | 0.14% | +17,978+9.0% | Added |
| Millennium Management LLC | 216,595 | $2.16M | 0.00% | +16,595+8.3% | Added |
| Atalaya Capital Management LP | 200,000 | $1.99M | 0.21% | 00.0% | Unchanged |
| Berkley W R Corp | 193,809 | $1.93M | 0.10% | +27,653+16.6% | Added |
| Nomura Holdings Inc | 189,777 | $1.90M | 0.01% | +189,777 | New |
| Cubist Systematic Strategies, LLC | 160,731 | $1.60M | 0.01% | +37,896+30.9% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.50M | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 132,067 | $1.32M | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 126,361 | $1.26M | 0.04% | −10,326−7.6% | Reduced |
| Walleye Trading LLC | 107,803 | $1.07M | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 100,000 | $997.0K | 0.00% | −100−0.1% | Reduced |
| Rivernorth Capital Management, LLC | 100,000 | $996.0K | 0.04% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 77,580 | $773.0K | 0.80% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 75,000 | $748.0K | 0.02% | +75,000 | New |
| MYDA Advisors LLC | 70,000 | $698.0K | 0.29% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 50,400 | $502.0K | 0.33% | +50,400 | New |
| CNH Partners LLC | 50,000 | $499.0K | 0.01% | −190,832−79.2% | Reduced |
| Owl Creek Asset Management, L.P. | 50,000 | $499.0K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 50,000 | $499.0K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $498.0K | 0.09% | 00.0% | Unchanged |
| HRT Financial LP | 49,112 | $489.0K | 0.00% | +49,112 | New |
| Pinz Capital Management, LP | 41,701 | $416.0K | 0.26% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 40,118 | $401.0K | 0.00% | +25,200+168.9% | Added |
| Schonfeld Strategic Advisors LLC | 27,390 | $273.0K | 0.00% | −27,702−50.3% | Reduced |
| Dakota Wealth Management | 15,000 | $150.0K | 0.01% | +15,000 | New |
| Centiva Capital, LP | 14,164 | $141.0K | 0.01% | +14,164 | New |
| Dark Forest Capital Management LP | 12,049 | $120.0K | 0.03% | +4,026+50.2% | Added |
| Cohanzick Management, LLC | 5,100 | $51.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 2,280 | $23.0K | 0.00% | −20−0.9% | Reduced |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −433,247−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −255,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −199,998−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −127,005−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,274−100.0% | Sold out |