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 |
|---|---|---|---|---|---|
| UBS Group AG | 2,280 | $23.0K | 0.00% | −20−0.9% | Reduced |
| Cohanzick Management, LLC | 5,100 | $51.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 12,049 | $120.0K | 0.03% | +4,026+50.2% | Added |
| Centiva Capital, LP | 14,164 | $141.0K | 0.01% | +14,164 | New |
| Dakota Wealth Management | 15,000 | $150.0K | 0.01% | +15,000 | New |
| Schonfeld Strategic Advisors LLC | 27,390 | $273.0K | 0.00% | −27,702−50.3% | Reduced |
| Janus Henderson Group PLC | 40,118 | $401.0K | 0.00% | +25,200+168.9% | Added |
| Pinz Capital Management, LP | 41,701 | $416.0K | 0.26% | 00.0% | Unchanged |
| HRT Financial LP | 49,112 | $489.0K | 0.00% | +49,112 | New |
| Deltec Asset Management LLC | 50,000 | $498.0K | 0.09% | 00.0% | Unchanged |
| 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 |
| Privium Fund Management (UK) Ltd | 50,400 | $502.0K | 0.33% | +50,400 | New |
| MYDA Advisors LLC | 70,000 | $698.0K | 0.29% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 75,000 | $748.0K | 0.02% | +75,000 | New |
| Hunting Hill Global Capital, LLC | 77,580 | $773.0K | 0.80% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 100,000 | $996.0K | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 100,000 | $997.0K | 0.00% | −100−0.1% | Reduced |
| Walleye Trading LLC | 107,803 | $1.07M | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 126,361 | $1.26M | 0.04% | −10,326−7.6% | Reduced |
| Weiss Asset Management LP | 132,067 | $1.32M | 0.03% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.50M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 160,731 | $1.60M | 0.01% | +37,896+30.9% | Added |
| Nomura Holdings Inc | 189,777 | $1.90M | 0.01% | +189,777 | New |
| Berkley W R Corp | 193,809 | $1.93M | 0.10% | +27,653+16.6% | Added |
| Atalaya Capital Management LP | 200,000 | $1.99M | 0.21% | 00.0% | Unchanged |
| Millennium Management LLC | 216,595 | $2.16M | 0.00% | +16,595+8.3% | Added |
| CVI Holdings, LLC | 217,978 | $2.17M | 0.14% | +17,978+9.0% | Added |
| Karpus Management, Inc. | 243,300 | $2.43M | 0.07% | +243,300 | New |
| Bank of America Corp | 250,000 | $2.49M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 250,000 | $2.49M | 0.06% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 255,000 | $2.54M | 0.11% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 315,962 | $3.15M | 0.09% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 325,000 | $3.24M | 0.19% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 365,437 | $3.64M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 386,433 | $3.85M | 0.00% | +386,433 | New |
| Yakira Capital Management, Inc. | 392,411 | $3.91M | 0.57% | +392,411 | New |
| Radcliffe Capital Management, L.P. | 400,000 | $3.99M | 0.13% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 520,025 | $5.18M | 0.50% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 667,744 | $6.66M | 0.17% | −1,362,721−67.1% | Reduced |
| Alberta Investment Management Corp | 900,000 | $8.97M | 0.05% | +900,000 | New |
| 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 |
| Marshall Wace, LLP | 1,048,090 | $10.4M | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,250,000 | $12.5M | 0.31% | −729,677−36.9% | Reduced |
| Kepos Capital LP | 1,400,000 | $14.0M | 1.05% | +900,000+180.0% | Added |
| Saba Capital Management, L.P. | 2,022,101 | $20.2M | 0.34% | +768,223+61.3% | Added |
| D. E. Shaw & Co., Inc. | 2,157,309 | $21.5M | 0.03% | +1,372,309+174.8% | Added |
| 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 |