Skip to main content
Livermore
Livermore
ZHEN

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, Q2 2022

Institutional positions in Williams Rowland Acquisition Corp. as of Jun 30, 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
54
+6 vs. Q1 2022
Shares held
19.3M
+1.89M (+10.9%) vs. Q1 2022
Total value
$192.7M
+$19.5M (+11.3%) vs. Q1 2022
New holders
7
11 more added
Sold out
1
5 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 54 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 heldQ2 2022: $192.7M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Williams Rowland Acquisition Corp.; share changes are against Q1 2022.

Institutions holding WRAC in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
D. E. Shaw & Co., Inc.2,158,469$21.6M0.04%+1,160+0.1%Added
Saba Capital Management, L.P.2,136,969$21.4M0.29%+114,868+5.7%Added
Kepos Capital LP1,454,196$14.6M1.33%+54,196+3.9%Added
Shaolin Capital Management LLC1,262,564$12.6M0.30%+12,564+1.0%Added
Marshall Wace, LLP1,048,090$10.5M0.02%00.0%Unchanged
Bridger Management, LLC950,000$9.50M2.14%00.0%Unchanged
Polar Asset Management Partners Inc.950,000$9.50M0.12%00.0%Unchanged
Alberta Investment Management Corp900,000$9.00M0.06%00.0%Unchanged
Nomura Holdings Inc689,777$6.90M0.06%+500,000+263.5%Added
Highbridge Capital Management LLC673,962$6.74M0.17%+6,218+0.9%Added
Basso Capital Management, L.P.519,940$5.20M0.55%−850.0%Reduced
UBS Oconnor LLC441,019$4.42M0.05%+441,019New
Radcliffe Capital Management, L.P.400,000$4.01M0.13%00.0%Unchanged
Yakira Capital Management, Inc.392,411$3.92M0.62%00.0%Unchanged
Goldman Sachs Group Inc386,433$3.86M0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC375,849$3.76M0.03%+215,118+133.8%Added
Hudson Bay Capital Management LP365,437$3.65M0.04%00.0%Unchanged
683 Capital Management, LLC325,000$3.25M0.23%00.0%Unchanged
Fir Tree Capital Management LP302,486$3.02M0.10%−13,476−4.3%Reduced
Millennium Management LLC256,605$2.57M0.00%+40,010+18.5%Added
Cantor Fitzgerald, L. P.255,000$2.55M0.05%+255,000New
Whitebox Advisors LLC250,000$2.50M0.08%00.0%Unchanged
Bank of America Corp250,000$2.50M0.00%00.0%Unchanged
Karpus Management, Inc.240,300$2.40M0.08%−3,000−1.2%Reduced
Magnetar Financial LLC232,864$2.33M0.03%+232,864New
CVI Holdings, LLC217,978$2.18M0.16%00.0%Unchanged
Atalaya Capital Management LP200,000$2.00M0.24%00.0%Unchanged
Berkley W R Corp193,809$1.94M0.10%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital150,000$1.50M0.02%00.0%Unchanged
Weiss Asset Management LP132,067$1.32M0.03%00.0%Unchanged
Walleye Capital LLC124,741$1.25M0.04%−1,620−1.3%Reduced
Walleye Trading LLC107,803$1.08M0.03%00.0%Unchanged
Balyasny Asset Management LLC100,000$1.00M0.00%00.0%Unchanged
Rivernorth Capital Management, LLC100,000$1.00M0.04%00.0%Unchanged
Hunting Hill Global Capital, LLC77,580$775.0K0.74%00.0%Unchanged
Capstone Investment Advisors, LLC75,000$750.0K0.02%00.0%Unchanged
MYDA Advisors LLC70,000$701.0K0.29%00.0%Unchanged
Privium Fund Management (UK) Ltd50,400$504.0K0.57%00.0%Unchanged
CNH Partners LLC50,000$500.0K0.01%00.0%Unchanged
Owl Creek Asset Management, L.P.50,000$500.0K0.04%00.0%Unchanged
Prelude Capital Management, LLC50,000$500.0K0.02%00.0%Unchanged
Deltec Asset Management LLC50,000$499.0K0.12%00.0%Unchanged
Janus Henderson Group PLC40,118$402.0K0.00%00.0%Unchanged
Pinz Capital Management, LP35,701$357.0K0.24%−6,000−14.4%Reduced
Verition Fund Management LLC28,864$289.0K0.01%+28,864New
Schonfeld Strategic Advisors LLC27,390$274.0K0.00%00.0%Unchanged
Cohanzick Management, LLC25,100$251.0K0.07%+20,000+392.2%Added
OTA Financial Group L.P.21,442$214.0K0.10%+21,442New
Centiva Capital, LP19,778$198.0K0.01%+5,614+39.6%Added
Dakota Wealth Management15,000$150.0K0.01%00.0%Unchanged
Glazer Capital, LLC13,535$135.0K0.00%+13,535New
Dark Forest Capital Management LP12,049$120.0K0.03%00.0%Unchanged
UBS Group AG3,540$35.0K0.00%+1,260+55.3%Added
BlackRock Inc.100$1.00K0.00%+100New
HRT Financial LP0$00.00%−49,112−100.0%Sold out
Cantor Fitzgerald Investment Adviser L.P.––––Not filed