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, Q3 2022
Institutional positions in Williams Rowland Acquisition Corp. as of Sep 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
- 61
- +7 vs. Q2 2022
- Shares held
- 20.1M
- +795.0K (+4.1%) vs. Q2 2022
- Total value
- $202.1M
- +$9.48M (+4.9%) vs. Q2 2022
- New holders
- 11
- 13 more added
- Sold out
- 4
- 7 more reduced
Compare with Q2 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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Williams Rowland Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,177,669 | $22.0M | 0.04% | +19,200+0.9% | Added |
| Saba Capital Management, L.P. | 2,136,969 | $21.5M | 0.29% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,719,649 | $17.3M | 0.23% | +769,649+81.0% | Added |
| Shaolin Capital Management LLC | 1,230,564 | $12.4M | 0.35% | −32,000−2.5% | Reduced |
| Marshall Wace, LLP | 1,048,090 | $10.6M | 0.03% | 00.0% | Unchanged |
| Kepos Capital LP | 972,841 | $9.81M | 1.20% | −481,355−33.1% | Reduced |
| Bridger Management, LLC | 950,000 | $9.58M | 2.90% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 940,355 | $9.48M | 0.10% | +574,918+157.3% | Added |
| Alberta Investment Management Corp | 900,000 | $9.07M | 0.07% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 705,600 | $7.11M | 0.10% | +31,638+4.7% | Added |
| Cubist Systematic Strategies, LLC | 510,766 | $5.15M | 0.04% | +134,917+35.9% | Added |
| Radcliffe Capital Management, L.P. | 410,400 | $4.14M | 0.14% | +10,400+2.6% | Added |
| UBS Oconnor LLC | 400,887 | $4.04M | 0.05% | −40,132−9.1% | Reduced |
| Yakira Capital Management, Inc. | 392,411 | $3.96M | 0.58% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 386,433 | $3.90M | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 349,534 | $3.52M | 0.85% | +324,434+1,292.6% | Added |
| Basso Capital Management, L.P. | 324,901 | $3.27M | 0.79% | −195,039−37.5% | Reduced |
| Millennium Management LLC | 303,199 | $3.06M | 0.00% | +46,594+18.2% | Added |
| Fir Tree Capital Management LP | 302,486 | $3.05M | 0.11% | 00.0% | Unchanged |
| Magnetar Financial LLC | 271,964 | $2.74M | 0.04% | +39,100+16.8% | Added |
| Cantor Fitzgerald, L. P. | 255,000 | $2.57M | 0.06% | 00.0% | Unchanged |
| Weiss Asset Management LP | 250,567 | $2.53M | 0.07% | +118,500+89.7% | Added |
| Whitebox Advisors LLC | 250,000 | $2.52M | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 250,000 | $2.52M | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 250,000 | $2.52M | 0.08% | +250,000 | New |
| Karpus Management, Inc. | 240,300 | $2.42M | 0.08% | 00.0% | Unchanged |
| CVI Holdings, LLC | 217,978 | $2.20M | 0.17% | 00.0% | Unchanged |
| Berkley W R Corp | 193,809 | $1.95M | 0.09% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 178,581 | $1.80M | 0.01% | +78,581+78.6% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.51M | 0.02% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 132,460 | $1.33M | 2.80% | +132,460 | New |
| Walleye Capital LLC | 124,741 | $1.26M | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 107,803 | $1.09M | 0.04% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 103,582 | $1.04M | 0.34% | +103,582 | New |
| Rivernorth Capital Management, LLC | 100,000 | $1.01M | 0.05% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 77,580 | $782.0K | 0.47% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 75,000 | $756.0K | 0.02% | 00.0% | Unchanged |
| MYDA Advisors LLC | 70,000 | $706.0K | 0.39% | 00.0% | Unchanged |
| Verition Fund Management LLC | 59,944 | $604.0K | 0.01% | +31,080+107.7% | Added |
| Atalaya Capital Management LP | 55,000 | $554.0K | 0.08% | −145,000−72.5% | Reduced |
| CNH Partners LLC | 50,000 | $504.0K | 0.01% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 50,000 | $504.0K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 50,000 | $504.0K | 0.03% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $504.0K | 0.12% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 40,118 | $405.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 35,701 | $360.0K | 0.65% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 25,000 | $252.0K | 0.01% | +25,000 | New |
| Landscape Capital Management, L.L.C. | 22,212 | $224.0K | 0.03% | +22,212 | New |
| Ergoteles LLC | 20,000 | $202.0K | 0.01% | +20,000 | New |
| Centiva Capital, LP | 19,778 | $199.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 19,648 | $198.0K | 0.02% | +19,648 | New |
| HRT Financial LP | 16,428 | $165.0K | 0.00% | +16,428 | New |
| Dakota Wealth Management | 15,000 | $151.0K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 13,685 | $138.0K | 0.00% | +150+1.1% | Added |
| Flow Traders U.S. LLC | 12,256 | $124.0K | 0.01% | +12,256 | New |
| Dark Forest Capital Management LP | 12,049 | $121.0K | 0.02% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 11,084 | $112.0K | 0.03% | +11,084 | New |
| Schonfeld Strategic Advisors LLC | 10,000 | $101.0K | 0.00% | −17,390−63.5% | Reduced |
| Elequin Capital LP | 2,400 | $24.0K | 0.01% | +2,400 | New |
| UBS Group AG | 1,800 | $18.0K | 0.00% | −1,740−49.2% | Reduced |
| BlackRock Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −689,777−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −50,400−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −21,442−100.0% | Sold out |