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, 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.

Institutional holdersQ3 2022: 61 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 heldQ3 2022: $202.1M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Williams Rowland Acquisition Corp.; share changes are against Q2 2022.

Institutions holding WRAC in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.100$1.00K0.00%00.0%Unchanged
UBS Group AG1,800$18.0K0.00%−1,740−49.2%Reduced
Elequin Capital LP2,400$24.0K0.01%+2,400New
Schonfeld Strategic Advisors LLC10,000$101.0K0.00%−17,390−63.5%Reduced
Warberg Asset Management LLC11,084$112.0K0.03%+11,084New
Dark Forest Capital Management LP12,049$121.0K0.02%00.0%Unchanged
Flow Traders U.S. LLC12,256$124.0K0.01%+12,256New
Glazer Capital, LLC13,685$138.0K0.00%+150+1.1%Added
Dakota Wealth Management15,000$151.0K0.01%00.0%Unchanged
HRT Financial LP16,428$165.0K0.00%+16,428New
Virtu Financial LLC19,648$198.0K0.02%+19,648New
Centiva Capital, LP19,778$199.0K0.01%00.0%Unchanged
Ergoteles LLC20,000$202.0K0.01%+20,000New
Landscape Capital Management, L.L.C.22,212$224.0K0.03%+22,212New
Castle Creek Arbitrage, LLC25,000$252.0K0.01%+25,000New
Pinz Capital Management, LP35,701$360.0K0.65%00.0%Unchanged
Janus Henderson Group PLC40,118$405.0K0.00%00.0%Unchanged
CNH Partners LLC50,000$504.0K0.01%00.0%Unchanged
Owl Creek Asset Management, L.P.50,000$504.0K0.03%00.0%Unchanged
Prelude Capital Management, LLC50,000$504.0K0.03%00.0%Unchanged
Deltec Asset Management LLC50,000$504.0K0.12%00.0%Unchanged
Atalaya Capital Management LP55,000$554.0K0.08%−145,000−72.5%Reduced
Verition Fund Management LLC59,944$604.0K0.01%+31,080+107.7%Added
MYDA Advisors LLC70,000$706.0K0.39%00.0%Unchanged
Capstone Investment Advisors, LLC75,000$756.0K0.02%00.0%Unchanged
Hunting Hill Global Capital, LLC77,580$782.0K0.47%00.0%Unchanged
Rivernorth Capital Management, LLC100,000$1.01M0.05%00.0%Unchanged
RiverPark Advisors, LLC103,582$1.04M0.34%+103,582New
Walleye Trading LLC107,803$1.09M0.04%00.0%Unchanged
Walleye Capital LLC124,741$1.26M0.03%00.0%Unchanged
Sea Otter Advisors LLC132,460$1.33M2.80%+132,460New
Oaktree Capital Management LPSuperinvestorOaktree Capital150,000$1.51M0.02%00.0%Unchanged
Balyasny Asset Management LLC178,581$1.80M0.01%+78,581+78.6%Added
Berkley W R Corp193,809$1.95M0.09%00.0%Unchanged
CVI Holdings, LLC217,978$2.20M0.17%00.0%Unchanged
Karpus Management, Inc.240,300$2.42M0.08%00.0%Unchanged
Whitebox Advisors LLC250,000$2.52M0.07%00.0%Unchanged
Bank of America Corp250,000$2.52M0.00%00.0%Unchanged
Westchester Capital Management, LLC250,000$2.52M0.08%+250,000New
Weiss Asset Management LP250,567$2.53M0.07%+118,500+89.7%Added
Cantor Fitzgerald, L. P.255,000$2.57M0.06%00.0%Unchanged
Magnetar Financial LLC271,964$2.74M0.04%+39,100+16.8%Added
Fir Tree Capital Management LP302,486$3.05M0.11%00.0%Unchanged
Millennium Management LLC303,199$3.06M0.00%+46,594+18.2%Added
Basso Capital Management, L.P.324,901$3.27M0.79%−195,039−37.5%Reduced
Cohanzick Management, LLC349,534$3.52M0.85%+324,434+1,292.6%Added
Goldman Sachs Group Inc386,433$3.90M0.00%00.0%Unchanged
Yakira Capital Management, Inc.392,411$3.96M0.58%00.0%Unchanged
UBS Oconnor LLC400,887$4.04M0.05%−40,132−9.1%Reduced
Radcliffe Capital Management, L.P.410,400$4.14M0.14%+10,400+2.6%Added
Cubist Systematic Strategies, LLC510,766$5.15M0.04%+134,917+35.9%Added
Highbridge Capital Management LLC705,600$7.11M0.10%+31,638+4.7%Added
Alberta Investment Management Corp900,000$9.07M0.07%00.0%Unchanged
Hudson Bay Capital Management LP940,355$9.48M0.10%+574,918+157.3%Added
Bridger Management, LLC950,000$9.58M2.90%00.0%Unchanged
Kepos Capital LP972,841$9.81M1.20%−481,355−33.1%Reduced
Marshall Wace, LLP1,048,090$10.6M0.03%00.0%Unchanged
Shaolin Capital Management LLC1,230,564$12.4M0.35%−32,000−2.5%Reduced
Polar Asset Management Partners Inc.1,719,649$17.3M0.23%+769,649+81.0%Added
Saba Capital Management, L.P.2,136,969$21.5M0.29%00.0%Unchanged
D. E. Shaw & Co., Inc.2,177,669$22.0M0.04%+19,200+0.9%Added
Nomura Holdings Inc0$00.00%−689,777−100.0%Sold out
683 Capital Management, LLC0$00.00%−325,000−100.0%Sold out
Privium Fund Management (UK) Ltd0$00.00%−50,400−100.0%Sold out
OTA Financial Group L.P.0$00.00%−21,442−100.0%Sold out