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, Q4 2022
Institutional positions in Williams Rowland Acquisition Corp. as of Dec 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
- 35
- −25 vs. Q3 2022
- Shares held
- 11.0M
- −9.03M (−45.1%) vs. Q3 2022
- Total value
- $111.2M
- −$90.6M (−44.9%) vs. Q3 2022
- New holders
- 12
- 8 more added
- Sold out
- 37
- 7 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Williams Rowland Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,719,649 | $17.6M | 0.25% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,445,000 | $14.5M | 0.02% | −732,669−33.6% | Reduced |
| Westchester Capital Management, LLC | 1,119,035 | $11.5M | 0.33% | +869,035+347.6% | Added |
| Alberta Investment Management Corp | 900,000 | $9.03M | 0.08% | 00.0% | Unchanged |
| Nomura Holdings Inc | 689,777 | $6.93M | 0.07% | +689,777 | New |
| Sandia Investment Management LP | 447,000 | $4.48M | 0.79% | +447,000 | New |
| Yakira Capital Management, Inc. | 392,411 | $4.03M | 0.82% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 348,746 | $3.51M | 1.01% | −788−0.2% | Reduced |
| Millennium Management LLC | 302,897 | $3.11M | 0.00% | −302−0.1% | Reduced |
| Kepos Capital LP | 297,000 | $2.98M | 0.43% | −675,841−69.5% | Reduced |
| Bridger Management, LLC | 297,000 | $2.98M | 1.20% | −653,000−68.7% | Reduced |
| Rivernorth Capital Management, LLC | 297,000 | $2.98M | 0.13% | +197,000+197.0% | Added |
| Owl Creek Asset Management, L.P. | 297,000 | $2.98M | 0.21% | +247,000+494.0% | Added |
| Bank of Montreal | 250,000 | $2.57M | 0.00% | +250,000 | New |
| Cantor Fitzgerald, L. P. | 255,000 | $2.56M | 0.05% | 00.0% | Unchanged |
| Karpus Management, Inc. | 198,890 | $2.04M | 0.07% | −41,410−17.2% | Reduced |
| Radcliffe Capital Management, L.P. | 200,000 | $2.01M | 0.09% | −210,400−51.3% | Reduced |
| Berkley W R Corp | 193,809 | $1.98M | 0.11% | 00.0% | Unchanged |
| Silver Rock Financial LP | 195,838 | $1.96M | 0.62% | +195,838 | New |
| Walleye Capital LLC | 191,651 | $1.92M | 0.04% | +66,910+53.6% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.50M | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 119,673 | $1.20M | 0.10% | +99,895+505.1% | Added |
| Boothbay Fund Management, LLC | 116,462 | $1.17M | 0.04% | +116,462 | New |
| Walleye Trading LLC | 107,803 | $1.08M | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 99,900 | $1.00M | 0.03% | +49,900+99.8% | Added |
| III Capital Management | 97,535 | $978.0K | 0.12% | +97,535 | New |
| Man Group plc | 75,000 | $752.3K | 0.00% | +75,000 | New |
| Landscape Capital Management, L.L.C. | 47,453 | $476.0K | 0.07% | +25,241+113.6% | Added |
| Mangrove Partners | 44,090 | $442.2K | 0.04% | +44,090 | New |
| Janus Henderson Group PLC | 40,270 | $404.1K | 0.00% | +152+0.4% | Added |
| Welch & Forbes LLC | 40,000 | $401.2K | 0.01% | +40,000 | New |
| Spartan Fund Management Inc. | 6,586 | $66.0K | 0.02% | +6,586 | New |
| Mint Tower Capital Management B.V. | 3,761 | $38.0K | 0.00% | +3,761 | New |
| UBS Group AG | 1,800 | $18.1K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 491 | $5.00K | 0.00% | +491 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −2,136,969−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −1,230,564−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,048,090−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −940,355−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −705,600−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −510,766−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −400,887−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −386,433−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −324,901−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −302,486−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −271,964−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −250,567−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −217,978−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −178,581−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −132,460−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −103,582−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −77,580−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −59,944−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,648−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,428−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −13,685−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −12,256−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −12,049−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −11,084−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pinz Capital Management, LP | – | – | – | – | Not filed |