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 |
|---|---|---|---|---|---|
| Clear Street LLC | 491 | $5.00K | 0.00% | +491 | New |
| UBS Group AG | 1,800 | $18.1K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 3,761 | $38.0K | 0.00% | +3,761 | New |
| Spartan Fund Management Inc. | 6,586 | $66.0K | 0.02% | +6,586 | New |
| Welch & Forbes LLC | 40,000 | $401.2K | 0.01% | +40,000 | New |
| Janus Henderson Group PLC | 40,270 | $404.1K | 0.00% | +152+0.4% | Added |
| Mangrove Partners | 44,090 | $442.2K | 0.04% | +44,090 | New |
| Landscape Capital Management, L.L.C. | 47,453 | $476.0K | 0.07% | +25,241+113.6% | Added |
| Man Group plc | 75,000 | $752.3K | 0.00% | +75,000 | New |
| III Capital Management | 97,535 | $978.0K | 0.12% | +97,535 | New |
| CNH Partners LLC | 99,900 | $1.00M | 0.03% | +49,900+99.8% | Added |
| Walleye Trading LLC | 107,803 | $1.08M | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 116,462 | $1.17M | 0.04% | +116,462 | New |
| Centiva Capital, LP | 119,673 | $1.20M | 0.10% | +99,895+505.1% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.50M | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 191,651 | $1.92M | 0.04% | +66,910+53.6% | Added |
| Silver Rock Financial LP | 195,838 | $1.96M | 0.62% | +195,838 | New |
| Berkley W R Corp | 193,809 | $1.98M | 0.11% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 200,000 | $2.01M | 0.09% | −210,400−51.3% | Reduced |
| Karpus Management, Inc. | 198,890 | $2.04M | 0.07% | −41,410−17.2% | Reduced |
| Cantor Fitzgerald, L. P. | 255,000 | $2.56M | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 250,000 | $2.57M | 0.00% | +250,000 | New |
| 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 |
| Kepos Capital LP | 297,000 | $2.98M | 0.43% | −675,841−69.5% | Reduced |
| Millennium Management LLC | 302,897 | $3.11M | 0.00% | −302−0.1% | Reduced |
| Cohanzick Management, LLC | 348,746 | $3.51M | 1.01% | −788−0.2% | Reduced |
| Yakira Capital Management, Inc. | 392,411 | $4.03M | 0.82% | 00.0% | Unchanged |
| Sandia Investment Management LP | 447,000 | $4.48M | 0.79% | +447,000 | New |
| Nomura Holdings Inc | 689,777 | $6.93M | 0.07% | +689,777 | New |
| Alberta Investment Management Corp | 900,000 | $9.03M | 0.08% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,119,035 | $11.5M | 0.33% | +869,035+347.6% | Added |
| D. E. Shaw & Co., Inc. | 1,445,000 | $14.5M | 0.02% | −732,669−33.6% | Reduced |
| Polar Asset Management Partners Inc. | 1,719,649 | $17.6M | 0.25% | 00.0% | Unchanged |
| 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 |