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, Q1 2023
Institutional positions in Williams Rowland Acquisition Corp. as of Mar 31, 2023. 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
- 18
- −16 vs. Q4 2022
- Shares held
- 2.77M
- −7.93M (−74.1%) vs. Q4 2022
- Total value
- $29.2M
- −$79.0M (−73.0%) vs. Q4 2022
- New holders
- 3
- 2 more added
- Sold out
- 19
- 3 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Williams Rowland Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sandia Investment Management LP | 447,000 | $4.60M | 0.85% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 297,000 | $3.06M | 0.24% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 297,000 | $3.06M | 0.15% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 297,000 | $3.06M | 0.05% | −1,422,649−82.7% | Reduced |
| Bridger Management, LLC | 297,000 | $3.04M | 1.13% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 200,000 | $2.06M | 0.13% | 00.0% | Unchanged |
| Walleye Capital LLC | 191,651 | $1.97M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 125,000 | $1.29M | 0.00% | −1,320,000−91.3% | Reduced |
| Mangrove Partners | 120,730 | $1.24M | 0.13% | +76,640+173.8% | Added |
| Boothbay Fund Management, LLC | 117,505 | $1.21M | 0.03% | +1,043+0.9% | Added |
| Walleye Trading LLC | 107,803 | $1.11M | 0.04% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 76,107 | $780.1K | 0.21% | +76,107 | New |
| Man Group plc | – | $772.5K | 0.00% | – | – |
| Cowen and Company, LLC | 58,400 | $599.8K | 0.07% | +58,400 | New |
| CNH Partners LLC | 49,900 | $511.5K | 0.02% | −50,000−50.1% | Reduced |
| Crestline Management, LP | 42,628 | $436.9K | 0.05% | +42,628 | New |
| Welch & Forbes LLC | 40,000 | $410.0K | 0.01% | 00.0% | Unchanged |
| Clear Street LLC | 491 | $5.06K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,119,035−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −689,777−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −392,411−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −348,746−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −302,897−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −255,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −198,890−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −193,809−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −195,838−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −119,673−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −97,535−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −47,453−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −40,270−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −6,586−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −3,761−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |