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, Q2 2023
Institutional positions in Williams Rowland Acquisition Corp. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 2.57M
- −193.8K (−7.0%) vs. Q1 2023
- Total value
- $26.1M
- −$3.10M (−10.6%) vs. Q1 2023
- New holders
- 4
- 2 more added
- Sold out
- 4
- 3 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Williams Rowland Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 1 | $0 | 0.00% | +1 | New |
| Antara Capital LP | 51,600 | $263 | 0.00% | +51,600 | New |
| Clear Street LLC | 491 | $5.09K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 28,708 | $297.7K | 0.01% | −21,192−42.5% | Reduced |
| Welch & Forbes LLC | 40,000 | $414.8K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 46,594 | $483.2K | 0.01% | +46,594 | New |
| Shaolin Capital Management LLC | 74,601 | $774.0K | 0.07% | +74,601 | New |
| Cowen and Company, LLC | 84,607 | $877.4K | 0.07% | +26,207+44.9% | Added |
| Walleye Trading LLC | 107,803 | $1.12M | 0.06% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 117,190 | $1.22M | 0.39% | +41,083+54.0% | Added |
| D. E. Shaw & Co., Inc. | 125,000 | $1.30M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 182,855 | $1.90M | 0.16% | −17,145−8.6% | Reduced |
| Walleye Capital LLC | 191,651 | $1.99M | 0.03% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 297,000 | $3.07M | 0.15% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 297,000 | $3.08M | 0.25% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 297,000 | $3.08M | 0.06% | 00.0% | Unchanged |
| Bridger Management, LLC | 297,000 | $3.08M | 1.02% | 00.0% | Unchanged |
| Sandia Investment Management LP | 332,293 | $3.45M | 1.08% | −114,707−25.7% | Reduced |
| Mangrove Partners | 0 | $0 | 0.00% | −120,730−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −117,505−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −42,628−100.0% | Sold out |