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 2023
Institutional positions in Williams Rowland Acquisition Corp. as of Sep 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
- 13
- −5 vs. Q2 2023
- Shares held
- 1.82M
- −755.7K (−29.4%) vs. Q2 2023
- Total value
- $19.0M
- −$7.14M (−27.3%) vs. Q2 2023
- New holders
- 4
- 2 more added
- Sold out
- 9
- 0 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Williams Rowland Acquisition Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sandia Investment Management LP | 332,293 | $3.48M | 0.95% | 00.0% | Unchanged |
| Bridger Management, LLC | 297,000 | $3.11M | 1.14% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 297,000 | $3.11M | 0.16% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 200,000 | $2.09M | 0.08% | +125,399+168.1% | Added |
| Walleye Capital LLC | 191,651 | $2.00M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 169,738 | $1.78M | 0.12% | +169,738 | New |
| D. E. Shaw & Co., Inc. | 125,000 | $1.31M | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 107,803 | $1.13M | 0.03% | 00.0% | Unchanged |
| Meteora Capital, LLC | 53,432 | $556.2K | 0.10% | +53,432 | New |
| Welch & Forbes LLC | 40,000 | $416.4K | 0.01% | 00.0% | Unchanged |
| Clear Street LLC | 1,500 | $15.7K | 0.00% | +1,009+205.5% | Added |
| Robinson Capital Management, LLC | 263 | $2.75K | 0.00% | +263 | New |
| UBS Group AG | 54 | $562 | 0.00% | +54 | New |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −297,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −297,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −182,855−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −117,190−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −84,607−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −46,594−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −28,708−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −51,600−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −1−100.0% | Sold out |