Williams Rowland Acquisition Corp.
WRAC2024/3/8 下市- 產業
- Blank Checks
- SEC CIK
- 0001855168
Williams Rowland Acquisition Corp. 已在 2024/3/8 下市；內部人最後一份 Form 4 在 2022/12/19 申報；2023 年第 4 季末有 13 家機構在 13F 申報持有，市值合計 $1,904 萬；沒有大師持有。
2022 年第 4 季 13F 持有人
Williams Rowland Acquisition Corp. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 35
- 較 2022 年第 3 季 −25 家
- 持有股數
- 1,099 萬
- 較 2022 年第 3 季 −903.0 萬 (−45.1%)
- 總市值
- $1.11 億
- 較 2022 年第 3 季 −$9,059 萬 (−44.9%)
- 新進機構
- 12
- 另有 8 家加碼
- 清倉機構
- 37
- 另有 7 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WRAC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 13 | $1,904 萬 |
| 2023 年第 3 季 | 13 | $1,899 萬 |
| 2023 年第 2 季 | 18 | $2,612 萬 |
| 2023 年第 1 季 | 18 | $2,922 萬 |
| 2022 年第 4 季 | 35 | $1.11 億 |
| 2022 年第 3 季 | 61 | $2.02 億 |
| 2022 年第 2 季 | 54 | $1.93 億 |
| 2022 年第 1 季 | 49 | $1.76 億 |
| 2021 年第 4 季 | 46 | $1.57 億 |
| 2021 年第 3 季 | 22 | $9,632 萬 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 4 季持有機構
每家機構持有 Williams Rowland Acquisition Corp. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,719,649 | $1,760 萬 | 0.25% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,445,000 | $1,449 萬 | 0.02% | −732,669−33.6% | 減碼 |
| Westchester Capital Management, LLC | 1,119,035 | $1,150 萬 | 0.33% | +869,035+347.6% | 加碼 |
| Alberta Investment Management Corp | 900,000 | $902.7 萬 | 0.08% | 00.0% | 不變 |
| Nomura Holdings Inc | 689,777 | $692.7 萬 | 0.07% | +689,777 | 新進 |
| Sandia Investment Management LP | 447,000 | $448.3 萬 | 0.79% | +447,000 | 新進 |
| Yakira Capital Management, Inc. | 392,411 | $403.4 萬 | 0.82% | 00.0% | 不變 |
| Cohanzick Management, LLC | 348,746 | $350.7 萬 | 1.01% | −788−0.2% | 減碼 |
| Millennium Management LLC | 302,897 | $311.4 萬 | 0.00% | −302−0.1% | 減碼 |
| Kepos Capital LP | 297,000 | $297.9 萬 | 0.43% | −675,841−69.5% | 減碼 |
| Bridger Management, LLC | 297,000 | $297.9 萬 | 1.20% | −653,000−68.7% | 減碼 |
| Rivernorth Capital Management, LLC | 297,000 | $297.9 萬 | 0.13% | +197,000+197.0% | 加碼 |
| Owl Creek Asset Management, L.P. | 297,000 | $297.9 萬 | 0.21% | +247,000+494.0% | 加碼 |
| Bank of Montreal | 250,000 | $257.0 萬 | 0.00% | +250,000 | 新進 |
| Cantor Fitzgerald, L. P. | 255,000 | $255.8 萬 | 0.05% | 00.0% | 不變 |
| Karpus Management, Inc. | 198,890 | $204.5 萬 | 0.07% | −41,410−17.2% | 減碼 |
| Radcliffe Capital Management, L.P. | 200,000 | $200.6 萬 | 0.09% | −210,400−51.3% | 減碼 |
| Berkley W R Corp | 193,809 | $198.1 萬 | 0.11% | 00.0% | 不變 |
| Silver Rock Financial LP | 195,838 | $196.4 萬 | 0.62% | +195,838 | 新進 |
| Walleye Capital LLC | 191,651 | $192.2 萬 | 0.04% | +66,910+53.6% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 150,000 | $150.4 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 119,673 | $120.0 萬 | 0.10% | +99,895+505.1% | 加碼 |
| Boothbay Fund Management, LLC | 116,462 | $116.8 萬 | 0.04% | +116,462 | 新進 |
| Walleye Trading LLC | 107,803 | $108.1 萬 | 0.03% | 00.0% | 不變 |
| CNH Partners LLC | 99,900 | $100.2 萬 | 0.03% | +49,900+99.8% | 加碼 |
| III Capital Management | 97,535 | $97.8 萬 | 0.12% | +97,535 | 新進 |
| Man Group plc | 75,000 | $75.2 萬 | 0.00% | +75,000 | 新進 |
| Landscape Capital Management, L.L.C. | 47,453 | $47.6 萬 | 0.07% | +25,241+113.6% | 加碼 |
| Mangrove Partners | 44,090 | $44.2 萬 | 0.04% | +44,090 | 新進 |
| Janus Henderson Group PLC | 40,270 | $40.4 萬 | 0.00% | +152+0.4% | 加碼 |
| Welch & Forbes LLC | 40,000 | $40.1 萬 | 0.01% | +40,000 | 新進 |
| Spartan Fund Management Inc. | 6,586 | $6.60 萬 | 0.02% | +6,586 | 新進 |
| Mint Tower Capital Management B.V. | 3,761 | $3.80 萬 | 0.00% | +3,761 | 新進 |
| UBS Group AG | 1,800 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Clear Street LLC | 491 | $5,000 | 0.00% | +491 | 新進 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −2,136,969−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −1,230,564−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,048,090−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −940,355−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −705,600−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −510,766−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −400,887−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −386,433−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −324,901−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −302,486−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −271,964−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −250,567−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −217,978−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −178,581−100.0% | 清倉 |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −132,460−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −103,582−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −77,580−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −59,944−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,648−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −16,428−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −13,685−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −12,256−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −12,049−100.0% | 清倉 |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −11,084−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Pinz Capital Management, LP | – | – | – | – | 本季未申報 |