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This page summarizes the WRAC holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2023 period, comparing share count change from 3/31/2023 to 6/30/2023.
Share count is compared over these two periods to provide an indication of whether WRAC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2023
Share Count | 6/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing WRAC Share Count |
|---|
| K2 Principal Fund L.P. |
76,107 |
117,190 |
+41,083 |
+53.98% |
| Cowen AND Company LLC |
58,400 |
84,607 |
+26,207 |
+44.88% |
| 13F Filers Reporting New Positions In WRAC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Cubist Systematic Strategies LLC |
0 |
46,594 |
+46,594 |
+100% |
| PenderFund Capital Management Ltd. |
0 |
1 |
+1 |
+100% |
| Antara Capital LP |
0 |
51,600 |
+51,600 |
+100% |
| Shaolin Capital Management LLC |
0 |
74,601 |
+74,601 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Welch & Forbes LLC |
40,000 |
40,000 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
125,000 |
125,000 |
UNCH |
0.00% |
| Bridger Management LLC |
297,000 |
297,000 |
UNCH |
0.00% |
| Owl Creek Asset Management L.P. |
297,000 |
297,000 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
297,000 |
297,000 |
UNCH |
0.00% |
| Walleye Trading LLC |
107,803 |
107,803 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
297,000 |
297,000 |
UNCH |
0.00% |
| Clear Street LLC |
491 |
491 |
UNCH |
0.00% |
| Walleye Capital LLC |
191,651 |
191,651 |
UNCH |
0.00% |
| 13F Filers Decreasing WRAC Share Count |
|---|
| CNH Partners LLC |
49,900 |
28,708 |
-21,192 |
-42.47% |
| Sandia Investment Management LP |
447,000 |
332,293 |
-114,707 |
-25.66% |
| Radcliffe Capital Management L.P. |
200,000 |
182,855 |
-17,145 |
-8.57% |
| 13F Filers Exiting WRAC |
|---|
| Man Group plc |
75,000 |
0 |
-75,000 |
-100.00% |
| Boothbay Fund Management LLC |
117,505 |
0 |
-117,505 |
-100.00% |
| Crestline Management LP |
42,628 |
0 |
-42,628 |
-100.00% |
| Mangrove Partners |
120,730 |
0 |
-120,730 |
-100.00% |
See Summary: Institutional Holders of WRAC
See Details: Top 10 Hedge Funds Holding WRAC
Also See: WRAC Insider Buying
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