CUSIP 96951B110
WILLIAMS ROWLAND ACQUISITION
44 institutions · $4.0M total · 9,821,774 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 260,130 | $2.7M | 2.64% | 2023-09-30 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 103,112 | $1.1M | 1.04% | 2023-06-30 |
| 3 | D. E. Shaw & Co., Inc. | 990,000 | $44.5K | 10.07% | 2023-06-30 |
| 4 | Polar Asset Management Partners Inc. | 356,260 | $25.8K | 3.62% | 2023-06-30 |
| 5 | Fort Baker Capital Management LP | 331,224 | $24.0K | 3.37% | 2023-06-30 |
| 6 | BRIDGER MANAGEMENT, LLC | 475,000 | $21.4K | 4.83% | 2023-06-30 |
| 7 | Diametric Capital, LP | 792,102 | $13.9K | 8.06% | 2023-09-30 |
| 8 | UBS OCONNOR LLC | 154,487 | $11.2K | 1.57% | 2023-06-30 |
| 9 | AQR Arbitrage LLC | 245,874 | $11.1K | 2.50% | 2023-06-30 |
| 10 | Yakira Capital Management, Inc. | 245,610 | $11.1K | 2.50% | 2023-06-30 |
| 11 | RAMIUS ADVISORS LLC | 217,628 | $9.8K | 2.21% | 2023-06-30 |
| 12 | 683 Capital Management, LLC | 162,500 | $7.3K | 1.65% | 2023-06-30 |
| 13 | Sandia Investment Management LP | 1,357,422 | $6.9K | 13.82% | 2023-09-30 |
| 14 | CLEAR STREET LLC | 138,107 | $6.2K | 1.40% | 2025-03-31 |
| 15 | WHITEBOX ADVISORS LLC | 125,000 | $5.6K | 1.27% | 2023-06-30 |
| 16 | Atalaya Capital Management LP | 100,000 | $5.0K | 1.01% | 2023-06-30 |
| 17 | COWEN AND COMPANY, LLC | 109,536 | $4.9K | 1.11% | 2023-06-30 |
| 18 | Walleye Capital LLC | 100,290 | $4.5K | 1.02% | 2023-06-30 |
| 19 | Silver Rock Financial LP | 97,917 | $4.4K | 0.99% | 2023-06-30 |
| 20 | III Capital Management | 54,999 | $4.0K | 0.55% | 2023-06-30 |
| 21 | Radcliffe Capital Management, L.P. | 200,050 | $3.5K | 2.03% | 2023-09-30 |
| 22 | Balyasny Asset Management LLC | 50,000 | $3.5K | 0.50% | 2023-06-30 |
| 23 | Cubist Systematic Strategies, LLC | 74,430 | $3.3K | 0.75% | 2023-06-30 |
| 24 | JPMORGAN CHASE & CO | 56,071 | $3.0K | 0.57% | 2023-06-30 |
| 25 | DIFESA CAPITAL MANAGEMENT, LP | 62,450 | $2.8K | 0.63% | 2023-06-30 |
| 26 | SONA ASSET MANAGEMENT (US) LLC | 59,479 | $2.7K | 0.60% | 2023-06-30 |
| 27 | EHP Funds Inc. | 496,913 | $2.5K | 5.05% | 2023-09-30 |
| 28 | Walleye Trading LLC | 53,901 | $2.4K | 0.54% | 2023-06-30 |
| 29 | CVI Holdings, LLC | 52,588 | $2.4K | 0.53% | 2023-06-30 |
| 30 | Antara Capital LP | 51,600 | $2.3K | 0.52% | 2023-06-30 |
| 31 | Man Group plc | 37,500 | $1.9K | 0.38% | 2023-06-30 |
| 32 | Crystalline Management Inc. | 37,500 | $1.9K | 0.38% | 2023-06-30 |
| 33 | Exos TFP Holdings LLC | 102,661 | $1.1K | 1.04% | 2023-12-31 |
| 34 | Owl Creek Asset Management, L.P. | 25,000 | $1.1K | 0.25% | 2023-06-30 |
| 35 | PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | $1.1K | 0.25% | 2023-06-30 |
| 36 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,620 | $568 | 0.12% | 2023-06-30 |
| 37 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 50,000 | $255 | 0.50% | 2023-09-30 |
| 38 | Shaolin Capital Management LLC | 800,050 | $36 | 8.14% | 2023-06-30 |
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | $34 | 7.63% | 2023-09-30 |
| 40 | Kepos Capital LP | 250,000 | $11 | 2.54% | 2023-03-31 |
| 41 | MILLENNIUM MANAGEMENT LLC | 100,000 | $5 | 1.01% | 2023-06-30 |
| 42 | HRT FINANCIAL LP | 25,000 | $2 | 0.25% | 2023-06-30 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 44 | FLOW TRADERS U.S. LLC | 31,763 | $0 | 0.32% | 2023-09-30 |