Vault-13

WESTROCK COFFEE CO

*W EXP 08/29/202 · CUSIP 96145W111

14 institutional holders -1 vs Q1 2024
12,371,76512.4m shares reported held*
$31.6mreported value*
0 new 6 added 0 reduced 1 sold out net bought ≈ $551.7k (+248.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.55.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 25Q4 22: 18Q1 23: 16Q2 23: 17Q3 23: 17Q4 23: 15Q1 24: 15Q2 24: 1414Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202225
Q4 202218
Q1 202316
Q2 202317
Q3 202317
Q4 202315
Q1 202415
Q2 202414

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 2 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 6 cut or sold outQ2 23: 7 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 7 cut or sold outQ4 23: 7 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 2 cut or sold outQ2 24: 6 bought or addedQ2 24: 1 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022214
Q1 202366
Q2 202374
Q3 202357
Q4 202374
Q1 202452
Q2 202461

Biggest buyers

ARISTEIA CAPITAL, L.L.C. Added +171,038+171.0k
Walleye Capital LLC Added +91,990+92.0k
ZAZOVE ASSOCIATES LLC Added +1,600+1.6k
COWEN AND COMPANY, LLC Added +925+925
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +483+483
UBS Group AG Added +87+87

Biggest sellers

STEPHENS INC /AR/ Sold out -17,625-17.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ZAZOVE ASSOCIATES LLC 0.77% of their portfolio INCLINE VILLAGE, NV 6,127,0586.1m $13.2m $13.2m 0.77% Added +1.6k +1,600
2 Silverleafe Capital Partners, LLC 2.10% of their portfolio GERMANTOWN, TN 2,741,8852.7m $6.1m $6.1m 2.10% Unchanged
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.19% of their portfolio NEW YORK, NY 2,099,0052.1m $4.6m $4.6m 0.19% Added +483 +483
4 LMR Partners LLP 0.08% of their portfolio LONDON, X0 1,597,4421.6m $3.5m $3.5m 0.08% Unchanged
5 ARISTEIA CAPITAL, L.L.C. 0.08% of their portfolio GREENWICH, CT 996,128996.1k $2.1m $2.1m 0.08% Added +171.0k +171,038
6 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 635,719635.7k $1.4m $1.4m 0.01% Added +92.0k +91,990
7 COWEN AND COMPANY, LLC 0.01% of their portfolio NEW YORK, NY 113,610113.6k $252.2k $252.2k 0.01% Added +925 +925
8 CANTOR FITZGERALD, L. P. 0.02% of their portfolio NEW YORK, NY 50,04350.0k $111.1k $111.1k 0.02% Unchanged
9 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 50,00050.0k $111.0k $111.0k 0.00% Unchanged
10 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 44,00044.0k $97.7k $97.7k 0.00% Unchanged
11 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 15,64215.6k $34.7k $34.7k 0.00% Unchanged
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 150150 $333 $333 0.00% Added +87 +87
13 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8888 $195 $195 0.00% Unchanged
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged