WORLDWIDE WEBB ACQUISITION C AERT
CLASS A ORD SHS · Common Stock · CUSIP G97775103
- SectorIndustrials
- IndustryServices-Management Consulting Services
- FilingsSEC EDGAR
* 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 ≈ $10.34.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 41 |
| Q4 2022 | 44 |
| Q1 2023 | 48 |
| Q2 2023 | 22 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 7 | 10 |
| Q1 2023 | 24 | 15 |
| Q2 2023 | 11 | 40 |
Biggest buyers
| Arena Investors LP | New | +400.0k |
| Meteora Capital, LLC | Added | +168.5k |
| Centiva Capital, LP | Added | +149.5k |
| BERKLEY W R CORP | Added | +120.8k |
| Sea Otter Advisors LLC | New | +109.2k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | New | +80.0k |
| COWEN AND COMPANY, LLC | Added | +74.4k |
| FIR TREE CAPITAL MANAGEMENT LP | Added | +70.0k |
| KIM, LLC | New | +50.0k |
| Tuttle Capital Management, LLC | New | +29.7k |
Biggest sellers
| Magnetar Financial LLC | Sold out | -1.9m |
| Polar Asset Management Partners Inc. | Reduced | -1.7m |
| ARISTEIA CAPITAL, L.L.C. | Reduced | -1.6m |
| TENOR CAPITAL MANAGEMENT Co., L.P. | Sold out | -1.5m |
| Westchester Capital Management, LLC | Sold out | -1.1m |
| GLAZER CAPITAL, LLC | Sold out | -1.1m |
| D. E. Shaw & Co., Inc. | Sold out | -1.1m |
| CAAS CAPITAL MANAGEMENT LP | Sold out | -994.8k |
| First Trust Capital Management L.P. | Sold out | -961.9k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -803.9k |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| FIR TREE CAPITAL MANAGEMENT LP 0.48% of their portfolio | 470.0k $4.9m | Added +70.0k |
| ARISTEIA CAPITAL, L.L.C. 0.15% of their portfolio | 400.0k $4.2m | Reduced -1.6m |
| Radcliffe Capital Management, L.P. 0.35% of their portfolio | 400.0k $4.2m | Unchanged |
| Polar Asset Management Partners Inc. 0.08% of their portfolio | 400.0k $4.2m | Reduced -1.7m |
| Arena Investors LP 4.04% of their portfolio | 400.0k $4.2m | New |
| Kepos Capital LP 0.76% of their portfolio | 400.0k $4.2m | First filing |
| BERKLEY W R CORP 0.23% of their portfolio | 371.9k $3.9m | Added +120.8k |
| Meteora Capital, LLC 0.70% of their portfolio | 364.7k $3.8m | Added +168.5k |
| MIZUHO SECURITIES USA LLC 0.11% of their portfolio | 324.6k $3.3m | Reduced -100.9k |
| Exos TFP Holdings LLC 1.57% of their portfolio | 305.3k $3.2m | Reduced -44.7k |
| Sandia Investment Management LP 0.80% of their portfolio | 250.0k $2.6m | Reduced -150.0k |
| Centiva Capital, LP 0.11% of their portfolio | 199.8k $2.1m | Added +149.5k |
| COWEN AND COMPANY, LLC 0.15% of their portfolio | 174.4k $1.8m | Added +74.4k |
| Sea Otter Advisors LLC 0.88% of their portfolio | 109.2k $1.1m | New |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 80.0k $833.6k | New |
| KIM, LLC 0.04% of their portfolio | 50.0k $520.5k | New |
| Tuttle Capital Management, LLC 0.00% of their portfolio | 29.7k $650 | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 20.0k $208.2k | Reduced -133.9k |
| HRT FINANCIAL LP 0.00% of their portfolio | 13.0k $135.0k | Reduced -1.2k |
| Virtu Financial LLC 0.01% of their portfolio | 10.0k $104.0k | Reduced -28.3k |
| CLEAR STREET LLC 0.00% of their portfolio | 9.2k $95.8k | Added +4.4k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |