ECP
WAVC

Empyrean Capital Partners’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

Empyrean Capital Partners’s Portfolio WAVC Stock Details WAVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,624,000
Closed -$16.3M – 100
2022
Q4 		$16.3M Hold
1,624,000
– – 0.51% 54
2022
Q3 		$15.9M Hold
1,624,000
– – 0.49% 60
2022
Q2 		$15.7M Buy
1,624,000
+400,000
+33% +$3.87M 0.5% 69
2022
Q1 		$11.8M Buy
1,224,000
+224,000
+22% +$2.17M 0.26% 96
2021
Q4 		$9.7M Buy
+1,000,000
New +$9.73M 0.26% 94

Other funds holding WAVC

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Empyrean Capital Partners's WAVC Position: Q1 2023 in Review

Empyrean Capital Partners sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q1 2023, closing a stake of 1,624,000 shares — an estimated $16.3M sold.

Empyrean Capital Partners first reported a position in WAVC in Q4 2021 and held it in 5 quarters. The position peaked at $16.3M in Q4 2022. 50 funds tracked by Wall St. Rank hold WAVC as of Q1 2023.

  • Empyrean Capital Partners reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q1 2023 after selling out during the quarter.
  • Empyrean Capital Partners sold 1,624,000 Waverley Capital Acquisition Corp. 1 shares in Q1 2023, an estimated $16.3M.
  • Empyrean Capital Partners first reported a position in Waverley Capital Acquisition Corp. 1 in Q4 2021 and held it in 5 quarters.
  • Empyrean Capital Partners's Waverley Capital Acquisition Corp. 1 position peaked at $16.3M in Q4 2022.
  • 50 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q1 2023.

Based on Empyrean Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.