Empyrean Capital Partners’s Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share WAVC.WS Stock Holding History

Empyrean Capital Partners’s Portfolio WAVC.WS Stock Details WAVC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-333,333	Closed	-$127K	–	181
2022 Q1	$127K	Hold	333,333	–	–	﹤0.01%	182
2021 Q4	$251K	Buy	+333,333	New	+$238K	0.01%	167

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Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

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AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return