Shaolin Capital Management’s Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant WAVC.U Stock Holding History

Shaolin Capital Management’s Portfolio WAVC.U Stock Details WAVC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-450,000	Closed	-$4.41M	–	1025
2022 Q1	$4.41M	Buy	450,000 +200,000	+80%	+$1.97M	0.11%	255
2021 Q4	$2.47M	Hold	250,000	–	–	0.06%	364
2021 Q3	$2.46M	Buy	+250,000	New	+$2.48M	0.07%	278

Other funds holding WAVC.U

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

ACM

Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Shaolin Capital Management's WAVC.U Position: Q2 2022 in Review

Shaolin Capital Management sold out of Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant (WAVC.U) in Q2 2022, closing a stake of 450,000 shares — an estimated $4.41M sold.

Shaolin Capital Management first reported a position in WAVC.U in Q3 2021 and held it in 3 quarters. The position peaked at $4.41M in Q1 2022. 19 funds tracked by Wall St. Rank hold WAVC.U as of Q2 2022.

Shaolin Capital Management reported no remaining Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Shaolin Capital Management sold 450,000 Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant shares in Q2 2022, an estimated $4.41M.
Shaolin Capital Management first reported a position in Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant in Q3 2021 and held it in 3 quarters.
Shaolin Capital Management's Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant position peaked at $4.41M in Q1 2022.
19 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant as of Q2 2022.

Based on Shaolin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.