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WAVC

Waverley Capital Acquisition Corp. 1
WAVC

Delisted

WAVC was delisted on the 24th of August, 2023.

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46 hedge funds and large institutions have $196M invested in Waverley Capital Acquisition Corp. 1 in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

2% more capital invested

Capital invested by funds: $192M → $196M (+$3.9M)

8% less funds holding

Funds holding: 50 → 46 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
10
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$5.91M
2
CAC
Cowen and Company
New York
+$3.1M
3
KL
KIM LLC
Kansas
+$2.9M
4
WRBC
W.R. Berkley Corp
Connecticut
+$2.3M
5
CC
Centiva Capital
New York
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$5.86M
2
CC
Covalis Capital
United Kingdom
-$5.1M
3
SCM
Segantii Capital Management
Hong Kong
-$3.08M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.78M
5
CM
Cohanzick Management
New York
-$307K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$22.2M +$1.23M +120,000 +6%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$20.5M – – –
AC
3
Aristeia Capital
Connecticut
$17.8M +$5.91M +575,000 +50%
GC
4
Guggenheim Capital
Illinois
$15.7M – – –
WCMNY
5
Westchester Capital Management (New York)
New York
$11M – – –
Deutsche Bank
6
Deutsche Bank
Germany
$9.52M – – –
Calamos Advisors
7
Calamos Advisors
Illinois
$8.3M – – –
Millennium Management
8
Millennium Management
New York
$7.54M – – –
AA
9
AQR Arbitrage
Connecticut
$6.64M -$15.4K -1,500 -0.2%
KL
10
KIM LLC
Kansas
$5M +$2.9M +281,947 +141%
PC
11
Periscope Capital
Ontario, Canada
$4.85M – – –
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$4.66M +$1.55M +150,706 +50%
SRCM
13
Sage Rock Capital Management
New York
$4.65M – – –
Verition Fund Management
14
Verition Fund Management
Connecticut
$4.58M – – –
CC
15
Centiva Capital
New York
$4.54M +$1.87M +181,348 +71%
MCM
16
Moore Capital Management
New York
$4.15M – – –
GCIA
17
Gabelli & Co Investment Advisers
New York
$3.82M – – –
CAC
18
Cowen and Company
New York
$3.13M +$3.1M +301,784 New
TD Asset Management
19
TD Asset Management
Ontario, Canada
$2.59M – – –
WRBC
20
W.R. Berkley Corp
Connecticut
$2.58M +$2.3M +223,717 +905%
HIM
21
HGC Investment Management
Ontario, Canada
$2.54M – – –
CM
22
Cohanzick Management
New York
$2.49M -$307K -29,826 -11%
CH
23
CVI Holdings
Delaware
$2.3M -$46K -4,477 -2%
KIM
24
Karpus Investment Management
New York
$2.12M -$27.3K -2,650 -1%
CCA
25
Castle Creek Arbitrage
Colorado
$2.07M – – –
1
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WAVC Hedge Fund Activity: Q2 2023 in Review

46 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Waverley Capital Acquisition Corp. 1 (WAVC) for Q2 2023, worth a combined $196M — up 2% from $192M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WAVC and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Aristeia Capital, adding an estimated $5.91M. The largest seller was Sculptor Capital, exiting entirely with an estimated $5.86M sold.

  • 46 institutional investors held Waverley Capital Acquisition Corp. 1 (WAVC) as of Q2 2023, down from 50 in Q1 2023.
  • Funds reported $196M of Waverley Capital Acquisition Corp. 1 stock for Q2 2023, up 2% quarter-over-quarter.
  • 2 funds opened new Waverley Capital Acquisition Corp. 1 positions in Q2 2023 and 6 closed out, a net change of -4 holders.
  • The largest Waverley Capital Acquisition Corp. 1 buyer in Q2 2023 was Aristeia Capital, an estimated $5.91M added.
  • The largest Waverley Capital Acquisition Corp. 1 seller in Q2 2023 was Sculptor Capital, an estimated $5.86M sold.

Based on aggregated 13F filings for Q2 2023.