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WAVC

Waverley Capital Acquisition Corp. 1

Delisted

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

0 hedge funds and large institutions have $0 invested in Waverley Capital Acquisition Corp. 1 in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 460 (-46)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $196M → $0 (-$196M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 46

Holders
Holders Change
-46
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
-$22.2M -2,142,705 Closed
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
-$20.5M -1,980,000 Closed
AC
3
Aristeia Capital
Connecticut
-$17.8M -1,713,853 Closed
GC
4
Guggenheim Capital
Illinois
-$15.7M -1,514,224 Closed
WCMNY
5
Westchester Capital Management (New York)
New York
-$11M -1,064,837 Closed
Deutsche Bank
6
Deutsche Bank
Germany
-$9.52M -917,936 Closed
Calamos Advisors
7
Calamos Advisors
Illinois
-$8.3M -800,000 Closed
Millennium Management
8
Millennium Management
New York
-$7.54M -727,504 Closed
AA
9
AQR Arbitrage
Connecticut
-$6.64M -639,908 Closed
KL
10
KIM LLC
Kansas
-$5M -481,947 Closed
PC
11
Periscope Capital
Ontario, Canada
-$4.85M -468,076 Closed
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
-$4.66M -449,431 Closed
SRCM
13
Sage Rock Capital Management
New York
-$4.65M -448,503 Closed
Verition Fund Management
14
Verition Fund Management
Connecticut
-$4.58M -441,926 Closed
CC
15
Centiva Capital
New York
-$4.54M -437,562 Closed
MCM
16
Moore Capital Management
New York
-$4.15M -400,000 Closed
GCIA
17
Gabelli & Co Investment Advisers
New York
-$3.82M -368,111 Closed
CAC
18
Cowen and Company
New York
-$3.13M -301,784 Closed
TD Asset Management
19
TD Asset Management
Ontario, Canada
-$2.59M -250,000 Closed
WRBC
20
W.R. Berkley Corp
Connecticut
-$2.58M -248,443 Closed
HIM
21
HGC Investment Management
Ontario, Canada
-$2.54M -245,000 Closed
CM
22
Cohanzick Management
New York
-$2.49M -240,174 Closed
CH
23
CVI Holdings
Delaware
-$2.3M -221,693 Closed
KIM
24
Karpus Investment Management
New York
-$2.12M -204,025 Closed
CCA
25
Castle Creek Arbitrage
Colorado
-$2.07M -200,000 Closed

WAVC Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Waverley Capital Acquisition Corp. 1 (WAVC) for Q3 2023, worth a combined $0 — down 100% from $196M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of WAVC and 0 opened new positions — a net loss of 46 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was First Trust Capital Management, exiting entirely with an estimated $22.2M sold.

  • 0 institutional investors held Waverley Capital Acquisition Corp. 1 (WAVC) as of Q3 2023, down from 46 in Q2 2023.
  • Funds reported $0 of Waverley Capital Acquisition Corp. 1 stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Waverley Capital Acquisition Corp. 1 positions in Q3 2023 and 46 closed out, a net change of -46 holders.
  • The largest Waverley Capital Acquisition Corp. 1 seller in Q3 2023 was First Trust Capital Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2023.