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WAVC.U

Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U

Delisted

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

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22 hedge funds and large institutions have $73.5M invested in Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 44 → 22 (-22)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

60% less capital invested

Capital invested by funds: $185M → $73.5M (-$112M)

85% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 26

Holders
22
Holders Change
-22
Holders Change %
-50%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
5
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
+$2.41M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.97M
3
PCM
Prelude Capital Management
New York
+$636K
4
SRCM
Sage Rock Capital Management
New York
+$629K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$55.5K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$24.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.5M
3
ECP
Empyrean Capital Partners
California
-$9.86M
4
MCM
Moore Capital Management
New York
-$7.89M
5
Millennium Management
Millennium Management
New York
-$7.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
– -$7.17M -726,805 Closed
CC
27
Covalis Capital
United Kingdom
– -$4.93M -500,000 Closed
GL
28
Governors Lane
New York
– -$4.93M -500,000 Closed
IM
29
Islet Management
New York
– -$4.93M -500,000 Closed
KC
30
Kepos Capital
New York
– -$4.19M -425,000 Closed
Marshall Wace
31
Marshall Wace
United Kingdom
– -$4M -405,300 Closed
FIG
32
Fortress Investment Group
New York
– -$2.96M -300,000 Closed
SCM
33
Segantii Capital Management
Hong Kong
– -$2.96M -300,000 Closed
CH
34
CVI Holdings
Delaware
– -$2.46M -250,000 Closed
MIM
35
Monashee Investment Management
Massachusetts
– -$2.46M -250,000 Closed
TD Asset Management
36
TD Asset Management
Ontario, Canada
– -$2.46M -250,000 Closed
Verition Fund Management
37
Verition Fund Management
Connecticut
– -$2.2M -223,456 Closed
OCM
38
Oaktree Capital Management
California
– -$1.97M -200,000 Closed
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
– -$1.48M -150,000 Closed
AA
40
AQR Arbitrage
Connecticut
– -$1.48M -150,000 Closed
GCIA
41
Gabelli & Co Investment Advisers
New York
– -$1.36M -138,200 Closed
RCM
42
Rivernorth Capital Management
Florida
– -$740K -75,000 Closed
EAM
43
Exos Asset Management
New York
– -$493K -50,000 Closed
WRBC
44
W.R. Berkley Corp
Connecticut
– -$244K -24,727 Closed
VF
45
Virtu Financial
New York
– -$178K -18,033 Closed
GI
46
GAMCO Investors
Connecticut
– -$148K -15,000 Closed
TSS
47
Two Sigma Securities
New York
– -$103K -10,449 Closed
Morgan Stanley
48
Morgan Stanley
New York
– -$6K -600 Closed
1
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WAVC.U Hedge Fund Activity: Q4 2021 in Review

22 of the 6,498 institutional investors tracked by Wall St. Rank 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 (WAVC.U) for Q4 2021, worth a combined $73.5M — down 60% from $185M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of WAVC.U and 4 opened new positions — a net loss of 22 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Centiva Capital, opening a new position worth an estimated $2.41M. The largest seller was Guggenheim Capital, cutting an estimated $24.7M.

  • 22 institutional investors held Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant (WAVC.U) as of Q4 2021, down from 44 in Q3 2021.
  • Funds reported $73.5M of Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant stock for Q4 2021, down 60% quarter-over-quarter.
  • 4 funds opened new Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant positions in Q4 2021 and 26 closed out, a net change of -22 holders.
  • The largest Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant buyer in Q4 2021 was Centiva Capital, an estimated $2.41M added.
  • The largest Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant seller in Q4 2021 was Guggenheim Capital, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2021.