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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

Delisted

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

22 hedge funds and large institutions have $61.4M invested in Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

16% less capital invested

Capital invested by funds: $73.5M → $61.4M (-$12.1M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
-$52K -5,260 Closed
Osaic Holdings
27
Osaic Holdings
Arizona
-$3K -300 Closed

WAVC.U Hedge Fund Activity: Q1 2022 in Review

22 of the 6,340 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 Q1 2022, worth a combined $61.4M — down 16% from $73.5M a quarter earlier.

Fund positioning in WAVC.U was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $3.64M. The largest seller was Light Street Capital Management, cutting an estimated $8.37M.

  • 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 Q1 2022, unchanged from Q4 2021.
  • Funds reported $61.4M of Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant stock for Q1 2022, down 16% quarter-over-quarter.
  • 5 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 Q1 2022 and 5 closed out, a net change of 0 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 Q1 2022 was AQR Arbitrage, an estimated $3.64M 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 Q1 2022 was Light Street Capital Management, an estimated $8.37M sold.

Based on aggregated 13F filings for Q1 2022.