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

Market cap $208M

Delisted

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

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.

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3

Holders

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CC 1 Centiva Capital New York	$2.41M
2	2 JPMorgan Chase & Co New York	$1.97M
3	PCM 3 Prelude Capital Management New York	$993K
4	SRCM 4 Sage Rock Capital Management New York	$5.06M
5	5 Royal Bank of Canada Toronto, Ontario, Canada	$55K

Top Sellers

1	GC 1 Guggenheim Capital Chicago, Illinois	$52K
2	2 D.E. Shaw & Co New York	$0
3	ECP 3 Empyrean Capital Partners Los Angeles, California	$0
4	MCM 4 Moore Capital Management New York	$0
5	5 Millennium Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LSCM 1 Light Street Capital Management Palo Alto, California	$19.6M	1,980,000	–	–
2	PC 2 PointState Capital New York	$14.6M	1,480,000	–	–
3	3 Calamos Advisors Naperville, Illinois	$7.91M	800,000	–	–
4	SRCM 4 Sage Rock Capital Management New York	$5.06M	511,925	+63,425	+14%
5	5 Hudson Bay Capital Management Stamford, Connecticut	$4.95M	500,000	–	–
6	GC 6 Greenlight Capital New York	$3.46M	350,000	–	–
7	SCM 7 Shaolin Capital Management Miami, Florida	$2.47M	250,000	–	–
8	CC 8 Centiva Capital New York	$2.41M	243,300	+243,300	New
9	ACM 9 Atika Capital Management New York	$1.98M	200,000	–	–
10	SRF 10 Silver Rock Financial Los Angeles, California	$1.98M	200,605	–	–
11	11 JPMorgan Chase & Co New York	$1.97M	199,000	+199,000	New
12	LCS 12 Levin Capital Strategies New York	$1.66M	167,335	-89,572	-35%
13	13 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.48M	150,000	–	–
14	PCM 14 Prelude Capital Management New York	$993K	100,435	+64,075	+176%
15	MF 15 Magnetar Financial Evanston, Illinois	$989K	100,000	–	–
16	LCG 16 Luxor Capital Group New York	$771K	77,938	-6,700	-8%
17	GF 17 Gabelli Funds Rye, New York	$495K	50,000	-111,800	-69%
18	AA 18 Ancora Advisors Cleveland, Ohio	$396K	40,000	–	–
19	LCM 19 Landscape Capital Management Englewood, New Jersey	$158K	16,000	-4,000	-20%
20	20 Royal Bank of Canada Toronto, Ontario, Canada	$55K	5,592	+5,592	New
21	GC 21 Guggenheim Capital Chicago, Illinois	$52K	5,260	-2,494,740	-100%
22	22 Osaic Holdings Scottsdale, Arizona	$3K	300	+300	New
23	23 D.E. Shaw & Co New York	–	–	-1,980,000	Closed
24	ECP 24 Empyrean Capital Partners Los Angeles, California	–	–	-1,000,000	Closed
25	MCM 25 Moore Capital Management New York	–	–	-800,000	Closed