We are live on ! Find out more
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 $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: 4422 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LSCM
1
Light Street Capital Management
California
$19.6M
PC
2
PointState Capital
New York
$14.6M
Calamos Advisors
3
Calamos Advisors
Illinois
$7.91M
SRCM
4
Sage Rock Capital Management
New York
$5.06M +$629K +63,425 +14%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$4.95M
GC
6
Greenlight Capital
New York
$3.46M
SCM
7
Shaolin Capital Management
Florida
$2.47M
CC
8
Centiva Capital
New York
$2.41M +$2.41M +243,300 New
ACM
9
Atika Capital Management
New York
$1.98M
SRF
10
Silver Rock Financial
California
$1.98M
JP Morgan Chase
11
JP Morgan Chase
New York
$1.97M +$1.97M +199,000 New
LCS
12
Levin Capital Strategies
New York
$1.66M -$888K -89,572 -35%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.48M
PCM
14
Prelude Capital Management
New York
$993K +$636K +64,075 +176%
MF
15
Magnetar Financial
Illinois
$989K
LCG
16
Luxor Capital Group
New York
$771K -$66.5K -6,700 -8%
GF
17
Gabelli Funds
New York
$495K -$1.11M -111,800 -69%
AA
18
Ancora Advisors
Ohio
$396K
LCM
19
Landscape Capital Management
New Jersey
$158K -$39.7K -4,000 -20%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$55K +$55.5K +5,592 New
GC
21
Guggenheim Capital
Illinois
$52K -$24.7M -2,494,740 -100%
Osaic Holdings
22
Osaic Holdings
Arizona
$3K +$2.98K +300 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
-$19.5M -1,980,000 Closed
ECP
24
Empyrean Capital Partners
California
-$9.86M -1,000,000 Closed
MCM
25
Moore Capital Management
New York
-$7.89M -800,000 Closed

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.