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 $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: 22 → 22 (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

Holders Change

–

Holders Change %

% of All Funds

0.35%

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	AA AQR Arbitrage Greenwich, Connecticut	+$3.64M
2	SCM Shaolin Capital Management Miami, Florida	+$1.97M
3	PC Periscope Capital Toronto, Ontario, Canada	+$1.67M
4	SC Sculptor Capital New York	+$984K
5	CSS Cubist Systematic Strategies Stamford, Connecticut	+$212K

Top Sellers

1	LSCM Light Street Capital Management Palo Alto, California	-$8.37M
2	PC PointState Capital New York	-$6.61M
3	CC Centiva Capital New York	-$2.41M
4	JP Morgan Chase New York	-$1.97M
5	AA Ancora Advisors Cleveland, Ohio	-$396K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	LSCM 1 Light Street Capital Management Palo Alto, California	$11.1M	-$8.37M	-850,000	-43%
2	PC 2 PointState Capital New York	$7.92M	-$6.61M	-671,502	-45%
3	3 Calamos Advisors Naperville, Illinois	$7.84M	–	–	–
4	SRCM 4 Sage Rock Capital Management New York	$5.01M	–	–	–
5	5 Hudson Bay Capital Management Stamford, Connecticut	$4.89M	–	–	–
6	SCM 6 Shaolin Capital Management Miami, Florida	$4.41M	+$1.97M	+200,000	+80%
7	AA 7 AQR Arbitrage Greenwich, Connecticut	$3.6M	+$3.64M	+370,094	New
8	GC 8 Greenlight Capital New York	$3.43M	–	–	–
9	SRF 9 Silver Rock Financial Los Angeles, California	$1.95M	–	–	–
10	ACM 10 Atika Capital Management New York	$1.95M	–	–	–
11	PC 11 Periscope Capital Toronto, Ontario, Canada	$1.67M	+$1.67M	+170,047	New
12	LCS 12 Levin Capital Strategies New York	$1.63M	–	–	–
13	13 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.47M	–	–	–
14	PCM 14 Prelude Capital Management New York	$983K	–	–	–
15	SC 15 Sculptor Capital New York	$979K	+$984K	+100,006	New
16	MF 16 Magnetar Financial Evanston, Illinois	$865K	-$115K	-11,700	-12%
17	LCG 17 Luxor Capital Group New York	$763K	–	–	–
18	GF 18 Gabelli Funds Rye, New York	$487K	–	–	–
19	CSS 19 Cubist Systematic Strategies Stamford, Connecticut	$211K	+$212K	+21,502	New
20	LCM 20 Landscape Capital Management Englewood, New Jersey	$157K	–	–	–
21	CS 21 Clear Street New York	$58K	+$58.7K	+5,966	New
22	22 Royal Bank of Canada Toronto, Ontario, Canada	$55K	–	–	–
23	CC 23 Centiva Capital New York	–	-$2.41M	-243,300	Closed
24	24 JP Morgan Chase New York	–	-$1.97M	-199,000	Closed
25	AA 25 Ancora Advisors Cleveland, Ohio	–	-$396K	-40,000	Closed