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.

19 hedge funds and large institutions have $34.7M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.

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

Holders

Holders Change

-3

Holders Change %

-13.64%

% of All Funds

0.32%

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	MC 1 Meteora Capital Boca Raton, Florida	$2.51M
2	CS 2 Clear Street New York	$141K
3	CSS 3 Cubist Systematic Strategies Stamford, Connecticut	$260K
4	4 UBS Group Zurich, Switzerland	$1K
5	TRCT 5 Tower Research Capital (TRC) New York	$1K

Top Sellers

1	LSCM 1 Light Street Capital Management Palo Alto, California	$0
2	SRCM 2 Sage Rock Capital Management New York	$0
3	SCM 3 Shaolin Capital Management Miami, Florida	$0
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$0
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	PC 1 PointState Capital New York	$7.85M	808,498	–	–
2	2 Calamos Advisors Naperville, Illinois	$7.77M	800,000	–	–
3	3 Hudson Bay Capital Management Stamford, Connecticut	$4.86M	500,000	–	–
4	GC 4 Greenlight Capital New York	$3.4M	350,000	–	–
5	MC 5 Meteora Capital Boca Raton, Florida	$2.51M	258,397	+258,397	New
6	ACM 6 Atika Capital Management New York	$1.94M	200,000	–	–
7	LCS 7 Levin Capital Strategies New York	$1.46M	150,320	-17,015	-10%
8	8 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.46M	150,000	–	–
9	SRF 9 Silver Rock Financial Los Angeles, California	$1.3M	133,738	-66,867	-33%
10	LCG 10 Luxor Capital Group New York	$757K	77,938	–	–
11	GF 11 Gabelli Funds Rye, New York	$486K	50,000	–	–
12	PCM 12 Prelude Capital Management New York	$358K	36,860	-63,575	-63%
13	CSS 13 Cubist Systematic Strategies Stamford, Connecticut	$260K	26,802	+5,300	+25%
14	LCM 14 Landscape Capital Management Englewood, New Jersey	$155K	16,000	–	–
15	CS 15 Clear Street New York	$141K	14,475	+8,509	+143%
16	16 UBS Group Zurich, Switzerland	$1K	99	+99	New
17	TRCT 17 Tower Research Capital (TRC) New York	$1K	100	+100	New
18	MF 18 Magnetar Financial Evanston, Illinois	$449	46,204	-42,096	-48%
19	LSCM 19 Light Street Capital Management Palo Alto, California	–	–	-1,130,000	Closed
20	SRCM 20 Sage Rock Capital Management New York	–	–	-511,925	Closed
21	SCM 21 Shaolin Capital Management Miami, Florida	–	–	-450,000	Closed
22	AA 22 AQR Arbitrage Greenwich, Connecticut	–	–	-370,094	Closed
23	PC 23 Periscope Capital Toronto, Ontario, Canada	–	–	-170,047	Closed
24	SC 24 Sculptor Capital New York	$0	4	-100,002	-100%
25	25 Royal Bank of Canada Toronto, Ontario, Canada	–	–	-5,592	Closed