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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.

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.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2219 (-3)

43% less capital invested

Capital invested by funds: $61.4M → $34.7M (-$26.7M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
19
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
3
Increased
2
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
PointState Capital
New York
$7.85M
Calamos Advisors
2
Calamos Advisors
Illinois
$7.77M
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$4.86M
GC
4
Greenlight Capital
New York
$3.4M
MC
5
Meteora Capital
Florida
$2.51M +$2.52M +258,397 New
ACM
6
Atika Capital Management
New York
$1.94M
LCS
7
Levin Capital Strategies
New York
$1.46M -$166K -17,015 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.46M
SRF
9
Silver Rock Financial
California
$1.3M -$653K -66,867 -33%
LCG
10
Luxor Capital Group
New York
$757K
GF
11
Gabelli Funds
New York
$486K
PCM
12
Prelude Capital Management
New York
$358K -$621K -63,575 -63%
CSS
13
Cubist Systematic Strategies
Connecticut
$260K +$51.7K +5,300 +25%
LCM
14
Landscape Capital Management
New Jersey
$155K
CS
15
Clear Street
New York
$141K +$83.1K +8,509 +143%
UBS Group
16
UBS Group
Switzerland
$1K +$966 +99 New
TRCT
17
Tower Research Capital (TRC)
New York
$1K +$976 +100 New
MF
18
Magnetar Financial
Illinois
$449 -$411K -42,096 -48%
LSCM
19
Light Street Capital Management
California
-$11.1M -1,130,000 Closed
SRCM
20
Sage Rock Capital Management
New York
-$5.01M -511,925 Closed
SCM
21
Shaolin Capital Management
Florida
-$4.41M -450,000 Closed
AA
22
AQR Arbitrage
Connecticut
-$3.6M -370,094 Closed
PC
23
Periscope Capital
Ontario, Canada
-$1.67M -170,047 Closed
SC
24
Sculptor Capital
New York
-$976K -100,002 -100%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$55K -5,592 Closed

WAVC.U Hedge Fund Activity: Q2 2022 in Review

19 of the 5,936 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 Q2 2022, worth a combined $34.7M — down 43% from $61.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WAVC.U and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Meteora Capital, opening a new position worth an estimated $2.52M. The largest seller was Light Street Capital Management, exiting entirely with an estimated $11.1M sold.

  • 19 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 Q2 2022, down from 22 in Q1 2022.
  • Funds reported $34.7M of Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant stock for Q2 2022, down 43% quarter-over-quarter.
  • 3 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 Q2 2022 and 6 closed out, a net change of -3 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 Q2 2022 was Meteora Capital, an estimated $2.52M 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 Q2 2022 was Light Street Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2022.