Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
WAVC.U was delisted on the 24th of August, 2023.
10 hedge funds and large institutions have $8.95M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and 3 closing their positions.
17% less funds holding
Funds holding: 12 → 10 (-2)
24% less capital invested
Capital invested by funds: $11.7M → $8.95M (-$2.78M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$60.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.48M |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$688K |
| 3 |
LCG
Luxor Capital Group
New York
|
-$635K |
| 4 |
ACM
Atika Capital Management
New York
|
-$126K |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
Greenlight Capital
New York
| $3.5M | – | – | – |
|
|
ACM
2
Atika Capital Management
New York
| $1.87M | -$126K | -12,727 | -6% |
|
|
LCS
3
Levin Capital Strategies
New York
| $1.42M | -$84K | -8,459 | -6% |
|
|
SRF
4
Silver Rock Financial
Los Angeles,
California
| $1.34M | – | – | – |
|
|
PCM
5
Prelude Capital Management
New York
| $364K | – | – | – |
|
|
CSS
6
Cubist Systematic Strategies
Stamford,
Connecticut
| $227K | -$36.3K | -3,658 | -14% |
|
|
LCM
7
Landscape Capital Management
Englewood,
New Jersey
| $160K | – | – | – |
|
|
ETH
8
Exos TFP Holdings
New York
| $61.1K | +$60.6K | +6,100 | New |
|
9
UBS Group
Zurich,
Switzerland
| $991 | – | – | – |
|
|
SC
10
Sculptor Capital
New York
| $40 | – | – | – |
|
|
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$1.48M | -150,000 | Closed |
|
|
MC
12
Meteora Capital
Boca Raton,
Florida
| – | -$688K | -70,257 | Closed |
|
|
LCG
13
Luxor Capital Group
New York
| – | -$635K | -64,865 | Closed |
|
WAVC.U Hedge Fund Activity: Q4 2022 in Review
10 of the 6,221 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 2022, worth a combined $8.95M — down 24% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WAVC.U and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Exos TFP Holdings, opening a new position worth an estimated $60.6K. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $1.48M sold.
- 10 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 2022, down from 12 in Q3 2022.
- Funds reported $8.95M 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 2022, down 24% quarter-over-quarter.
- 1 fund 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 2022 and 3 closed out, a net change of -2 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 2022 was Exos TFP Holdings, an estimated $60.6K 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 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $1.48M sold.
Based on aggregated 13F filings for Q4 2022.