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.
9 hedge funds and large institutions have $8.94M invested in Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% less capital invested
Capital invested by funds: $8.95M → $8.94M (-$7.77K)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$227K |
| 2 |
ACM
Atika Capital Management
New York
|
-$95.2K |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$11.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$991 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
Greenlight Capital
New York
| $3.58M | – | – | – |
|
|
ACM
2
Atika Capital Management
New York
| $1.82M | -$95.2K | -9,364 | -5% |
|
|
LCS
3
Levin Capital Strategies
New York
| $1.44M | -$11.7K | -1,150 | -0.8% |
|
|
SRF
4
Silver Rock Financial
Los Angeles,
California
| $1.37M | – | – | – |
|
|
PCM
5
Prelude Capital Management
New York
| $372K | – | – | – |
|
|
LCM
6
Landscape Capital Management
Englewood,
New Jersey
| $164K | – | – | – |
|
|
CS
7
Clear Street
New York
| $141K | +$140K | +13,790 | New |
|
|
ETH
8
Exos TFP Holdings
New York
| $62.3K | – | – | – |
|
|
SC
9
Sculptor Capital
New York
| $41 | – | – | – |
|
|
CSS
10
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$227K | -22,642 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$991 | -99 | Closed |
|
WAVC.U Hedge Fund Activity: Q1 2023 in Review
9 of the 6,275 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 Q1 2023, worth a combined $8.94M — down 0.09% from $8.95M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WAVC.U and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $140K. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $227K sold.
- 9 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 Q1 2023, down from 10 in Q4 2022.
- Funds reported $8.94M of Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant stock for Q1 2023, down 0.09% 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 Q1 2023 and 2 closed out, a net change of -1 holder.
- 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 Q1 2023 was Clear Street, an estimated $140K 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 Q1 2023 was Cubist Systematic Strategies, an estimated $227K sold.
Based on aggregated 13F filings for Q1 2023.