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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.

8 hedge funds and large institutions have $7.26M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 98 (-1)

19% less capital invested

Capital invested by funds: $8.94M → $7.26M (-$1.68M)

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

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$3.64M
LCS
2
Levin Capital Strategies
New York
$1.46M
SRF
3
Silver Rock Financial
California
$1.39M
PCM
4
Prelude Capital Management
New York
$378K
VF
5
Virtu Financial
New York
$211K +$209K +20,255 New
LCM
6
Landscape Capital Management
New Jersey
$166K
CS
7
Clear Street
New York
$10.9K -$131K -12,740 -92%
ETH
8
Exos TFP Holdings
New York
$10 -$62.8K -6,099 -100%
ACM
9
Atika Capital Management
New York
-$1.82M -177,909 Closed
SC
10
Sculptor Capital
New York
-$41 -4 Closed

WAVC.U Hedge Fund Activity: Q2 2023 in Review

8 of the 6,369 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 2023, worth a combined $7.26M — down 19% from $8.94M 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 Virtu Financial, opening a new position worth an estimated $209K. The largest seller was Atika Capital Management, exiting entirely with an estimated $1.82M sold.

  • 8 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 2023, down from 9 in Q1 2023.
  • Funds reported $7.26M 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 2023, down 19% 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 Q2 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 Q2 2023 was Virtu Financial, an estimated $209K 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 2023 was Atika Capital Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2023.