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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.

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
-$7.17M -726,805 Closed
CC
27
Covalis Capital
United Kingdom
-$4.93M -500,000 Closed
GL
28
Governors Lane
New York
-$4.93M -500,000 Closed
IM
29
Islet Management
New York
-$4.93M -500,000 Closed
KC
30
Kepos Capital
New York
-$4.19M -425,000 Closed
Marshall Wace
31
Marshall Wace
United Kingdom
-$4M -405,300 Closed
FIG
32
Fortress Investment Group
New York
-$2.96M -300,000 Closed
SCM
33
Segantii Capital Management
Hong Kong
-$2.96M -300,000 Closed
CH
34
CVI Holdings
Delaware
-$2.46M -250,000 Closed
MIM
35
Monashee Investment Management
Massachusetts
-$2.46M -250,000 Closed
TD Asset Management
36
TD Asset Management
Ontario, Canada
-$2.46M -250,000 Closed
Verition Fund Management
37
Verition Fund Management
Connecticut
-$2.2M -223,456 Closed
OCM
38
Oaktree Capital Management
California
-$1.97M -200,000 Closed
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
-$1.48M -150,000 Closed
AA
40
AQR Arbitrage
Connecticut
-$1.48M -150,000 Closed
GCIA
41
Gabelli & Co Investment Advisers
New York
-$1.36M -138,200 Closed
RCM
42
Rivernorth Capital Management
Florida
-$740K -75,000 Closed
EAM
43
Exos Asset Management
New York
-$493K -50,000 Closed
WRBC
44
W.R. Berkley Corp
Connecticut
-$244K -24,727 Closed
VF
45
Virtu Financial
New York
-$178K -18,033 Closed
GI
46
GAMCO Investors
Connecticut
-$148K -15,000 Closed
TSS
47
Two Sigma Securities
New York
-$103K -10,449 Closed
Morgan Stanley
48
Morgan Stanley
New York
-$6K -600 Closed