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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
GC
1
Guggenheim Capital
Illinois
$24.7M +$24.8M +2,500,000 New
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$19.5M +$19.6M +1,980,000 New
LSCM
3
Light Street Capital Management
California
$19.5M +$19.6M +1,980,000 New
PC
4
PointState Capital
New York
$14.6M +$14.7M +1,480,000 New
ECP
5
Empyrean Capital Partners
California
$9.86M +$9.91M +1,000,000 New
Calamos Advisors
6
Calamos Advisors
Illinois
$7.89M +$7.93M +800,000 New
MCM
7
Moore Capital Management
New York
$7.89M +$7.93M +800,000 New
Millennium Management
8
Millennium Management
New York
$7.17M +$7.2M +726,805 New
CC
9
Covalis Capital
United Kingdom
$4.93M +$4.96M +500,000 New
GL
10
Governors Lane
New York
$4.93M +$4.96M +500,000 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$4.93M +$4.96M +500,000 New
IM
12
Islet Management
New York
$4.93M +$4.96M +500,000 New
SRCM
13
Sage Rock Capital Management
New York
$4.42M +$4.44M +448,500 New
KC
14
Kepos Capital
New York
$4.19M +$4.21M +425,000 New
Marshall Wace
15
Marshall Wace
United Kingdom
$4M +$4.02M +405,300 New
GC
16
Greenlight Capital
New York
$3.45M +$3.47M +350,000 New
FIG
17
Fortress Investment Group
New York
$2.96M +$2.97M +300,000 New
SCM
18
Segantii Capital Management
Hong Kong
$2.96M +$2.97M +300,000 New
LCS
19
Levin Capital Strategies
New York
$2.53M +$2.55M +256,907 New
CH
20
CVI Holdings
Delaware
$2.46M +$2.48M +250,000 New
MIM
21
Monashee Investment Management
Massachusetts
$2.46M +$2.48M +250,000 New
SCM
22
Shaolin Capital Management
Florida
$2.46M +$2.48M +250,000 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$2.46M +$2.48M +250,000 New
Verition Fund Management
24
Verition Fund Management
Connecticut
$2.2M +$2.21M +223,456 New
ACM
25
Atika Capital Management
New York
$1.97M +$1.98M +200,000 New