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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
LSCM
1
Light Street Capital Management
California
$19.6M – – –
PointState Capital
2
PointState Capital
New York
$14.6M – – –
Calamos Advisors
3
Calamos Advisors
Illinois
$7.91M – – –
SRCM
4
Sage Rock Capital Management
New York
$5.06M +$629K +63,425 +14%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$4.95M – – –
GC
6
Greenlight Capital
New York
$3.46M – – –
SCM
7
Shaolin Capital Management
Florida
$2.47M – – –
Centiva Capital
8
Centiva Capital
New York
$2.41M +$2.41M +243,300 New
ACM
9
Atika Capital Management
New York
$1.98M – – –
SRF
10
Silver Rock Financial
California
$1.98M – – –
JP Morgan Chase
11
JP Morgan Chase
New York
$1.97M +$1.97M +199,000 New
LCS
12
Levin Capital Strategies
New York
$1.66M -$888K -89,572 -35%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.48M – – –
PCM
14
Prelude Capital Management
New York
$993K +$636K +64,075 +176%
Magnetar Financial
15
Magnetar Financial
Illinois
$989K – – –
LCG
16
Luxor Capital Group
New York
$771K -$66.5K -6,700 -8%
Gabelli Funds
17
Gabelli Funds
New York
$495K -$1.11M -111,800 -69%
Ancora Advisors
18
Ancora Advisors
Ohio
$396K – – –
LCM
19
Landscape Capital Management
New Jersey
$158K -$39.7K -4,000 -20%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$55K +$55.5K +5,592 New
Guggenheim Capital
21
Guggenheim Capital
Illinois
$52K -$24.7M -2,494,740 -100%
Osaic Holdings
22
Osaic Holdings
Arizona
$3K +$2.98K +300 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– -$19.5M -1,980,000 Closed
Empyrean Capital Partners
24
Empyrean Capital Partners
California
– -$9.86M -1,000,000 Closed
Moore Capital Management
25
Moore Capital Management
New York
– -$7.89M -800,000 Closed