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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
PC
1
PointState Capital
New York
$7.85M
Calamos Advisors
2
Calamos Advisors
Illinois
$7.77M
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$4.86M
GC
4
Greenlight Capital
New York
$3.4M
MC
5
Meteora Capital
Florida
$2.51M +$2.52M +258,397 New
ACM
6
Atika Capital Management
New York
$1.94M
LCS
7
Levin Capital Strategies
New York
$1.46M -$166K -17,015 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.46M
SRF
9
Silver Rock Financial
California
$1.3M -$653K -66,867 -33%
LCG
10
Luxor Capital Group
New York
$757K
GF
11
Gabelli Funds
New York
$486K
MF
12
Magnetar Financial
Illinois
$449K -$411K -42,096 -48%
PCM
13
Prelude Capital Management
New York
$358K -$621K -63,575 -63%
CSS
14
Cubist Systematic Strategies
Connecticut
$260K +$51.7K +5,300 +25%
LCM
15
Landscape Capital Management
New Jersey
$155K
CS
16
Clear Street
New York
$141K +$83.1K +8,509 +143%
UBS Group
17
UBS Group
Switzerland
$1K +$966 +99 New
TRCT
18
Tower Research Capital (TRC)
New York
$1K +$976 +100 New
LSCM
19
Light Street Capital Management
California
-$11.1M -1,130,000 Closed
SRCM
20
Sage Rock Capital Management
New York
-$5.01M -511,925 Closed
SCM
21
Shaolin Capital Management
Florida
-$4.41M -450,000 Closed
AA
22
AQR Arbitrage
Connecticut
-$3.6M -370,094 Closed
PC
23
Periscope Capital
Ontario, Canada
-$1.67M -170,047 Closed
SC
24
Sculptor Capital
New York
-$976K -100,002 -100%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$55K -5,592 Closed