Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

WAVC.WS

Delisted

WAVC.WS was delisted on the 24th of August, 2023.

25 hedge funds and large institutions have $2.89M invested in Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New

Increased

Maintained

Reduced

Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

14% more funds holding

Funds holding: 22 → 25 (+3)

32% less capital invested

Capital invested by funds: $4.25M → $2.89M (-$1.36M)

Holders

Holders Change

Holders Change %

+13.64%

% of All Funds

0.39%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.4M

Puts

–

Net Calls

+$1.4M

Net Calls Change

+$89K

Top Buyers

1	IM Islet Management New York	+$82.4K
2	GCIA Gabelli & Co Investment Advisers Rye, New York	+$46.1K
3	CC Centiva Capital New York	+$40.1K
4	SC Sculptor Capital New York	+$14.9K
5	GF Gabelli Funds Rye, New York	+$9.23K

Top Sellers

1	CS Credit Suisse Zurich, Switzerland	-$46K
2	QGA Q Global Advisors Fort Worth, Texas	-$17K
3	FIG Fortress Investment Group New York	-$12.4K
4	CH CVI Holdings Wilmington, Delaware	-$6.09K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	SCM 1 Segantii Capital Management Hong Kong	$968K	–	–	–
2	CC 2 Covalis Capital London, United Kingdom	$656K	–	–	–
3	GC 3 Guggenheim Capital Chicago, Illinois	$318K	+$2.52K	+5,084	+0.6%
4	4 D.E. Shaw & Co New York	$251K	–	–	–
5	ECP 5 Empyrean Capital Partners Los Angeles, California	$127K	–	–	–
6	MCM 6 Moore Capital Management New York	$101K	–	–	–
7	GL 7 Governors Lane New York	$63K	–	–	–
8	IM 8 Islet Management New York	$63K	+$82.4K	+166,666	New
9	GCIA 9 Gabelli & Co Investment Advisers Rye, New York	$53K	+$46.1K	+93,303	+203%
10	KC 10 Kepos Capital New York	$38K	–	–	–
11	11 TD Asset Management Toronto, Ontario, Canada	$32K	–	–	–
12	CC 12 Centiva Capital New York	$31K	+$40.1K	+81,100	New
13	13 Verition Fund Management Greenwich, Connecticut	$30K	–	–	–
14	FIG 14 Fortress Investment Group New York	$28K	-$12.4K	-25,128	-25%
15	CH 15 CVI Holdings Wilmington, Delaware	$27K	-$6.09K	-12,307	-15%
16	SM 16 Senvest Management New York	$25K	–	–	–
17	GF 17 Gabelli Funds Rye, New York	$21K	+$9.23K	+18,656	+50%
18	AA 18 AQR Arbitrage Greenwich, Connecticut	$19K	–	–	–
19	SC 19 Sculptor Capital New York	$11K	+$14.9K	+30,029	New
20	RCM 20 Rivernorth Capital Management West Palm Beach, Florida	$9K	–	–	–
21	LCS 21 Levin Capital Strategies New York	$7K	–	–	–
22	AA 22 Ancora Advisors Cleveland, Ohio	$5K	+$6.59K	+13,332	New
23	23 UBS Group Zurich, Switzerland	$3K	+$4K	+8,091	+1,618%
24	WAM 24 Weiss Asset Management Boston, Massachusetts	$1K	+$756	+1,528	New
25	CS 25 Credit Suisse Zurich, Switzerland	–	-$46K	-62,856	Closed