WAVC.WS

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.

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

Holders Change %

+13.64%

% of All Funds

0.4%

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 1 Islet Management New York	$63K
2	GCIA 2 Gabelli & Co Investment Advisers Rye, New York	$53K
3	CC 3 Centiva Capital New York	$31K
4	SC 4 Sculptor Capital New York	$11K
5	GF 5 Gabelli Funds Rye, New York	$21K

Top Sellers

1	CS 1 Credit Suisse Zurich, Switzerland	$0
2	QGA 2 Q Global Advisors Fort Worth, Texas	$0
3	FIG 3 Fortress Investment Group New York	$28K
4	CH 4 CVI Holdings Wilmington, Delaware	$27K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	SCM 1 Segantii Capital Management Hong Kong	$968K	100,000	–	–
2	CC 2 Covalis Capital London, United Kingdom	$656K	166,666	–	–
3	GC 3 Guggenheim Capital Chicago, Illinois	$318K	838,414	+5,084	+0.6%
4	4 D.E. Shaw & Co New York	$251K	660,000	–	–
5	ECP 5 Empyrean Capital Partners Los Angeles, California	$127K	333,333	–	–
6	MCM 6 Moore Capital Management New York	$101K	266,666	–	–
7	GL 7 Governors Lane New York	$63K	166,666	–	–
8	IM 8 Islet Management New York	$63K	166,666	+166,666	New
9	GCIA 9 Gabelli & Co Investment Advisers Rye, New York	$53K	139,369	+93,303	+203%
10	KC 10 Kepos Capital New York	$38K	100,000	–	–
11	11 TD Asset Management Toronto, Ontario, Canada	$32K	83,333	–	–
12	CC 12 Centiva Capital New York	$31K	81,100	+81,100	New
13	13 Verition Fund Management Greenwich, Connecticut	$30K	80,105	–	–
14	FIG 14 Fortress Investment Group New York	$28K	74,872	-25,128	-25%
15	CH 15 CVI Holdings Wilmington, Delaware	$27K	71,026	-12,307	-15%
16	SM 16 Senvest Management New York	$25K	66,757	–	–
17	GF 17 Gabelli Funds Rye, New York	$21K	55,922	+18,656	+50%
18	AA 18 AQR Arbitrage Greenwich, Connecticut	$19K	50,500	–	–
19	SC 19 Sculptor Capital New York	$11K	30,029	+30,029	New
20	RCM 20 Rivernorth Capital Management West Palm Beach, Florida	$9K	24,999	–	–
21	LCS 21 Levin Capital Strategies New York	$7K	17,656	–	–
22	AA 22 Ancora Advisors Cleveland, Ohio	$5K	13,332	+13,332	New
23	23 UBS Group Zurich, Switzerland	$3K	8,591	+8,091	+1,618%
24	WAM 24 Weiss Asset Management Boston, Massachusetts	$1K	1,528	+1,528	New
25	CS 25 Credit Suisse Zurich, Switzerland	–	–	-62,856	Closed