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.

33 hedge funds and large institutions have $1.91M 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 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

32% more funds holding

Funds holding: 25 → 33 (+8)

34% less capital invested

Capital invested by funds: $2.89M → $1.91M (-$976K)

Holders

Holders Change

Holders Change %

+32%

% of All Funds

0.56%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.37M

Puts

–

Net Calls

+$1.37M

Net Calls Change

-$33K

Top Buyers

1	CF Cantor Fitzgerald New York	+$101K
2	SCM Shaolin Capital Management Miami, Florida	+$99.6K
3	PAMP Polar Asset Management Partners Toronto, Ontario, Canada	+$91.1K
4	SRCM Sage Rock Capital Management New York	+$51.8K
5	SC Sculptor Capital New York	+$49K

Top Sellers

1	CC Covalis Capital London, United Kingdom	-$656K
2	ECP Empyrean Capital Partners Los Angeles, California	-$127K
3	GL Governors Lane New York	-$63K
4	CC Centiva Capital New York	-$18.2K
5	GC Guggenheim Capital Chicago, Illinois	-$577

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Verition Fund Management Greenwich, Connecticut	$775K	–	–	–
2	GC 2 Guggenheim Capital Chicago, Illinois	$176K	-$577	-1,900	-0.2%
3	3 D.E. Shaw & Co New York	$158K	–	–	–
4	RCM 4 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$145K	+$4.55K	+14,999	New
5	CF 5 Cantor Fitzgerald New York	$80K	+$101K	+333,333	New
6	SCM 6 Shaolin Capital Management Miami, Florida	$79K	+$99.6K	+327,805	New
7	MCM 7 Moore Capital Management New York	$64K	–	–	–
8	PAMP 8 Polar Asset Management Partners Toronto, Ontario, Canada	$64K	+$91.1K	+300,000	New
9	AA 9 AQR Arbitrage Greenwich, Connecticut	$42K	+$37.5K	+123,364	+244%
10	SC 10 Sculptor Capital New York	$41K	+$49K	+161,278	+537%
11	SRCM 11 Sage Rock Capital Management New York	$41K	+$51.8K	+170,643	New
12	IM 12 Islet Management New York	$40K	–	–	–
13	GCIA 13 Gabelli & Co Investment Advisers Rye, New York	$33K	–	–	–
14	KC 14 Kepos Capital New York	$21K	–	–	–
15	FIG 15 Fortress Investment Group New York	$18K	–	–	–
16	16 TD Asset Management Toronto, Ontario, Canada	$18K	–	–	–
17	CH 17 CVI Holdings Wilmington, Delaware	$15K	–	–	–
18	WAM 18 Weiss Asset Management Boston, Massachusetts	$15K	+$21K	+69,159	+4,526%
19	SM 19 Senvest Management New York	$14K	–	–	–
20	GF 20 Gabelli Funds Rye, New York	$13K	–	–	–
21	21 Walleye Capital New York	$13K	+$16.2K	+53,333	New
22	PC 22 Periscope Capital Toronto, Ontario, Canada	$12K	+$17.2K	+56,500	New
23	23 Walleye Trading New York	$7K	+$9.11K	+30,000	New
24	CC 24 Centiva Capital New York	$5K	-$18.2K	-60,000	-74%
25	RCM 25 Rivernorth Capital Management West Palm Beach, Florida	$5K	–	–	–