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
WAVC.WS was delisted on the 24th of August, 2023.
33 hedge funds and large institutions have $2.88M 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.
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)
0% less capital invested
Capital invested by funds: $2.89M → $2.88M (-$7K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
WAVC.WS Hedge Fund Activity: Q2 2022 in Review
33 of the 5,959 institutional investors tracked by Wall St. Rank reported a position 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 (WAVC.WS) for Q2 2022, worth a combined $2.88M — down 0.24% from $2.89M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new WAVC.WS positions and 3 closed out — a net gain of 8 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $101K. The largest seller was Covalis Capital, exiting entirely with an estimated $656K sold.
- 33 institutional investors held 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) as of Q2 2022, up from 25 in Q1 2022.
- Funds reported $2.88M of 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 stock for Q2 2022, down 0.24% quarter-over-quarter.
- 11 funds opened new 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 positions in Q2 2022 and 3 closed out, a net change of +8 holders.
- The largest 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 buyer in Q2 2022 was Cantor Fitzgerald, an estimated $101K added.
- The largest 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 seller in Q2 2022 was Covalis Capital, an estimated $656K sold.
Based on aggregated 13F filings for Q2 2022.