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.

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.

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

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	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$145K
2	CF 2 Cantor Fitzgerald New York	$80K
3	SCM 3 Shaolin Capital Management Miami, Florida	$79K
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$64K
5	SRCM 5 Sage Rock Capital Management New York	$41K

Top Sellers

1	CC 1 Covalis Capital London, United Kingdom	$0
2	ECP 2 Empyrean Capital Partners Los Angeles, California	$0
3	GL 3 Governors Lane New York	$0
4	CC 4 Centiva Capital New York	$5K
5	GC 5 Guggenheim Capital Chicago, Illinois	$176K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Verition Fund Management Greenwich, Connecticut	$775K	80,105	–	–
2	GC 2 Guggenheim Capital Chicago, Illinois	$176K	836,514	-1,900	-0.2%
3	3 D.E. Shaw & Co New York	$158K	660,000	–	–
4	RCM 4 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$145K	14,999	+14,999	New
5	CF 5 Cantor Fitzgerald New York	$80K	333,333	+333,333	New
6	SCM 6 Shaolin Capital Management Miami, Florida	$79K	327,805	+327,805	New
7	MCM 7 Moore Capital Management New York	$64K	266,666	–	–
8	PAMP 8 Polar Asset Management Partners Toronto, Ontario, Canada	$64K	300,000	+300,000	New
9	AA 9 AQR Arbitrage Greenwich, Connecticut	$42K	173,864	+123,364	+244%
10	SC 10 Sculptor Capital New York	$41K	191,307	+161,278	+537%
11	SRCM 11 Sage Rock Capital Management New York	$41K	170,643	+170,643	New
12	IM 12 Islet Management New York	$40K	166,666	–	–
13	GCIA 13 Gabelli & Co Investment Advisers Rye, New York	$33K	139,369	–	–
14	KC 14 Kepos Capital New York	$21K	100,000	–	–
15	15 TD Asset Management Toronto, Ontario, Canada	$18K	83,333	–	–
16	FIG 16 Fortress Investment Group New York	$18K	74,872	–	–
17	CH 17 CVI Holdings Wilmington, Delaware	$15K	71,026	–	–
18	WAM 18 Weiss Asset Management Boston, Massachusetts	$15K	70,687	+69,159	+4,526%
19	SM 19 Senvest Management New York	$14K	66,757	–	–
20	GF 20 Gabelli Funds Rye, New York	$13K	55,922	–	–
21	21 Walleye Capital New York	$13K	53,333	+53,333	New
22	PC 22 Periscope Capital Toronto, Ontario, Canada	$12K	56,500	+56,500	New
23	23 Walleye Trading New York	$7K	30,000	+30,000	New
24	CC 24 Centiva Capital New York	$5K	21,100	-60,000	-74%
25	RCM 25 Rivernorth Capital Management West Palm Beach, Florida	$5K	24,999	–	–