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.
30 hedge funds and large institutions have $1.35M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
9% less funds holding
Funds holding: 33 → 30 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
53% less capital invested
Capital invested by funds: $2.88M → $1.35M (-$1.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$55.8K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$34.9K |
| 3 |
TCA
Taconic Capital Advisors
New York
|
+$19.5K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$11.3K |
| 5 |
CF
Cantor Fitzgerald
New York
|
+$3.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$775K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$15K |
| 3 |
SM
Senvest Management
New York
|
-$14K |
| 4 |
CC
Centiva Capital
New York
|
-$5K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$5K |
WAVC.WS Hedge Fund Activity: Q3 2022 in Review
30 of the 5,828 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 Q3 2022, worth a combined $1.35M — down 53% from $2.88M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WAVC.WS and 4 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $55.8K. The largest seller was Verition Fund Management, exiting entirely with an estimated $775K sold.
- 30 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 Q3 2022, down from 33 in Q2 2022.
- Funds reported $1.35M 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 Q3 2022, down 53% quarter-over-quarter.
- 4 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 Q3 2022 and 7 closed out, a net change of -3 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 Q3 2022 was Calamos Advisors, an estimated $55.8K 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 Q3 2022 was Verition Fund Management, an estimated $775K sold.
Based on aggregated 13F filings for Q3 2022.