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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.

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.

New

Increased

Maintained

Reduced

Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

9% less funds holding

Funds holding: 33 → 30 (-3)

30% less capital invested

Capital invested by funds: $1.91M → $1.35M (-$565K)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders

Holders Change

-3

Holders Change %

-9.09%

% of All Funds

0.52%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.33M

Puts

–

Net Calls

+$1.33M

Net Calls Change

-$36K

Top Buyers

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

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	SCM 1 Segantii Capital Management Hong Kong	$977K	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$147K	–	–	–
3	GC 3 Guggenheim Capital Chicago, Illinois	$37K	–	–	–
4	4 D.E. Shaw & Co New York	$30K	–	–	–
5	CF 5 Cantor Fitzgerald New York	$16K	+$3.38K	+16,148	+5%
6	SCM 6 Shaolin Capital Management Miami, Florida	$15K	–	–	–
7	PAMP 7 Polar Asset Management Partners Toronto, Ontario, Canada	$13K	–	–	–
8	MCM 8 Moore Capital Management New York	$12K	–	–	–
9	9 Calamos Advisors Naperville, Illinois	$12K	+$55.8K	+266,666	New
10	SC 10 Sculptor Capital New York	$10K	–	–	–
11	11 TD Asset Management Toronto, Ontario, Canada	$10K	–	–	–
12	AA 12 AQR Arbitrage Greenwich, Connecticut	$8K	–	–	–
13	SRCM 13 Sage Rock Capital Management New York	$7K	-$4.43K	-21,142	-12%
14	IM 14 Islet Management New York	$7K	–	–	–
15	15 Hudson Bay Capital Management Stamford, Connecticut	$7K	+$34.9K	+166,666	New
16	GCIA 16 Gabelli & Co Investment Advisers Rye, New York	$6K	–	–	–
17	HCM 17 Highbridge Capital Management New York	$4K	–	–	–
18	KC 18 Kepos Capital New York	$4K	–	–	–
19	TCA 19 Taconic Capital Advisors New York	$4K	+$19.5K	+93,082	New
20	CH 20 CVI Holdings Wilmington, Delaware	$3K	–	–	–
21	FIG 21 Fortress Investment Group New York	$3K	–	–	–
22	GF 22 Gabelli Funds Rye, New York	$3K	–	–	–
23	PC 23 Periscope Capital Toronto, Ontario, Canada	$3K	–	–	–
24	24 Walleye Capital New York	$2K	–	–	–
25	MC 25 Meteora Capital Boca Raton, Florida	$2K	+$11.3K	+54,187	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 WAVC.WS