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.

31 hedge funds and large institutions have $1.93M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

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

Holders

Holders Change

Holders Change %

+3.33%

% of All Funds

0.5%

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

+$35K

Top Buyers

1	MP 1 Mangrove Partners Greenwich, Connecticut	$565K
2	2 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$2.25K
3	MC 3 Meteora Capital Boca Raton, Florida	$3.56K
4	GCIA 4 Gabelli & Co Investment Advisers Rye, New York	$6.59K
5	5 UBS Group Zurich, Switzerland	$354

Top Sellers

1	IM 1 Islet Management New York	$5.34K
2	MF 2 Magnetar Financial Evanston, Illinois	$0
3	CF 3 Cantor Fitzgerald New York	$15K
4	GC 4 Guggenheim Capital Chicago, Illinois	$33.5K
5	CH 5 CVI Holdings Wilmington, Delaware	$2.82K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	SCM 1 Segantii Capital Management Hong Kong	$1M	100,000	–	–
2	MP 2 Mangrove Partners Greenwich, Connecticut	$565K	56,429	+56,429	New
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$150K	14,999	–	–
4	GC 4 Guggenheim Capital Chicago, Illinois	$33.5K	834,414	-2,100	-0.3%
5	5 D.E. Shaw & Co New York	$30.1K	660,000	–	–
6	CF 6 Cantor Fitzgerald New York	$15K	333,333	-16,148	-5%
7	SCM 7 Shaolin Capital Management Miami, Florida	$15K	327,805	–	–
8	PAMP 8 Polar Asset Management Partners Toronto, Ontario, Canada	$13.7K	300,000	–	–
9	MCM 9 Moore Capital Management New York	$12.2K	266,666	–	–
10	10 Calamos Advisors Naperville, Illinois	$12K	266,666	–	–
11	SC 11 Sculptor Capital New York	$8.6K	190,807	-500	-0.3%
12	AA 12 AQR Arbitrage Greenwich, Connecticut	$7.93K	173,864	–	–
13	13 Hudson Bay Capital Management Stamford, Connecticut	$7.6K	166,666	–	–
14	SRCM 14 Sage Rock Capital Management New York	$6.82K	149,501	–	–
15	GCIA 15 Gabelli & Co Investment Advisers Rye, New York	$6.59K	144,535	+5,166	+4%
16	IM 16 Islet Management New York	$5.34K	117,133	-49,533	-30%
17	KC 17 Kepos Capital New York	$5K	100,000	–	–
18	TCA 18 Taconic Capital Advisors New York	$4.25K	93,082	–	–
19	19 TD Asset Management Toronto, Ontario, Canada	$3.75K	83,333	–	–
20	MC 20 Meteora Capital Boca Raton, Florida	$3.56K	78,035	+23,848	+44%
21	FIG 21 Fortress Investment Group New York	$3.41K	74,872	–	–
22	CH 22 CVI Holdings Wilmington, Delaware	$2.82K	70,426	-600	-0.8%
23	GF 23 Gabelli Funds Rye, New York	$2.55K	55,922	–	–
24	PC 24 Periscope Capital Toronto, Ontario, Canada	$2.54K	56,500	–	–
25	25 Walleye Capital New York	$2.43K	53,333	–	–