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.

New

Increased

Maintained

Reduced

Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

43% more capital invested

Capital invested by funds: $1.35M → $1.93M (+$583K)

3% more funds holding

Funds holding: 30 → 31 (+1)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

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

$1.36M

Puts

–

Net Calls

+$1.36M

Net Calls Change

+$35K

Top Buyers

1	MP Mangrove Partners Greenwich, Connecticut	+$4.59K
2	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	+$4.07K
3	MC Meteora Capital Boca Raton, Florida	+$1.94K
4	CS Clear Street New York	+$720
5	GCIA Gabelli & Co Investment Advisers Rye, New York	+$420

Top Sellers

1	IM Islet Management New York	-$4.03K
2	HCM Highbridge Capital Management New York	-$4K
3	CF Cantor Fitzgerald New York	-$1.31K
4	MF Magnetar Financial Evanston, Illinois	-$1K
5	GC Guggenheim Capital Chicago, Illinois	-$171

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	SCM 1 Segantii Capital Management Hong Kong	$1M	–	–	–
2	MP 2 Mangrove Partners Greenwich, Connecticut	$565K	+$4.59K	+56,429	New
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$150K	–	–	–
4	GC 4 Guggenheim Capital Chicago, Illinois	$33.5K	-$171	-2,100	-0.3%
5	5 D.E. Shaw & Co New York	$30.1K	–	–	–
6	CF 6 Cantor Fitzgerald New York	$15K	-$1.31K	-16,148	-5%
7	SCM 7 Shaolin Capital Management Miami, Florida	$15K	–	–	–
8	PAMP 8 Polar Asset Management Partners Toronto, Ontario, Canada	$13.7K	–	–	–
9	MCM 9 Moore Capital Management New York	$12.2K	–	–	–
10	10 Calamos Advisors Naperville, Illinois	$12K	–	–	–
11	SC 11 Sculptor Capital New York	$8.6K	-$41	-500	-0.3%
12	AA 12 AQR Arbitrage Greenwich, Connecticut	$7.93K	–	–	–
13	13 Hudson Bay Capital Management Stamford, Connecticut	$7.6K	–	–	–
14	SRCM 14 Sage Rock Capital Management New York	$6.82K	–	–	–
15	GCIA 15 Gabelli & Co Investment Advisers Rye, New York	$6.59K	+$420	+5,166	+4%
16	IM 16 Islet Management New York	$5.34K	-$4.03K	-49,533	-30%
17	KC 17 Kepos Capital New York	$5K	–	–	–
18	TCA 18 Taconic Capital Advisors New York	$4.25K	–	–	–
19	19 TD Asset Management Toronto, Ontario, Canada	$3.75K	–	–	–
20	MC 20 Meteora Capital Boca Raton, Florida	$3.56K	+$1.94K	+23,848	+44%
21	FIG 21 Fortress Investment Group New York	$3.41K	–	–	–
22	CH 22 CVI Holdings Wilmington, Delaware	$2.82K	-$49	-600	-0.8%
23	GF 23 Gabelli Funds Rye, New York	$2.55K	–	–	–
24	PC 24 Periscope Capital Toronto, Ontario, Canada	$2.54K	–	–	–
25	25 Walleye Capital New York	$2.43K	–	–	–