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.

26 hedge funds and large institutions have $1.43M 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

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

Holders

Holders Change

-5

Holders Change %

-16.13%

% of All Funds

0.42%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.41M

Puts

–

Net Calls

+$1.41M

Net Calls Change

+$47K

Top Buyers

1	SCM 1 Shaolin Capital Management Miami, Florida	$37K
2	ETH 2 Exos TFP Holdings New York	$1K
3	CS 3 Clear Street New York	$1.32K

Top Sellers

1	MP 1 Mangrove Partners Greenwich, Connecticut	$0
2	2 Hudson Bay Capital Management Stamford, Connecticut	$0
3	IM 3 Islet Management New York	$0
4	FIG 4 Fortress Investment Group New York	$0
5	5 UBS Group Zurich, Switzerland	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	SCM 1 Segantii Capital Management Hong Kong	$1.02M	100,000	–	–
2	GC 2 Guggenheim Capital Chicago, Illinois	$75.1K	834,414	–	–
3	3 D.E. Shaw & Co New York	$62K	660,000	–	–
4	SCM 4 Shaolin Capital Management Miami, Florida	$37K	392,595	+64,790	+20%
5	CF 5 Cantor Fitzgerald New York	$31.3K	333,333	–	–
6	PAMP 6 Polar Asset Management Partners Toronto, Ontario, Canada	$28.2K	300,000	–	–
7	7 Calamos Advisors Naperville, Illinois	$26K	266,666	–	–
8	MCM 8 Moore Capital Management New York	$25K	266,666	–	–
9	SC 9 Sculptor Capital New York	$18.4K	188,407	-2,400	-1%
10	AA 10 AQR Arbitrage Greenwich, Connecticut	$16.2K	172,829	-1,035	-0.6%
11	SRCM 11 Sage Rock Capital Management New York	$14K	149,501	–	–
12	GCIA 12 Gabelli & Co Investment Advisers Rye, New York	$13.6K	144,535	–	–
13	TCA 13 Taconic Capital Advisors New York	$8.74K	93,082	–	–
14	14 TD Asset Management Toronto, Ontario, Canada	$8.13K	83,333	–	–
15	MC 15 Meteora Capital Boca Raton, Florida	$7.02K	78,035	–	–
16	CH 16 CVI Holdings Wilmington, Delaware	$6.61K	70,426	–	–
17	PC 17 Periscope Capital Toronto, Ontario, Canada	$5.51K	56,500	–	–
18	GF 18 Gabelli Funds Rye, New York	$5.25K	55,922	–	–
19	19 Walleye Capital New York	$5.01K	53,333	–	–
20	20 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$4.88K	50,000	–	–
21	21 Walleye Trading New York	$2.82K	30,000	–	–
22	RCM 22 Rivernorth Capital Management West Palm Beach, Florida	$2.25K	24,999	–	–
23	RCM 23 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.46K	14,999	–	–
24	CS 24 Clear Street New York	$1.32K	14,081	+5,229	+59%
25	AA 25 Ancora Advisors Cleveland, Ohio	$1.3K	13,332	–	–