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.
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.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
16% less funds holding
Funds holding: 31 → 26 (-5)
26% less capital invested
Capital invested by funds: $1.93M → $1.43M (-$500K)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$5.44K |
| 2 |
ETH
Exos TFP Holdings
New York
|
+$896 |
| 3 |
CS
Clear Street
New York
|
+$439 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$565K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7.6K |
| 3 |
IM
Islet Management
New York
|
-$5.34K |
| 4 |
FIG
Fortress Investment Group
New York
|
-$3.41K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$354 |
WAVC.WS Hedge Fund Activity: Q1 2023 in Review
26 of the 6,283 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 Q1 2023, worth a combined $1.43M — down 26% from $1.93M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WAVC.WS and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Shaolin Capital Management, adding an estimated $5.44K. The largest seller was Mangrove Partners, exiting entirely with an estimated $565K sold.
- 26 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 Q1 2023, down from 31 in Q4 2022.
- Funds reported $1.43M 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 Q1 2023, down 26% quarter-over-quarter.
- 1 fund 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 Q1 2023 and 5 closed out, a net change of -4 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 Q1 2023 was Shaolin Capital Management, an estimated $5.44K 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 Q1 2023 was Mangrove Partners, an estimated $565K sold.
Based on aggregated 13F filings for Q1 2023.