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.
30 hedge funds and large institutions have $1.2M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 0 closing their positions.
15% more funds holding
Funds holding: 26 → 30 (+4)
16% less capital invested
Capital invested by funds: $1.43M → $1.2M (-$229K)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$6.28K |
| 2 |
CAC
Cowen and Company
New York
|
+$3.34K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.89K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
-$1.94K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.61K |
| 3 |
ETH
Exos TFP Holdings
New York
|
-$749 |
| 4 |
CS
Clear Street
New York
|
-$718 |
| 5 |
CF
Cantor Fitzgerald
New York
|
-$358 |
WAVC.WS Hedge Fund Activity: Q2 2023 in Review
30 of the 6,383 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 Q2 2023, worth a combined $1.2M — down 16% from $1.43M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WAVC.WS positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Shaolin Capital Management, adding an estimated $6.28K. The largest seller was Gabelli Funds, cutting an estimated $1.94K.
- 30 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 Q2 2023, up from 26 in Q1 2023.
- Funds reported $1.2M 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 Q2 2023, down 16% quarter-over-quarter.
- 4 funds 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 Q2 2023 and 0 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 Q2 2023 was Shaolin Capital Management, an estimated $6.28K 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 Q2 2023 was Gabelli Funds, an estimated $1.94K sold.
Based on aggregated 13F filings for Q2 2023.