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.

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.

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

Holders

Holders Change

Holders Change %

+15.38%

% of All Funds

0.47%

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

-$2K

Top Buyers

1	SCM 1 Shaolin Capital Management Miami, Florida	$16K
2	CAC 2 Cowen and Company New York	$1.37K
3	3 Citadel Advisors Miami, Florida	$1.18K
4	4 UBS Group Zurich, Switzerland	$4

Top Sellers

1	GF 1 Gabelli Funds Rye, New York	$1.19K
2	CH 2 CVI Holdings Wilmington, Delaware	$1.84K
3	ETH 3 Exos TFP Holdings New York	$72
4	CS 4 Clear Street New York	$205
5	CF 5 Cantor Fitzgerald New York	$11.7K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	SCM 1 Segantii Capital Management Hong Kong	$1.04M	100,000	–	–
2	GC 2 Guggenheim Capital Chicago, Illinois	$29.5K	834,414	–	–
3	3 D.E. Shaw & Co New York	$23.4K	660,000	–	–
4	SCM 4 Shaolin Capital Management Miami, Florida	$16K	465,155	+72,560	+18%
5	CF 5 Cantor Fitzgerald New York	$11.7K	329,200	-4,133	-1%
6	PAMP 6 Polar Asset Management Partners Toronto, Ontario, Canada	$10.6K	300,000	–	–
7	7 Calamos Advisors Naperville, Illinois	$9.44K	266,666	–	–
8	MCM 8 Moore Capital Management New York	$9.44K	266,666	–	–
9	SC 9 Sculptor Capital New York	$7.56K	188,407	–	–
10	AA 10 AQR Arbitrage Greenwich, Connecticut	$6.1K	172,329	-500	-0.3%
11	SRCM 11 Sage Rock Capital Management New York	$5.29K	149,501	–	–
12	GCIA 12 Gabelli & Co Investment Advisers Rye, New York	$5.12K	144,535	–	–
13	KC 13 Kepos Capital New York	$4K	100,000	+100,000	New
14	TCA 14 Taconic Capital Advisors New York	$3.3K	93,082	–	–
15	15 TD Asset Management Toronto, Ontario, Canada	$2.95K	83,333	–	–
16	MC 16 Meteora Capital Boca Raton, Florida	$2.76K	78,035	–	–
17	PC 17 Periscope Capital Toronto, Ontario, Canada	$2K	56,500	–	–
18	18 Walleye Capital New York	$1.89K	53,333	–	–
19	CH 19 CVI Holdings Wilmington, Delaware	$1.84K	51,829	-18,597	-26%
20	20 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.77K	50,000	–	–
21	CAC 21 Cowen and Company New York	$1.37K	38,568	+38,568	New
22	GF 22 Gabelli Funds Rye, New York	$1.19K	33,500	-22,422	-40%
23	23 Citadel Advisors Miami, Florida	$1.18K	33,327	+33,327	New
24	24 Walleye Trading New York	$1.06K	30,000	–	–
25	RCM 25 Rivernorth Capital Management West Palm Beach, Florida	$1K	24,999	–	–