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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	SCM 1 Segantii Capital Management Hong Kong	$970K	+$71.4K	+100,000	New
2	CC 2 Covalis Capital London, United Kingdom	$682K	+$119K	+166,666	New
3	GC 3 Guggenheim Capital Chicago, Illinois	$534K	+$595K	+833,330	New
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$490K	+$36.1K	+50,500	New
5	5 D.E. Shaw & Co New York	$480K	+$471K	+660,000	New
6	ECP 6 Empyrean Capital Partners Los Angeles, California	$251K	+$238K	+333,333	New
7	MCM 7 Moore Capital Management New York	$194K	+$190K	+266,666	New
8	GL 8 Governors Lane New York	$125K	+$119K	+166,666	New
9	KC 9 Kepos Capital New York	$75K	+$71.4K	+100,000	New
10	FIG 10 Fortress Investment Group New York	$74K	+$71.4K	+100,000	New
11	11 TD Asset Management Toronto, Ontario, Canada	$61K	+$59.5K	+83,333	New
12	12 Verition Fund Management Greenwich, Connecticut	$58K	+$57.2K	+80,105	New
13	CH 13 CVI Holdings Wilmington, Delaware	$57K	+$59.5K	+83,333	New
14	CS 14 Credit Suisse Zurich, Switzerland	$46K	+$44.9K	+62,856	New
15	SM 15 Senvest Management New York	$46K	+$47.7K	+66,757	New
16	GCIA 16 Gabelli & Co Investment Advisers Rye, New York	$33K	+$32.9K	+46,066	New
17	GF 17 Gabelli Funds Rye, New York	$27K	+$26.6K	+37,266	New
18	RCM 18 Rivernorth Capital Management West Palm Beach, Florida	$18K	+$17.8K	+24,999	New
19	QGA 19 Q Global Advisors Fort Worth, Texas	$17K	+$16.6K	+23,200	New
20	LCS 20 Levin Capital Strategies New York	$12K	+$12.6K	+17,656	New
21	21 Morgan Stanley New York	–	+$143	+200	New
22	22 UBS Group Zurich, Switzerland	–	+$357	+500	New