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	$967K	–	–	–
2	2 Verition Fund Management Greenwich, Connecticut	$775K	–	–	–
3	GC 3 Guggenheim Capital Chicago, Illinois	$176K	-$577	-1,900	-0.2%
4	4 D.E. Shaw & Co New York	$158K	–	–	–
5	RCM 5 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$145K	+$4.55K	+14,999	New
6	CF 6 Cantor Fitzgerald New York	$80K	+$101K	+333,333	New
7	SCM 7 Shaolin Capital Management Miami, Florida	$79K	+$99.6K	+327,805	New
8	MCM 8 Moore Capital Management New York	$64K	–	–	–
9	PAMP 9 Polar Asset Management Partners Toronto, Ontario, Canada	$64K	+$91.1K	+300,000	New
10	AA 10 AQR Arbitrage Greenwich, Connecticut	$42K	+$37.5K	+123,364	+244%
11	SC 11 Sculptor Capital New York	$41K	+$49K	+161,278	+537%
12	SRCM 12 Sage Rock Capital Management New York	$41K	+$51.8K	+170,643	New
13	IM 13 Islet Management New York	$40K	–	–	–
14	GCIA 14 Gabelli & Co Investment Advisers Rye, New York	$33K	–	–	–
15	KC 15 Kepos Capital New York	$21K	–	–	–
16	FIG 16 Fortress Investment Group New York	$18K	–	–	–
17	17 TD Asset Management Toronto, Ontario, Canada	$18K	–	–	–
18	CH 18 CVI Holdings Wilmington, Delaware	$15K	–	–	–
19	WAM 19 Weiss Asset Management Boston, Massachusetts	$15K	+$21K	+69,159	+4,526%
20	SM 20 Senvest Management New York	$14K	–	–	–
21	GF 21 Gabelli Funds Rye, New York	$13K	–	–	–
22	22 Walleye Capital New York	$13K	+$16.2K	+53,333	New
23	PC 23 Periscope Capital Toronto, Ontario, Canada	$12K	+$17.2K	+56,500	New
24	24 Walleye Trading New York	$7K	+$9.11K	+30,000	New
25	CC 25 Centiva Capital New York	$5K	-$18.2K	-60,000	-74%

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

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