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	$977K	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$147K	–	–	–
3	GC 3 Guggenheim Capital Chicago, Illinois	$37K	–	–	–
4	4 D.E. Shaw & Co New York	$30K	–	–	–
5	CF 5 Cantor Fitzgerald New York	$16K	+$3.38K	+16,148	+5%
6	SCM 6 Shaolin Capital Management Miami, Florida	$15K	–	–	–
7	PAMP 7 Polar Asset Management Partners Toronto, Ontario, Canada	$13K	–	–	–
8	MCM 8 Moore Capital Management New York	$12K	–	–	–
9	9 Calamos Advisors Naperville, Illinois	$12K	+$55.8K	+266,666	New
10	SC 10 Sculptor Capital New York	$10K	–	–	–
11	11 TD Asset Management Toronto, Ontario, Canada	$10K	–	–	–
12	AA 12 AQR Arbitrage Greenwich, Connecticut	$8K	–	–	–
13	SRCM 13 Sage Rock Capital Management New York	$7K	-$4.43K	-21,142	-12%
14	IM 14 Islet Management New York	$7K	–	–	–
15	15 Hudson Bay Capital Management Stamford, Connecticut	$7K	+$34.9K	+166,666	New
16	GCIA 16 Gabelli & Co Investment Advisers Rye, New York	$6K	–	–	–
17	HCM 17 Highbridge Capital Management New York	$4K	–	–	–
18	KC 18 Kepos Capital New York	$4K	–	–	–
19	TCA 19 Taconic Capital Advisors New York	$4K	+$19.5K	+93,082	New
20	CH 20 CVI Holdings Wilmington, Delaware	$3K	–	–	–
21	FIG 21 Fortress Investment Group New York	$3K	–	–	–
22	GF 22 Gabelli Funds Rye, New York	$3K	–	–	–
23	PC 23 Periscope Capital Toronto, Ontario, Canada	$3K	–	–	–
24	24 Walleye Capital New York	$2K	–	–	–
25	MC 25 Meteora Capital Boca Raton, Florida	$2K	+$11.3K	+54,187	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 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