WAVERLEY CAPITAL ACQUIS CORP (WAVC)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
40
Reporting holders
$185.9M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | $22.2M | 2,142,705 | 1.32% | 3q | +5.9%+$1.2M |
| D. E. Shaw & Co., Inc. | $20.5M | 1,980,000 | 0.02% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $17.8M | 1,713,853 | 0.39% | 4q | +50.5%+$6.0M |
| GUGGENHEIM CAPITAL LLC | $15.7M | 1,514,224 | 0.12% | 7q | HELD |
| Westchester Capital Management, LLC | $11.0M | 1,064,837 | 0.35% | 3q | HELD |
| DEUTSCHE BANK AG\ | $9.5M | 917,936 | 0.01% | 2q | HELD |
| Calamos Advisors LLC | $8.3M | 800,000 | 0.04% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $7.5M | 727,504 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $6.6M | 639,908 | 0.29% | 7q | HELD |
| KIM, LLC | $5.0M | 481,947 | 0.43% | 2q | +141.0%+$2.9M |
| Periscope Capital Inc. | $4.9M | 468,076 | 0.38% | 5q | HELD |
| Sage Rock Capital Management LP | $4.7M | 448,503 | 5.67% | 5q | HELD |
| Verition Fund Management LLC | $4.6M | 441,926 | 0.06% | 7q | HELD |
| Centiva Capital, LP | $4.5M | 437,562 | 0.10% | 6q | +70.8%+$1.9M |
| MOORE CAPITAL MANAGEMENT, LP | $4.1M | 400,000 | 0.07% | 7q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3.8M | 368,111 | 0.64% | 7q | HELD |
| COWEN AND COMPANY, LLC | $3.1M | 301,784 | 0.26% | new | NEW |
| TD Asset Management Inc | $2.6M | 250,000 | 0.00% | 7q | HELD |
| BERKLEY W R CORP | $2.6M | 248,443 | 0.16% | 7q | +904.8%+$2.3M |
| Cohanzick Management, LLC | $2.5M | 240,174 | 2.77% | 3q | -11.0%-$309.3K |
| CVI Holdings, LLC | $2.3M | 221,693 | 2.42% | 7q | -2.0%-$46.4K |
| Karpus Management, Inc. | $2.1M | 204,025 | 0.07% | 4q | -1.3%-$27.5K |
| Castle Creek Arbitrage, LLC | $2.1M | 200,000 | 0.26% | 2q | HELD |
| Schechter Investment Advisors, LLC | $2.1M | 198,663 | 0.18% | 4q | -6.1%-$133.8K |
| Exos TFP Holdings LLC | $1.9M | 185,607 | 0.95% | 4q | +2.3%+$44.0K |
| GABELLI FUNDS LLC | $1.7M | 167,769 | 0.01% | 7q | HELD |
| Polar Asset Management Partners Inc. | $1.7M | 166,115 | 0.03% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $1.7M | 163,080 | 0.14% | 6q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.6M | 150,000 | 0.01% | 3q | HELD |
| MARSHALL WACE, LLP | $1.4M | 134,579 | 0.00% | 7q | -66.8%-$2.8M |
| Bulldog Investors, LLP | $1.4M | 132,580 | 0.46% | 2q | -2.0%-$28.0K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.0M | 100,184 | 0.01% | 2q | HELD |
| Wealthspring Capital LLC | $849.5K | 81,918 | 1.18% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $777.7K | 74,997 | 0.04% | 7q | HELD |
| METEORA CAPITAL, LLC | $512.0K | 49,375 | 0.09% | 4q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $433.8K | 41,828 | 0.04% | 3q | HELD |
| Magnetar Financial LLC | $299.7K | 28,898 | 0.01% | 5q | HELD |
| Sage Mountain Advisors LLC | $259.2K | 25,000 | 0.04% | 3q | HELD |
| Robinson Capital Management, LLC | $123.4K | 11,900 | 0.05% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $4.7K | 449,431 | 0.20% | 3q | +50.4%+$1.6K |
| HGC Investment Management Inc. | $2.5K | 245,000 | 0.92% | 3q | -50.0%-$2.5K |
| CLEAR STREET LLC | $1.7K | 167 | 0.00% | 2q | +255.3%+$1.2K |
| Shaolin Capital Management LLC | $1.6K | 159,024 | 0.05% | 3q | HELD |
| GLAZER CAPITAL, LLC | $666 | 64,249 | 0.04% | 2q | +16.9% |
| HRT FINANCIAL LP | $138 | 13,334 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 40 | $185.9M | 17,925,871 | 1 | 7 | 6 | 0.0% |
| Q1 2023 | 43 | $176.2M | 17,230,879 | 8 | 6 | 7 | 0.0% |
| Q4 2022 | 40 | $169.6M | 16,922,046 | 6 | 9 | 6 | 0.0% |
| Q3 2022 | 48 | $182.3M | 18,653,737 | 12 | 7 | 7 | 0.0% |
| Q2 2022 | 43 | $152.0M | 15,721,275 | 10 | 6 | 6 | 0.0% |
| Q1 2022 | 36 | $127.5M | 13,199,499 | 10 | 8 | 3 | 0.0% |
| Q4 2021 | 28 | $116.2M | 11,948,293 | 28 | 0 | 0 | 0.3% |