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Waverley Capital Acquis Corp

CUSIP: G06536109 | 76 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2023

First Trust Capital Management L.P.2,142,705
1.3% of portfolio›$22.2M
D. E. Shaw & Co., Inc.1,980,000
0.0% of portfolio›$20.5M
Aristeia Capital, L.L.C.1,713,853
0.4% of portfolio›$17.8M
Guggenheim Capital LLC1,514,224
0.1% of portfolio›$15.7M
Westchester Capital Management, LLC1,064,837
0.3% of portfolio›$11.0M
Deutsche Bank Ag\917,936
0.0% of portfolio›$9.5M
Calamos Advisors LLC800,000
0.0% of portfolio›$8.3M
Millennium Management LLC727,504
0.0% of portfolio›$7.5M
AQR Arbitrage LLC639,908
0.3% of portfolio›$6.6M
KIM, LLC481,947
0.4% of portfolio›$5.0M
Periscope Capital Inc.468,076
0.4% of portfolio›$4.9M
Picton Mahoney Asset Management449,431
0.0% of portfolio›$4.7K
Sage Rock Capital Management LP448,503
5.7% of portfolio›$4.7M
Verition Fund Management LLC441,926
0.1% of portfolio›$4.6M
Centiva Capital, LP437,562
0.1% of portfolio›$4.5M
Moore Capital Management, LP400,000
0.1% of portfolio›$4.1M
Gabelli & Co Investment Advisers, Inc.368,111
0.6% of portfolio›$3.8M
Cowen and Company, LLC301,784
0.3% of portfolio›$3.1M
TD Asset Management Inc250,000
0.0% of portfolio›$2.6M
Berkley W R Corp248,443
0.2% of portfolio›$2.6M
HGC Investment Management Inc.245,000
0.2% of portfolio›$2.5K
Cohanzick Management, LLC240,174
2.8% of portfolio›$2.5M
CVI Holdings, LLC221,693
2.4% of portfolio›$2.3M
Karpus Management, Inc.204,025
0.1% of portfolio›$2.1M
Castle Creek Arbitrage, LLC200,000
0.3% of portfolio›$2.1M
Schechter Investment Advisors, LLC198,663
0.2% of portfolio›$2.1M
Exos TFP Holdings LLC185,607
1.0% of portfolio›$1.9M
Gabelli Funds LLC167,769
0.0% of portfolio›$1.7M
Polar Asset Management Partners Inc.166,115
0.0% of portfolio›$1.7M
Radcliffe Capital Management, L.P.163,080
0.1% of portfolio›$1.7M
Shaolin Capital Management LLC159,024
0.0% of portfolio›$1.6K
Healthcare of Ontario Pension Plan Trust Fund150,000
0.0% of portfolio›$1.6M
Marshall Wace, LLP134,579
0.0% of portfolio›$1.4M
Bulldog Investors, LLPA132,580
0.5% of portfolio›$1.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS100,184
0.0% of portfolio›$1.0M
Wealthspring Capital LLC81,918
1.2% of portfolio›$849.5K
Rivernorth Capital Management, LLC74,997
0.0% of portfolio›$777.7K
Glazer Capital, LLC64,249
0.0% of portfolio›$666
Meteora Capital, LLC49,375
0.1% of portfolio›$512.0K
FIR Tree Inc.41,828
0.0% of portfolio›$433.8K
Magnetar Financial LLC28,898
0.0% of portfolio›$299.7K
Sage Mountain Advisors LLC25,000
0.0% of portfolio›$259.3K
HRT Financial LP13,334
0.0% of portfolio›$138
Robinson Capital Management, LLC11,900
0.1% of portfolio›$123.4K
Clear Street LLC167
0.0% of portfolio›$1.7K
Royal Bank of Canada5
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
First Trust Capital Management L.P.
2,142,705$22.2M1.3%MomentumVery HighChicago, IL2023-08-14
D. E. Shaw & Co., Inc.
1,980,000$20.5M0.0%GARPHighNew York, NY2023-08-14
Aristeia Capital, L.L.C.
1,713,853$17.8M0.4%GARPHighGreenwich, CT2023-08-14
Guggenheim Capital LLC
1,514,224$15.7M0.1%CoreLowChicago, IL2023-08-11
Westchester Capital Management, LLC
1,064,837$11.0M0.3%Deep ValueVery HighValhalla, NY2023-08-14
Deutsche Bank Ag\
917,936$9.5M0.0%CoreMediumFrankfurt Am Main, Hong Kong2023-08-14
Calamos Advisors LLC
800,000$8.3M0.0%GrowthMediumNaperville, IL2023-07-28
Millennium Management LLC
727,504$7.5M0.0%CoreVery HighNew York, NY2023-08-14
AQR Arbitrage LLC
639,908$6.6M0.3%Deep ValueVery HighGreenwich, CT2023-08-14
KIM, LLC
481,947$5.0M0.4%YieldLowWichita, KS2023-08-14
Periscope Capital Inc.
468,076$4.9M0.4%GARPHighToronto, Australia2023-08-14
Picton Mahoney Asset Management
449,431$4.7K0.0%GARPHighToronto, Australia2023-08-03
Sage Rock Capital Management LP
448,503$4.7M5.7%GARPMediumNew York, NY2023-08-14
Verition Fund Management LLC
441,926$4.6M0.1%ValueHighGreenwich, CT2023-08-14
Centiva Capital, LP
437,562$4.5M0.1%GARPVery HighNew York, NY2023-08-14
Moore Capital Management, LP
400,000$4.1M0.1%GARPVery HighNew York, NY2023-08-14
Gabelli & Co Investment Advisers, Inc.
368,111$3.8M0.6%MomentumVery HighRye, NY2023-08-10
Cowen and Company, LLC
301,784$3.1M0.3%N/AN/ANew York, NY2023-08-07
TD Asset Management Inc
250,000$2.6M0.0%CoreLowToronto, Australia2023-08-09
Berkley W R Corp
248,443$2.6M0.2%YieldHighGreenwich, CT2023-08-14
HGC Investment Management Inc.
245,000$2.5K0.2%GARPVery HighToronto, Australia2023-08-14
Cohanzick Management, LLC
240,174$2.5M2.8%GARPHighPleasantville, NY2023-08-14
CVI Holdings, LLC
221,693$2.3M2.4%N/AN/AWilmington, DE2023-08-11
Karpus Management, Inc.
204,025$2.1M0.1%YieldMediumPittsford, NY2023-08-11
Castle Creek Arbitrage, LLC
200,000$2.1M0.3%N/AN/AChicago, IL2023-08-14
Schechter Investment Advisors, LLC
198,663$2.1M0.2%GrowthLowBirmingham, MI2023-07-26
Exos TFP Holdings LLC
185,607$1.9M1.0%N/AN/ANew York, NY2023-08-14
Gabelli Funds LLC
167,769$1.7M0.0%ValueLowRye, NY2023-08-10
Polar Asset Management Partners Inc.
166,115$1.7M0.0%ValueVery HighToronto, Australia2023-08-14
Radcliffe Capital Management, L.P.
163,080$1.7M0.1%GARPHighBala Cynwyd, PA2023-08-14
Shaolin Capital Management LLC
159,024$1.6K0.0%GARPVery HighMiami, FL2023-08-15
Healthcare of Ontario Pension Plan Trust Fund
150,000$1.6M0.0%GARPHighToronto, Australia2023-08-11
Marshall Wace, LLP
134,579$1.4M0.0%GARPHighLondon, United Kingdom2023-08-14
Bulldog Investors, LLPActivist
132,580$1.4M0.5%YieldHighSaddle Brook, NJ2023-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
100,184$1.0M0.0%CoreLowHarrisburg, PA2023-08-09
Wealthspring Capital LLC
81,918$849.5K1.2%GARPHighWest Harrison, NY2023-07-24
Rivernorth Capital Management, LLC
74,997$777.7K0.0%YieldHighWest Palm Beach, FL2023-08-14
Glazer Capital, LLC
64,249$6660.0%Deep ValueVery HighNew York, NY2023-08-14
Meteora Capital, LLC
49,375$512.0K0.1%GARPVery HighBoca Raton, FL2023-08-14
FIR Tree Inc.
41,828$433.8K0.0%GARPHighNew York, NY2023-08-14
Magnetar Financial LLC
28,898$299.7K0.0%MomentumHighEvanston, IL2023-08-11
Sage Mountain Advisors LLC
25,000$259.3K0.0%ETFLowAtlanta, GA2023-07-24
HRT Financial LP
13,334$1380.0%GARPVery HighNew York, NY2023-08-11
Robinson Capital Management, LLC
11,900$123.4K0.1%YieldMediumGrosse Pointe Farms, MI2023-08-09
Clear Street LLC
167$1.7K0.0%Agg GrowthLowNew York, NY2025-05-15
Royal Bank of Canada
5$00.0%CoreLowToronto, Australia2023-08-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10