Waverley Capital Acquis Corp

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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First Trust Capital Management L.P.

INCREASED

Shares2,142,705 from 2,022,705

Change+120,000 (+6%)

Value$22.2M (+$1.6M)

Filed 2023-08-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares1,980,000 from 1,980,000

Change0 (0%)

Value$20.5M (+$336.6K)

Filed 2023-08-14

Aristeia Capital, L.L.C.

INCREASED

Shares1,713,853 from 1,138,853

Change+575,000 (+50%)

Value$17.8M (+$6.2M)

Filed 2023-08-14

Guggenheim Capital LLC

UNCHANGED

Shares1,514,224 from 1,514,224

Change0 (0%)

Value$15.7M (+$257.4K)

Filed 2023-08-11

Westchester Capital Management, LLC

UNCHANGED

Shares1,064,837 from 1,064,837

Change0 (0%)

Value$11.0M (+$181.0K)

Filed 2023-08-14

Deutsche Bank Ag\

UNCHANGED

Shares917,936 from 917,936

Change0 (0%)

Value$9.5M (+$156.0K)

Filed 2023-08-14

Calamos Advisors LLC

UNCHANGED

Shares800,000 from 800,000

Change0 (0%)

Value$8.3M (-$68.0K)

Filed 2023-07-28

Millennium Management LLC

UNCHANGED

Shares727,504 from 727,504

Change0 (0%)

Value$7.5M (+$7.5M)

Filed 2023-08-14

AQR Arbitrage LLC

DECREASED

Shares639,908 from 641,408

Change-1,500 (0%)

Value$6.6M (+$93.5K)

Filed 2023-08-14

KIM, LLC

INCREASED

Shares481,947 from 200,000

Change+281,947 (+141%)

Value$5.0M (+$2.9M)

Filed 2023-08-14

Periscope Capital Inc.

UNCHANGED

Shares468,076 from 468,076

Change0 (0%)

Value$4.9M (+$56.2K)

Filed 2023-08-14

Picton Mahoney Asset Management

INCREASED

Shares449,431 from 298,725

Change+150,706 (+50%)

Value$4.7K (+$1.5K)

Filed 2023-08-03

Sage Rock Capital Management LP

UNCHANGED

Shares448,503 from 448,503

Change0 (0%)

Value$4.7M (+$76.2K)

Filed 2023-08-14

Verition Fund Management LLC

UNCHANGED

Shares441,926 from 441,926

Change0 (0%)

Value$4.6M (+$75.1K)

Filed 2023-08-14

Centiva Capital, LP

INCREASED

Shares437,562 from 256,214

Change+181,348 (+71%)

Value$4.5M (+$1.9M)

Filed 2023-08-14

Moore Capital Management, LP

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.1M (+$68.0K)

Filed 2023-08-14

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares368,111 from 368,111

Change0 (0%)

Value$3.8M (+$62.6K)

Filed 2023-08-10

Cowen and Company, LLC

NEW

Shares301,784

Change+301,784

Value$3.1M

Filed 2023-08-07

TD Asset Management Inc

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.6M (-$21.3K)

Filed 2023-08-09

Berkley W R Corp

INCREASED

Shares248,443 from 24,726

Change+223,717 (+905%)

Value$2.6M (+$2.3M)

Filed 2023-08-14

HGC Investment Management Inc.

UNCHANGED

Shares245,000 from 245,000

Change0 (0%)

Value$2.5K (+$42)

Filed 2023-08-14

Cohanzick Management, LLC

DECREASED

Shares240,174 from 270,000

Change-29,826 (-11%)

Value$2.5M (-$263.4K)

Filed 2023-08-14

CVI Holdings, LLC

DECREASED

Shares221,693 from 226,170

Change-4,477 (-2%)

Value$2.3M (-$8.0K)

Filed 2023-08-11

Karpus Management, Inc.

DECREASED

Shares204,025 from 206,675

Change-2,650 (-1%)

Value$2.1M (+$7.7K)

Filed 2023-08-11

Castle Creek Arbitrage, LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1M (+$34.0K)

Filed 2023-08-14

Schechter Investment Advisors, LLC

DECREASED

Shares198,663 from 211,563

Change-12,900 (-6%)

Value$2.1M (-$97.8K)

Filed 2023-07-26

Exos TFP Holdings LLC

INCREASED

Shares185,607 from 181,368

Change+4,239 (+2%)

Value$1.9M (+$74.8K)

Filed 2023-08-14

Gabelli Funds LLC

UNCHANGED

Shares167,769 from 167,769

Change0 (0%)

Value$1.7M (+$28.5K)

Filed 2023-08-10

Polar Asset Management Partners Inc.

UNCHANGED

Shares166,115 from 166,115

Change0 (0%)

Value$1.7M (+$28.2K)

Filed 2023-08-14

Radcliffe Capital Management, L.P.

DECREASED

Shares163,080 from 163,280

Change-200 (0%)

Value$1.7M (+$17.5K)

Filed 2023-08-14

Shaolin Capital Management LLC

UNCHANGED

Shares159,024 from 159,024

Change0 (0%)

Value$1.6K (+$27)

Filed 2023-08-15

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.6M (-$12.8K)

Filed 2023-08-11

Marshall Wace, LLP

DECREASED

Shares134,579 from 405,285

Change-270,706 (-67%)

Value$1.4M (-$2.7M)

Filed 2023-08-14

Bulldog Investors, LLPA

DECREASED

Shares132,580 from 135,279

Change-2,699 (-2%)

Value$1.4M (-$5.0K)

Filed 2023-08-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares100,184 from 100,184

Change0 (0%)

Value$1.0M (+$12.0K)

Filed 2023-08-09

Wealthspring Capital LLC

UNCHANGED

Shares81,918 from 81,918

Change0 (0%)

Value$849.5K (+$13.9K)

Filed 2023-07-24

Rivernorth Capital Management, LLC

UNCHANGED

Shares74,997 from 74,997

Change0 (0%)

Value$777.7K (+$12.8K)

Filed 2023-08-14

Glazer Capital, LLC

INCREASED

Shares64,249 from 54,972

Change+9,277 (+17%)

Value$666 (+$105)

Filed 2023-08-14

Meteora Capital, LLC

INCREASED

Shares49,375 from 49,374

Change+1 (0%)

Value$512.0K (+$8.4K)

Filed 2023-08-14

FIR Tree Inc.

UNCHANGED

Shares41,828 from 41,828

Change0 (0%)

Value$433.8K (+$7.1K)

Filed 2023-08-14

Magnetar Financial LLC

UNCHANGED

Shares28,898 from 28,898

Change0 (0%)

Value$299.7K (-$2.5K)

Filed 2023-08-11

Sage Mountain Advisors LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$259.3K (+$4.3K)

Filed 2023-07-24

HRT Financial LP

UNCHANGED

Shares13,334 from 13,334

Change0 (0%)

Value$138 (+$2)

Filed 2023-08-11

Robinson Capital Management, LLC

UNCHANGED

Shares11,900 from 11,900

Change0 (0%)

Value$123.4K (+$1.4K)

Filed 2023-08-09

Clear Street LLC

INCREASED

Shares167 from 47

Change+120 (+255%)

Value$1.7K (+$1.3K)

Filed 2025-05-15

Royal Bank of Canada

NEW

Shares5

Change+5

Value$0

Filed 2023-08-14

Sculptor Capital LP

CLOSED

Shares0 from 574,839

Change-574,839 (-100%)

Value$0 (-$5.9M)

Filed 2023-08-14

Covalis Capital LLP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.1M)

Filed 2023-08-14

Segantii Capital Management Ltd

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.1M)

Filed 2023-08-02

StoneX Group Inc.

CLOSED

Shares0 from 20,571

Change-20,571 (-100%)

Value$0 (-$209.8K)

Filed 2025-08-13

Virtu Financial LLC

CLOSED

Shares0 from 10,532

Change-10,532 (-100%)

Value$0 (-$107)

Filed 2023-07-27

UBS Group AG

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$3.1K)

Filed 2023-08-11

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
First Trust Capital Management L.P.	INCREASED	2,142,705	2,022,705	+120,000	+6%	$20.6M	$22.2M	+$1.6M	2023-08-14
D. E. Shaw & Co., Inc.	UNCHANGED	1,980,000	1,980,000	0	0%	$20.2M	$20.5M	+$336.6K	2023-08-14
Aristeia Capital, L.L.C.	INCREASED	1,713,853	1,138,853	+575,000	+50%	$11.6M	$17.8M	+$6.2M	2023-08-14
Guggenheim Capital LLC	UNCHANGED	1,514,224	1,514,224	0	0%	$15.4M	$15.7M	+$257.4K	2023-08-11
Westchester Capital Management, LLC	UNCHANGED	1,064,837	1,064,837	0	0%	$10.9M	$11.0M	+$181.0K	2023-08-14
Deutsche Bank Ag\	UNCHANGED	917,936	917,936	0	0%	$9.4M	$9.5M	+$156.0K	2023-08-14
Calamos Advisors LLC	UNCHANGED	800,000	800,000	0	0%	$8.4M	$8.3M	-$68.0K	2023-07-28
Millennium Management LLC	UNCHANGED	727,504	727,504	0	0%	$7.4K	$7.5M	+$7.5M	2023-08-14
AQR Arbitrage LLC	DECREASED	639,908	641,408	-1,500	0%	$6.5M	$6.6M	+$93.5K	2023-08-14
KIM, LLC	INCREASED	481,947	200,000	+281,947	+141%	$2.1M	$5.0M	+$2.9M	2023-08-14
Periscope Capital Inc.	UNCHANGED	468,076	468,076	0	0%	$4.8M	$4.9M	+$56.2K	2023-08-14
Picton Mahoney Asset Management	INCREASED	449,431	298,725	+150,706	+50%	$3.1K	$4.7K	+$1.5K	2023-08-03
Sage Rock Capital Management LP	UNCHANGED	448,503	448,503	0	0%	$4.6M	$4.7M	+$76.2K	2023-08-14
Verition Fund Management LLC	UNCHANGED	441,926	441,926	0	0%	$4.5M	$4.6M	+$75.1K	2023-08-14
Centiva Capital, LP	INCREASED	437,562	256,214	+181,348	+71%	$2.6M	$4.5M	+$1.9M	2023-08-14
Moore Capital Management, LP	UNCHANGED	400,000	400,000	0	0%	$4.1M	$4.1M	+$68.0K	2023-08-14
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	368,111	368,111	0	0%	$3.8M	$3.8M	+$62.6K	2023-08-10
Cowen and Company, LLC	NEW	301,784	—	+301,784	—	—	$3.1M	—	2023-08-07
TD Asset Management Inc	UNCHANGED	250,000	250,000	0	0%	$2.6M	$2.6M	-$21.3K	2023-08-09
Berkley W R Corp	INCREASED	248,443	24,726	+223,717	+905%	$252.2K	$2.6M	+$2.3M	2023-08-14
HGC Investment Management Inc.	UNCHANGED	245,000	245,000	0	0%	$2.5K	$2.5K	+$42	2023-08-14
Cohanzick Management, LLC	DECREASED	240,174	270,000	-29,826	-11%	$2.8M	$2.5M	-$263.4K	2023-08-14
CVI Holdings, LLC	DECREASED	221,693	226,170	-4,477	-2%	$2.3M	$2.3M	-$8.0K	2023-08-11
Karpus Management, Inc.	DECREASED	204,025	206,675	-2,650	-1%	$2.1M	$2.1M	+$7.7K	2023-08-11
Castle Creek Arbitrage, LLC	UNCHANGED	200,000	200,000	0	0%	$2.0M	$2.1M	+$34.0K	2023-08-14
Schechter Investment Advisors, LLC	DECREASED	198,663	211,563	-12,900	-6%	$2.2M	$2.1M	-$97.8K	2023-07-26
Exos TFP Holdings LLC	INCREASED	185,607	181,368	+4,239	+2%	$1.8M	$1.9M	+$74.8K	2023-08-14
Gabelli Funds LLC	UNCHANGED	167,769	167,769	0	0%	$1.7M	$1.7M	+$28.5K	2023-08-10
Polar Asset Management Partners Inc.	UNCHANGED	166,115	166,115	0	0%	$1.7M	$1.7M	+$28.2K	2023-08-14
Radcliffe Capital Management, L.P.	DECREASED	163,080	163,280	-200	0%	$1.7M	$1.7M	+$17.5K	2023-08-14
Shaolin Capital Management LLC	UNCHANGED	159,024	159,024	0	0%	$1.6K	$1.6K	+$27	2023-08-15
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	150,000	150,000	0	0%	$1.6M	$1.6M	-$12.8K	2023-08-11
Marshall Wace, LLP	DECREASED	134,579	405,285	-270,706	-67%	$4.1M	$1.4M	-$2.7M	2023-08-14
Bulldog Investors, LLPA	DECREASED	132,580	135,279	-2,699	-2%	$1.4M	$1.4M	-$5.0K	2023-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	100,184	100,184	0	0%	$1.0M	$1.0M	+$12.0K	2023-08-09
Wealthspring Capital LLC	UNCHANGED	81,918	81,918	0	0%	$835.6K	$849.5K	+$13.9K	2023-07-24
Rivernorth Capital Management, LLC	UNCHANGED	74,997	74,997	0	0%	$765.0K	$777.7K	+$12.8K	2023-08-14
Glazer Capital, LLC	INCREASED	64,249	54,972	+9,277	+17%	$561	$666	+$105	2023-08-14
Meteora Capital, LLC	INCREASED	49,375	49,374	+1	0%	$503.6K	$512.0K	+$8.4K	2023-08-14
FIR Tree Inc.	UNCHANGED	41,828	41,828	0	0%	$426.6K	$433.8K	+$7.1K	2023-08-14
Magnetar Financial LLC	UNCHANGED	28,898	28,898	0	0%	$302.1K	$299.7K	-$2.5K	2023-08-11
Sage Mountain Advisors LLC	UNCHANGED	25,000	25,000	0	0%	$255.0K	$259.3K	+$4.3K	2023-07-24
HRT Financial LP	UNCHANGED	13,334	13,334	0	0%	$136	$138	+$2	2023-08-11
Robinson Capital Management, LLC	UNCHANGED	11,900	11,900	0	0%	$122.0K	$123.4K	+$1.4K	2023-08-09
Clear Street LLC	INCREASED	167	47	+120	+255%	$479	$1.7K	+$1.3K	2025-05-15
Royal Bank of Canada	NEW	5	—	+5	—	—	$0	—	2023-08-14
Sculptor Capital LP	CLOSED	0	574,839	-574,839	-100%	$5.9M	$0	-$5.9M	2023-08-14
Covalis Capital LLP	CLOSED	0	500,000	-500,000	-100%	$5.1M	$0	-$5.1M	2023-08-14
Segantii Capital Management Ltd	CLOSED	0	300,000	-300,000	-100%	$3.1M	$0	-$3.1M	2023-08-02
StoneX Group Inc.	CLOSED	0	20,571	-20,571	-100%	$209.8K	$0	-$209.8K	2025-08-13
Virtu Financial LLC	CLOSED	0	10,532	-10,532	-100%	$107	$0	-$107	2023-07-27
UBS Group AG	CLOSED	0	300	-300	-100%	$3.1K	$0	-$3.1K	2023-08-11
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 53 of 53 institutions