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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Guggenheim Capital LLC

UNCHANGED

Shares834,414 from 834,414

Change0 (0%)

Value$29.5K (-$45.6K)

Filed 2023-08-11

D. E. Shaw & Co., Inc.

UNCHANGED

Shares660,000 from 660,000

Change0 (0%)

Value$23.4K (-$38.6K)

Filed 2023-08-14

Shaolin Capital Management LLC

INCREASED

Shares465,155 from 392,595

Change+72,560 (+18%)

Value$16 (-$21)

Filed 2023-08-15

Cantor Fitzgerald, L. P.

DECREASED

Shares329,200 from 333,333

Change-4,133 (-1%)

Value$11.7K (-$19.6K)

Filed 2023-08-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$10.6K (-$17.6K)

Filed 2023-08-14

Calamos Advisors LLC

UNCHANGED

Shares266,666 from 266,666

Change0 (0%)

Value$9.4K (-$16.6K)

Filed 2023-07-28

Moore Capital Management, LP

UNCHANGED

Shares266,666 from 266,666

Change0 (0%)

Value$9.4K (-$15.6K)

Filed 2023-08-14

Sculptor Capital LP

UNCHANGED

Shares188,407 from 188,407

Change0 (0%)

Value$7.6K (-$10.8K)

Filed 2023-08-14

AQR Arbitrage LLC

DECREASED

Shares172,329 from 172,829

Change-500 (0%)

Value$6.1K (-$10.1K)

Filed 2023-08-14

Sage Rock Capital Management LP

UNCHANGED

Shares149,501 from 149,501

Change0 (0%)

Value$5.3K (-$8.7K)

Filed 2023-08-14

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares144,535 from 144,535

Change0 (0%)

Value$5.1K (-$8.5K)

Filed 2023-08-10

Kepos Capital LP

NEW

Shares100,000

Change+100,000

Value$4

Filed 2023-08-10

Segantii Capital Management Ltd

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$17.0K)

Filed 2023-08-02

TD Asset Management Inc

UNCHANGED

Shares83,333 from 83,333

Change0 (0%)

Value$3.0K (-$5.2K)

Filed 2023-08-09

Meteora Capital, LLC

UNCHANGED

Shares78,035 from 78,035

Change0 (0%)

Value$2.8K (-$4.3K)

Filed 2023-08-14

Periscope Capital Inc.

UNCHANGED

Shares56,500 from 56,500

Change0 (0%)

Value$2.0K (-$3.5K)

Filed 2023-08-14

Walleye Capital LLC

UNCHANGED

Shares53,333 from 53,333

Change0 (0%)

Value$1.9K (-$3.1K)

Filed 2023-08-14

CVI Holdings, LLC

DECREASED

Shares51,829 from 70,426

Change-18,597 (-26%)

Value$1.8K (-$4.8K)

Filed 2023-08-11

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$1.8K (-$3.1K)

Filed 2023-08-11

Cowen and Company, LLC

NEW

Shares38,568

Change+38,568

Value$1.4K

Filed 2023-08-07

Gabelli Funds LLC

DECREASED

Shares33,500 from 55,922

Change-22,422 (-40%)

Value$1.2K (-$4.1K)

Filed 2023-08-10

Citadel Advisors LLC

NEW

Shares33,327

Change+33,327

Value$1.2K

Filed 2023-08-14

Walleye Trading LLC

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$1.1K (-$1.8K)

Filed 2023-08-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares24,999 from 24,999

Change0 (0%)

Value$1.0K (-$1.3K)

Filed 2023-08-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares14,999 from 14,999

Change0 (0%)

Value$601 (-$863)

Filed 2023-08-14

Ancora Advisors LLCA

UNCHANGED

Shares13,332 from 13,332

Change0 (0%)

Value$471 (-$830)

Filed 2023-08-14

Clear Street LLC

DECREASED

Shares5,788 from 14,081

Change-8,293 (-59%)

Value$205 (-$1.1K)

Filed 2025-05-15

Exos TFP Holdings LLC

DECREASED

Shares2,033 from 10,679

Change-8,646 (-81%)

Value$72 (-$931)

Filed 2023-08-14

UBS Group AG

NEW

Shares100

Change+100

Value$4

Filed 2023-08-11

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Guggenheim Capital LLC	UNCHANGED	834,414	834,414	0	0%	$75.1K	$29.5K	-$45.6K	2023-08-11
D. E. Shaw & Co., Inc.	UNCHANGED	660,000	660,000	0	0%	$62.0K	$23.4K	-$38.6K	2023-08-14
Shaolin Capital Management LLC	INCREASED	465,155	392,595	+72,560	+18%	$37	$16	-$21	2023-08-15
Cantor Fitzgerald, L. P.	DECREASED	329,200	333,333	-4,133	-1%	$31.3K	$11.7K	-$19.6K	2023-08-14
Polar Asset Management Partners Inc.	UNCHANGED	300,000	300,000	0	0%	$28.2K	$10.6K	-$17.6K	2023-08-14
Calamos Advisors LLC	UNCHANGED	266,666	266,666	0	0%	$26.0K	$9.4K	-$16.6K	2023-07-28
Moore Capital Management, LP	UNCHANGED	266,666	266,666	0	0%	$25.0K	$9.4K	-$15.6K	2023-08-14
Sculptor Capital LP	UNCHANGED	188,407	188,407	0	0%	$18.4K	$7.6K	-$10.8K	2023-08-14
AQR Arbitrage LLC	DECREASED	172,329	172,829	-500	0%	$16.2K	$6.1K	-$10.1K	2023-08-14
Sage Rock Capital Management LP	UNCHANGED	149,501	149,501	0	0%	$14.0K	$5.3K	-$8.7K	2023-08-14
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	144,535	144,535	0	0%	$13.6K	$5.1K	-$8.5K	2023-08-10
Kepos Capital LP	NEW	100,000	—	+100,000	—	—	$4	—	2023-08-10
Segantii Capital Management Ltd	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$17.0K	2023-08-02
TD Asset Management Inc	UNCHANGED	83,333	83,333	0	0%	$8.1K	$3.0K	-$5.2K	2023-08-09
Meteora Capital, LLC	UNCHANGED	78,035	78,035	0	0%	$7.0K	$2.8K	-$4.3K	2023-08-14
Periscope Capital Inc.	UNCHANGED	56,500	56,500	0	0%	$5.5K	$2.0K	-$3.5K	2023-08-14
Walleye Capital LLC	UNCHANGED	53,333	53,333	0	0%	$5.0K	$1.9K	-$3.1K	2023-08-14
CVI Holdings, LLC	DECREASED	51,829	70,426	-18,597	-26%	$6.6K	$1.8K	-$4.8K	2023-08-11
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	50,000	50,000	0	0%	$4.9K	$1.8K	-$3.1K	2023-08-11
Cowen and Company, LLC	NEW	38,568	—	+38,568	—	—	$1.4K	—	2023-08-07
Gabelli Funds LLC	DECREASED	33,500	55,922	-22,422	-40%	$5.3K	$1.2K	-$4.1K	2023-08-10
Citadel Advisors LLC	NEW	33,327	—	+33,327	—	—	$1.2K	—	2023-08-14
Walleye Trading LLC	UNCHANGED	30,000	30,000	0	0%	$2.8K	$1.1K	-$1.8K	2023-08-14
Rivernorth Capital Management, LLC	UNCHANGED	24,999	24,999	0	0%	$2.3K	$1.0K	-$1.3K	2023-08-14
Radcliffe Capital Management, L.P.	UNCHANGED	14,999	14,999	0	0%	$1.5K	$601	-$863	2023-08-14
Ancora Advisors LLCA	UNCHANGED	13,332	13,332	0	0%	$1.3K	$471	-$830	2023-08-14
Clear Street LLC	DECREASED	5,788	14,081	-8,293	-59%	$1.3K	$205	-$1.1K	2025-05-15
Exos TFP Holdings LLC	DECREASED	2,033	10,679	-8,646	-81%	$1.0K	$72	-$931	2023-08-14
UBS Group AG	NEW	100	—	+100	—	—	$4	—	2023-08-11
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 30 of 30 institutions