Vault-13

WAVERLEY CAPITAL ACQUIS CORP

SHS CL A · CUSIP G06536109

47 institutional holders -4 vs Q1 2023
18,749,99618.7m shares reported held*
$194.4mreported value*
2 new 10 added 9 reduced 6 sold out net sold ≈ $1.3m (-128.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.37.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 47Q1 23: 51Q2 23: 4747Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202248
Q4 202247
Q1 202351
Q2 202347

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 18 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 14 cut or sold outQ1 23Q2 23: 12 bought or addedQ2 23: 15 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221819
Q1 20232014
Q2 20231215

Biggest buyers

ARISTEIA CAPITAL, L.L.C. Added +575,000+575.0k
COWEN AND COMPANY, LLC New +301,784+301.8k
KIM, LLC Added +281,947+281.9k
BERKLEY W R CORP Added +223,717+223.7k
Centiva Capital, LP Added +181,348+181.3k
PICTON MAHONEY ASSET MANAGEMENT Added +150,706+150.7k
First Trust Capital Management L.P. Added +120,000+120.0k
GLAZER CAPITAL, LLC Added +9,277+9.3k
Exos TFP Holdings LLC Added +4,239+4.2k
CLEAR STREET LLC Added +120+120

Biggest sellers

Sculptor Capital LP Sold out -574,839-574.8k
Covalis Capital LLP Sold out -500,000-500.0k
Segantii Capital Management Ltd Sold out -300,000-300.0k
MARSHALL WACE, LLP Reduced -270,706-270.7k
HGC Investment Management Inc. Reduced -245,000-245.0k
Cohanzick Management, LLC Reduced -29,826-29.8k
StoneX Group Inc. Sold out -20,571-20.6k
Schechter Investment Advisors, LLC Reduced -12,900-12.9k
Virtu Financial LLC Sold out -10,532-10.5k
CVI Holdings, LLC Reduced -4,477-4.5k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 1.32% of their portfolio CHICAGO, IL 2,142,7052.1m $22.2m $22.2m 1.32% Added +120.0k +120,000
2 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 1,980,0002.0m $20.5m $20.5m 0.03% Unchanged
3 ARISTEIA CAPITAL, L.L.C. 0.62% of their portfolio GREENWICH, CT 1,713,8531.7m $17.8m $17.8m 0.62% Added +575.0k +575,000
4 GUGGENHEIM CAPITAL LLC 0.12% of their portfolio CHICAGO, IL 1,514,2241.5m $15.7m $15.7m 0.12% Unchanged
5 Westchester Capital Management, LLC 0.38% of their portfolio VALHALLA, NY 1,064,8371.1m $11.0m $11.0m 0.38% Unchanged
6 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 917,936917.9k $9.5m $9.5m 0.01% Unchanged
7 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 800,000800.0k $8.3m $8.3m 0.04% Unchanged
8 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 727,504727.5k $7.5m $7.5m 0.01% Unchanged
9 AQR Arbitrage LLC 0.29% of their portfolio Greenwich, CT 639,908639.9k $6.6m $6.6m 0.29% Reduced -1.5k -1,500
10 KIM, LLC 0.43% of their portfolio WICHITA, KS 481,947481.9k $5.0m $5.0m 0.43% Added +281.9k +281,947
11 Periscope Capital Inc. 0.38% of their portfolio Toronto, A6 468,076468.1k $4.9m $4.9m 0.38% Unchanged
12 PICTON MAHONEY ASSET MANAGEMENT 0.23% of their portfolio Toronto, A6 449,431449.4k $4.7m $4.7m 0.23% Added +150.7k +150,706
13 Sage Rock Capital Management LP 5.67% of their portfolio NEW YORK, NY 448,503448.5k $4.7m $4.7m 5.67% Unchanged
14 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 441,926441.9k $4.6m $4.6m 0.07% Unchanged
15 Centiva Capital, LP 0.23% of their portfolio New York, NY 437,562437.6k $4.5m $4.5m 0.23% Added +181.3k +181,348
16 MOORE CAPITAL MANAGEMENT, LP 0.10% of their portfolio NEW YORK, NY 400,000400.0k $4.1m $4.1m 0.10% Unchanged
17 GABELLI & Co INVESTMENT ADVISERS, INC. 0.64% of their portfolio Rye, NY 368,111368.1k $3.8m $3.8m 0.64% Unchanged
18 COWEN AND COMPANY, LLC 0.26% of their portfolio NEW YORK, NY 301,784301.8k $3.1m $3.1m 0.26% New
19 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 250,000250.0k $2.6m $2.6m 0.00% Unchanged
20 BERKLEY W R CORP 0.16% of their portfolio Greenwich, CT 248,443248.4k $2.6m $2.6m 0.16% Added +223.7k +223,717
21 HGC Investment Management Inc. 0.92% of their portfolio TORONTO, A6 245,000245.0k $2.5m $2.5m 0.92% Reduced -245.0k -245,000
22 Cohanzick Management, LLC 2.77% of their portfolio Pleasantville, NY 240,174240.2k $2.5m $2.5m 2.77% Reduced -29.8k -29,826
23 CVI Holdings, LLC 2.43% of their portfolio WILMINGTON, DE 221,693221.7k $2.3m $2.3m 2.43% Reduced -4.5k -4,477
24 Karpus Management, Inc. 0.07% of their portfolio Pittsford, NY 204,025204.0k $2.1m $2.1m 0.07% Reduced -2.6k -2,650
25 Castle Creek Arbitrage, LLC 0.26% of their portfolio AVON, CO 200,000200.0k $2.1m $2.1m 0.26% Unchanged
26 Schechter Investment Advisors, LLC 0.18% of their portfolio BIRMINGHAM, MI 198,663198.7k $2.1m $2.1m 0.18% Reduced -12.9k -12,900
27 Exos TFP Holdings LLC 0.95% of their portfolio NEW YORK, NY 185,607185.6k $1.9m $1.9m 0.95% Added +4.2k +4,239
28 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 167,769167.8k $1.7m $1.7m 0.01% Unchanged
29 Polar Asset Management Partners Inc. 0.03% of their portfolio TORONTO, A6 166,115166.1k $1.7m $1.7m 0.03% Unchanged
30 Radcliffe Capital Management, L.P. 0.14% of their portfolio BALA CYNWYD, PA 163,080163.1k $1.7m $1.7m 0.14% Reduced -200 -200
31 Shaolin Capital Management LLC 0.15% of their portfolio Miami, FL 159,024159.0k $1.6m $1.6m 0.15% Unchanged
32 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 150,000150.0k $1.6m $1.6m 0.01% Unchanged
33 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 134,579134.6k $1.4m $1.4m 0.00% Reduced -270.7k -270,706
34 Bulldog Investors, LLP 0.46% of their portfolio SADDLE BROOK, NJ 132,580132.6k $1.4m $1.4m 0.46% Reduced -2.7k -2,699
35 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 100,184100.2k $1.0m $1.0m 0.01% Unchanged
36 Wealthspring Capital LLC 1.18% of their portfolio WEST HARRISON, NY 81,91881.9k $849.5k $849.5k 1.18% Unchanged
37 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.04% of their portfolio WEST PALM BEACH, FL 74,99775.0k $777.7k $777.7k 0.04% Unchanged
38 GLAZER CAPITAL, LLC 0.04% of their portfolio New York, NY 64,24964.2k $666.0k $666.0k 0.04% Added +9.3k +9,277
39 Meteora Capital, LLC 0.09% of their portfolio Boca Raton, FL 49,37549.4k $512.0k $512.0k 0.09% Added +1 +1
40 FIR TREE CAPITAL MANAGEMENT LP 0.04% of their portfolio New York, NY 41,82841.8k $433.8k $433.8k 0.04% Unchanged
41 Magnetar Financial LLC 0.01% of their portfolio EVANSTON, IL 28,89828.9k $299.7k $299.7k 0.01% Unchanged
42 Sage Mountain Advisors LLC 0.04% of their portfolio ATLANTA, GA 25,00025.0k $259.2k $259.2k 0.04% Unchanged
43 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 13,33413.3k $138.0k $138.0k 0.00% Unchanged
44 ROBINSON CAPITAL MANAGEMENT, LLC 0.05% of their portfolio GROSSE POINTE FARMS, MI 11,90011.9k $123.4k $123.4k 0.05% Unchanged
45 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 167167 $1.7k $1.7k 0.00% Added +120 +120
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 55 $0 $0 0.00% New
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged