WAVERLEY CAPITAL ACQUIS CORP
CUSIP G06536109
Waverley Capital Acquis Corp has 48 institutional holders in Filings Flow’s 13F database, together reporting 18.40M shares worth $170M as of Q4 2022. The largest reported holders are First Trust Capital Management L.P., D. E. Shaw & Co., Inc., and Aristeia Capital, L.L.C..
Institutional Holders
48
Q4 2022
Reported Value
$170M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CVI Holdings, LLC$116M AUM | 2.42% | $2M | 221.7K | Q2 2023 |
| Covalis Capital LLP$1.6B AUM | 1.43% | $5M | 500.0K | Q1 2023OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 1.32% | $22M | 2.14M | Q2 2023 |
| Wealthspring Capital LLC$421M AUM | 1.18% | $849,490 | 81.9K | Q2 2023 |
| Exos TFP Holdings LLC$162M AUM | 0.95% | $2M | 185.6K | Q2 2023 |
| HGC Investment Management Inc.$451M AUM | 0.92% | $2,541 | 245.0K | Q2 2023 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.64% | $4M | 368.1K | Q2 2023 |
| Governors Lane LP$1.6B AUM | 0.52% | $5M | 500.0K | Q4 2022OLDER |
| Empyrean Capital Partners, LP$3.1B AUM | 0.51% | $16M | 1.62M | Q4 2022OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.46% | $11M | 1.12M | Q4 2022OLDER |
| Bulldog Investors, LLP$445M AUM | 0.46% | $1M | 132.6K | Q2 2023 |
| KIM, LLC$976M AUM | 0.43% | $5M | 481.9K | Q2 2023 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.39% | $18M | 1.71M | Q2 2023 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.38% | $5M | 468.1K | Q2 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.35% | $11M | 1.06M | Q2 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.29% | $7M | 639.9K | Q2 2023 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.20% | $4,660 | 449.4K | Q2 2023 |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.18% | $2M | 198.7K | Q2 2023 |
| BERKLEY W R CORP$1.9B AUM | 0.16% | $3M | 248.4K | Q2 2023 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.14% | $2M | 163.1K | Q2 2023 |
| Sculptor Capital LP$9.6B AUM | 0.13% | $6M | 574.8K | Q1 2023OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.12% | $16M | 1.51M | Q2 2023 |
| Taconic Capital Advisors LP$229M AUM | 0.12% | $3M | 279.2K | Q4 2022OLDER |
| CSS LLC/IL$2.1B AUM | 0.11% | $2M | 246.2K | Q3 2022OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.11% | $3M | 300.0K | Q1 2023OLDER |
| Centiva Capital, LP$13.6B AUM | 0.10% | $5M | 437.6K | Q2 2023 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.10% | $2M | 170.9K | Q3 2022OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.09% | $512,019 | 49.4K | Q2 2023 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.07% | $4M | 400.0K | Q2 2023 |
| Karpus Management, Inc.$3.2B AUM | 0.07% | $2M | 204.0K | Q2 2023 |
| Verition Fund Management LLC$15.4B AUM | 0.06% | $5M | 441.9K | Q2 2023 |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.05% | $123,403 | 11.9K | Q2 2023 |
| Shaolin Capital Management LLC$2.7B AUM | 0.05% | $1,649 | 159.0K | Q2 2023 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.05% | $5M | 500.0K | Q4 2022OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.05% | $3M | 334.5K | Q3 2022OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.04% | $8M | 800.0K | Q2 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.04% | $777,719 | 75.0K | Q2 2023 |
| Sage Mountain Advisors LLC$1.4B AUM | 0.04% | $259,250 | 25.0K | Q2 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.03% | $2M | 166.1K | Q2 2023 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.02% | $21M | 1.98M | Q2 2023 |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $2M | 167.8K | Q2 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.01% | $1M | 100.2K | Q2 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $2M | 150.0K | Q2 2023 |
| Magnetar Financial LLC$9.8B AUM | 0.01% | $299,672 | 28.9K | Q2 2023 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.01% | $10M | 917.9K | Q2 2023 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $3M | 350.0K | Q3 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $8M | 727.5K | Q2 2023 |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $3M | 250.0K | Q2 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 134.6K | Q2 2023 |
| Elequin Capital, LP$1.2B AUM | 0.00% | $4,000 | 400 | Q3 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $223,476 | 22.3K | Q4 2022OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $1,222 | 122 | Q4 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $2 | 167 | Q2 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $3,060 | 300 | Q1 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.