WAVERLEY CAPITAL ACQUIS CORP
CUSIP G06536117
Waverley Capital Acquis Corp has 29 institutional holders in Filings Flow’s 13F database, together reporting 4.53M shares worth $161,290 as of Q2 2023. The largest reported holders are Marshall Wace, LLP, Guggenheim Capital LLC, and D. E. Shaw & Co., Inc..
Institutional Holders
29
Q2 2023
Reported Value
$161,290
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 135.1K | Q2 2023 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $29,538 | 834.4K | Q2 2023 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $23,361 | 660.0K | Q2 2023 |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $16,000 | 465.2K | Q2 2023 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.00% | $11,652 | 329.2K | Q2 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $10,620 | 300.0K | Q2 2023 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $9,440 | 266.7K | Q2 2023 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.00% | $9,439 | 266.7K | Q2 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $8,584 | 242.5K | Q2 2023 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $7,600 | 166.7K | Q4 2022OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $7,555 | 188.4K | Q2 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $6,100 | 172.3K | Q2 2023 |
| Islet Management, LP$0 AUM | 0.00% | $5,341 | 117.1K | Q4 2022OLDER |
| Sage Rock Capital Management LP$22M AUM | 0.01% | $5,292 | 149.5K | Q2 2023 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.00% | $5,117 | 144.5K | Q2 2023 |
| Kepos Capital LP$61M AUM | 0.00% | $4,000 | 100.0K | Q2 2023 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $4,000 | 93.1K | Q3 2022OLDER |
| Fortress Investment Group LLC$394M AUM | 0.00% | $3,414 | 74.9K | Q4 2022OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $3,296 | 93.1K | Q2 2023 |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $2,950 | 83.3K | Q2 2023 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.00% | $2,762 | 78.0K | Q2 2023 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $2,000 | 56.5K | Q2 2023 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $1,888 | 53.3K | Q2 2023 |
| CVI Holdings, LLC$116M AUM | 0.00% | $1,835 | 51.8K | Q2 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $1,770 | 50.0K | Q2 2023 |
| COWEN AND COMPANY, LLC$0 AUM | 0.00% | $1,365 | 38.6K | Q2 2023 |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $1,186 | 33.5K | Q2 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1,180 | 33.3K | Q2 2023 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $1,062 | 30.0K | Q2 2023 |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $1,000 | 15.4K | Q3 2022OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $1,000 | 25.0K | Q2 2023 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.00% | $601 | 15.0K | Q2 2023 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $205 | 5.8K | Q2 2023 |
| Exos TFP Holdings LLC$162M AUM | 0.00% | $72 | 2.0K | Q2 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $4 | 100 | Q2 2023 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.