Waverley Capital Acquisition Corp. 1 - G06536109
Sector:
Financial
· Industry:
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Quarter snapshot
Latest / Compare
Q2 2023
· Q1 2023
Value (USD)
Total reported value ($000)
$114.3M
QoQ value delta ($000)
+$2.084M
(+1.86%)
Implied price effect (QoQ)
+1.31%
Shares
Total shares
11,019,894
QoQ shares delta
+59,714
(+0.54%)
Total shares held by funds (by quarter)
Top holders (Q2 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | 20,532 | 1,980,000 | 0.02% |
| ARISTEIA CAPITAL LLC | 17,772 | 1,713,853 | 0.39% |
| GUGGENHEIM CAPITAL LLC | 15,702 | 1,514,224 | 0.12% |
| DEUTSCHE BANK AG\ | 9,518 | 917,936 | 0.01% |
| Calamos Advisors LLC | 8,296 | 800,000 | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 7,544 | 727,504 | 0.0% |
| AQR Arbitrage LLC | 6,635 | 639,908 | 0.29% |
| PICTON MAHONEY ASSET MANAGEMENT | 4,660 | 449,431 | 0.2% |
| Verition Fund Management LLC | 4,582 | 441,926 | 0.06% |
| Centiva Capital, LP | 4,537 | 437,562 | 0.1% |
| MOORE CAPITAL MANAGEMENT, LP | 4,148 | 400,000 | 0.07% |
| TD ASSET MANAGEMENT INC | 2,592 | 250,000 | 0.0% |
| GABELLI FUNDS LLC | 1,739 | 167,769 | 0.01% |
| Polar Asset Management Partners Inc. | 1,722 | 166,115 | 0.03% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,555 | 150,000 | 0.01% |
| MARSHALL WACE, LLP | 1,395 | 134,579 | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,038 | 100,184 | 0.01% |
| Magnetar Financial LLC | 299 | 28,898 | 0.01% |
| ROYAL BANK OF CANADA | 0 | 5 | 0.0% |