Waverley Capital Acquisition Corp. 1 - G06536109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | History | No change | 1,980,000 | 20,532 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 1,713,853 | 17,772 | 0.39% | 0.27% | 2 | +575,000 | 50.49% | Q2 2023 | Aug 14, 2023 |
| GUGGENHEIM CAPITAL LLC | History | No change | 1,514,224 | 15,702 | 0.12% | 0.13% | 3 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 917,936 | 9,518 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Calamos Advisors LLC | History | No change | 800,000 | 8,296 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2023 | Jul 28, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 727,504 | 7,544 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | Reduced | 639,908 | 6,635 | 0.29% | 0.2% | 7 | -1,500 | -0.23% | Q2 2023 | Aug 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 449,431 | 4,660 | 0.2% | 0.14% | 8 | +150,706 | 50.45% | Q2 2023 | Aug 03, 2023 |
| Verition Fund Management LLC | History | No change | 441,926 | 4,582 | 0.06% | 0.06% | 9 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Centiva Capital, LP | History | Added to | 437,562 | 4,537 | 0.1% | 0.06% | 10 | +181,348 | 70.78% | Q2 2023 | Aug 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 400,000 | 4,148 | 0.07% | 0.09% | 11 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| TD ASSET MANAGEMENT INC | History | No change | 250,000 | 2,592 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| GABELLI FUNDS LLC | History | No change | 167,769 | 1,739 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 166,115 | 1,722 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 150,000 | 1,555 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 134,579 | 1,395 | 0.0% | 0.01% | 16 | -270,706 | -66.79% | Q2 2023 | Aug 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 100,184 | 1,038 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| Magnetar Financial LLC | History | No change | 28,898 | 299 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.13% | — | -574,839 | -100.0% | Q1 2023 | May 16, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2023 | May 12, 2023 |
| ROYAL BANK OF CANADA | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2023 | Aug 14, 2023 |