Waverley Capital Acquisition Corp. 1 - G06536125
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PointState Capital LP | History | No change | 808,498 | 7,851 | 0.2% | 0.09% | 1 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Calamos Advisors LLC | History | No change | 800,000 | 7,768 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| Hudson Bay Capital Management LP | History | No change | 500,000 | 4,855 | 0.04% | 0.07% | 3 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 150,000 | 1,456 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| GABELLI FUNDS LLC | History | No change | 50,000 | 486 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Magnetar Financial LLC | History | Reduced | 46,204 | 449 | 0.0% | 0.01% | 6 | -42,096 | -47.67% | Q2 2022 | Aug 15, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 100 | 1 | 0.0% | — | 7 | +100 | New | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | New | 99 | 1 | 0.0% | — | 8 | +99 | New | Q2 2022 | Aug 10, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -370,094 | -100.0% | Q1 2022 | May 16, 2022 |
| Sculptor Capital LP | History | Reduced | 4 | 0 | — | 0.01% | — | -100,002 | -100.0% | Q2 2022 | Aug 12, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,592 | -100.0% | Q1 2022 | May 16, 2022 |