Waverley Capital Acquisition Corp. 1 Ownership 2024 | Who Owns Waverley Capital Acquisition Corp. 1 Now?
Institutional Ownership
69.38%
Institutional Holders
44.00
Waverley Capital Acquisition Corp. 1 Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BERKLEY W R CORP | - | - | - | -248,443 | -100.00% | - | Sep 30, 2023 |
COWEN AND COMPANY, LLC | - | - | - | -301,784 | -100.00% | - | Sep 30, 2023 |
GABELLI & CO INVESTMENT ADVISERS, INC. | - | - | - | -368,111 | -100.00% | - | Sep 30, 2023 |
DEUTSCHE BANK AG\ | - | - | - | -917,936 | -100.00% | - | Sep 30, 2023 |
D. E. SHAW & CO., INC. | - | - | - | -1,980,000 | -100.00% | - | Sep 30, 2023 |
KARPUS MANAGEMENT, INC. | - | - | - | -204,025 | -100.00% | - | Sep 30, 2023 |
TD ASSET MANAGEMENT INC | - | - | - | -250,000 | -100.00% | - | Sep 30, 2023 |
ARISTEIA CAPITAL LLC | - | - | - | -1,713,853 | -100.00% | - | Sep 30, 2023 |
GABELLI FUNDS LLC | - | - | - | -167,769 | -100.00% | - | Sep 30, 2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | - | - | - | -100,184 | -100.00% | - | Sep 30, 2023 |
AQR ARBITRAGE LLC | - | - | - | -639,908 | -100.00% | - | Sep 30, 2023 |
GUGGENHEIM CAPITAL LLC | - | - | - | -1,514,224 | -100.00% | - | Sep 30, 2023 |
CALAMOS ADVISORS LLC | - | - | - | -800,000 | -100.00% | - | Sep 30, 2023 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -166,115 | -100.00% | - | Sep 30, 2023 |
MOORE CAPITAL MANAGEMENT, LP | - | - | - | -400,000 | -100.00% | - | Sep 30, 2023 |
HRT FINANCIAL LP | - | - | - | -13,334 | -100.00% | - | Sep 30, 2023 |
BULLDOG INVESTORS, LLP | - | - | - | -132,580 | -100.00% | - | Sep 30, 2023 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -1,064,837 | -100.00% | - | Sep 30, 2023 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -150,000 | -100.00% | - | Sep 30, 2023 |
PICTON MAHONEY ASSET MANAGEMENT | - | - | - | -449,431 | -100.00% | - | Sep 30, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BERKLEY W R CORP | - | - | - | -248,443 | -100.00% | - | Sep 30, 2023 |
COWEN AND COMPANY, LLC | - | - | - | -301,784 | -100.00% | - | Sep 30, 2023 |
GABELLI & CO INVESTMENT ADVISERS, INC. | - | - | - | -368,111 | -100.00% | - | Sep 30, 2023 |
DEUTSCHE BANK AG\ | - | - | - | -917,936 | -100.00% | - | Sep 30, 2023 |
D. E. SHAW & CO., INC. | - | - | - | -1,980,000 | -100.00% | - | Sep 30, 2023 |
KARPUS MANAGEMENT, INC. | - | - | - | -204,025 | -100.00% | - | Sep 30, 2023 |
TD ASSET MANAGEMENT INC | - | - | - | -250,000 | -100.00% | - | Sep 30, 2023 |
ARISTEIA CAPITAL LLC | - | - | - | -1,713,853 | -100.00% | - | Sep 30, 2023 |
GABELLI FUNDS LLC | - | - | - | -167,769 | -100.00% | - | Sep 30, 2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | - | - | - | -100,184 | -100.00% | - | Sep 30, 2023 |
AQR ARBITRAGE LLC | - | - | - | -639,908 | -100.00% | - | Sep 30, 2023 |
GUGGENHEIM CAPITAL LLC | - | - | - | -1,514,224 | -100.00% | - | Sep 30, 2023 |
CALAMOS ADVISORS LLC | - | - | - | -800,000 | -100.00% | - | Sep 30, 2023 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -166,115 | -100.00% | - | Sep 30, 2023 |
MOORE CAPITAL MANAGEMENT, LP | - | - | - | -400,000 | -100.00% | - | Sep 30, 2023 |
HRT FINANCIAL LP | - | - | - | -13,334 | -100.00% | - | Sep 30, 2023 |
BULLDOG INVESTORS, LLP | - | - | - | -132,580 | -100.00% | - | Sep 30, 2023 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -1,064,837 | -100.00% | - | Sep 30, 2023 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -150,000 | -100.00% | - | Sep 30, 2023 |
PICTON MAHONEY ASSET MANAGEMENT | - | - | - | -449,431 | -100.00% | - | Sep 30, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CLEAR STREET LLC | - | - | - | -167 | -100.00% | - | Sep 30, 2023 |
ROBINSON CAPITAL MANAGEMENT, LLC | - | - | - | -11,900 | -100.00% | - | Sep 30, 2023 |
HRT FINANCIAL LP | - | - | - | -13,334 | -100.00% | - | Sep 30, 2023 |
SAGE MOUNTAIN ADVISORS LLC | - | - | - | -25,000 | -100.00% | - | Sep 30, 2023 |
METEORA CAPITAL, LLC | - | - | - | -49,375 | -100.00% | - | Sep 30, 2023 |
WEALTHSPRING CAPITAL LLC | - | - | - | -81,918 | -100.00% | - | Sep 30, 2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | - | - | - | -100,184 | -100.00% | - | Sep 30, 2023 |
BULLDOG INVESTORS, LLP | - | - | - | -132,580 | -100.00% | - | Sep 30, 2023 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -150,000 | -100.00% | - | Sep 30, 2023 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -159,024 | -100.00% | - | Sep 30, 2023 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -166,115 | -100.00% | - | Sep 30, 2023 |
GABELLI FUNDS LLC | - | - | - | -167,769 | -100.00% | - | Sep 30, 2023 |
EXOS TFP HOLDINGS LLC | - | - | - | -185,607 | -100.00% | - | Sep 30, 2023 |
SCHECHTER INVESTMENT ADVISORS, LLC | - | - | - | -198,663 | -100.00% | - | Sep 30, 2023 |
KARPUS MANAGEMENT, INC. | - | - | - | -204,025 | -100.00% | - | Sep 30, 2023 |
HGC INVESTMENT MANAGEMENT INC. | - | - | - | -245,000 | -100.00% | - | Sep 30, 2023 |
BERKLEY W R CORP | - | - | - | -248,443 | -100.00% | - | Sep 30, 2023 |
TD ASSET MANAGEMENT INC | - | - | - | -250,000 | -100.00% | - | Sep 30, 2023 |
COWEN AND COMPANY, LLC | - | - | - | -301,784 | -100.00% | - | Sep 30, 2023 |
GABELLI & CO INVESTMENT ADVISERS, INC. | - | - | - | -368,111 | -100.00% | - | Sep 30, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIRST TRUST CAPITAL MANAGEMENT L.P. | - | - | - | -2,142,705 | -100.00% | - | Sep 30, 2023 |
D. E. SHAW & CO., INC. | - | - | - | -1,980,000 | -100.00% | - | Sep 30, 2023 |
ARISTEIA CAPITAL LLC | - | - | - | -1,713,853 | -100.00% | - | Sep 30, 2023 |
GUGGENHEIM CAPITAL LLC | - | - | - | -1,514,224 | -100.00% | - | Sep 30, 2023 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -1,064,837 | -100.00% | - | Sep 30, 2023 |
DEUTSCHE BANK AG\ | - | - | - | -917,936 | -100.00% | - | Sep 30, 2023 |
CALAMOS ADVISORS LLC | - | - | - | -800,000 | -100.00% | - | Sep 30, 2023 |
AQR ARBITRAGE LLC | - | - | - | -639,908 | -100.00% | - | Sep 30, 2023 |
KIM, LLC | - | - | - | -481,947 | -100.00% | - | Sep 30, 2023 |
PERISCOPE CAPITAL INC. | - | - | - | -468,076 | -100.00% | - | Sep 30, 2023 |
PICTON MAHONEY ASSET MANAGEMENT | - | - | - | -449,431 | -100.00% | - | Sep 30, 2023 |
SAGE ROCK CAPITAL MANAGEMENT LP | - | - | - | -448,503 | -100.00% | - | Sep 30, 2023 |
CENTIVA CAPITAL, LP | - | - | - | -437,562 | -100.00% | - | Sep 30, 2023 |
MOORE CAPITAL MANAGEMENT, LP | - | - | - | -400,000 | -100.00% | - | Sep 30, 2023 |
GABELLI & CO INVESTMENT ADVISERS, INC. | - | - | - | -368,111 | -100.00% | - | Sep 30, 2023 |
COWEN AND COMPANY, LLC | - | - | - | -301,784 | -100.00% | - | Sep 30, 2023 |
TD ASSET MANAGEMENT INC | - | - | - | -250,000 | -100.00% | - | Sep 30, 2023 |
BERKLEY W R CORP | - | - | - | -248,443 | -100.00% | - | Sep 30, 2023 |
HGC INVESTMENT MANAGEMENT INC. | - | - | - | -245,000 | -100.00% | - | Sep 30, 2023 |
KARPUS MANAGEMENT, INC. | - | - | - | -204,025 | -100.00% | - | Sep 30, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIRST TRUST CAPITAL MANAGEMENT L.P. | - | - | - | -2,142,705 | -100.00% | - | Sep 30, 2023 |
D. E. SHAW & CO., INC. | - | - | - | -1,980,000 | -100.00% | - | Sep 30, 2023 |
ARISTEIA CAPITAL LLC | - | - | - | -1,713,853 | -100.00% | - | Sep 30, 2023 |
GUGGENHEIM CAPITAL LLC | - | - | - | -1,514,224 | -100.00% | - | Sep 30, 2023 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -1,064,837 | -100.00% | - | Sep 30, 2023 |
DEUTSCHE BANK AG\ | - | - | - | -917,936 | -100.00% | - | Sep 30, 2023 |
CALAMOS ADVISORS LLC | - | - | - | -800,000 | -100.00% | - | Sep 30, 2023 |
AQR ARBITRAGE LLC | - | - | - | -639,908 | -100.00% | - | Sep 30, 2023 |
KIM, LLC | - | - | - | -481,947 | -100.00% | - | Sep 30, 2023 |
PERISCOPE CAPITAL INC. | - | - | - | -468,076 | -100.00% | - | Sep 30, 2023 |
PICTON MAHONEY ASSET MANAGEMENT | - | - | - | -449,431 | -100.00% | - | Sep 30, 2023 |
SAGE ROCK CAPITAL MANAGEMENT LP | - | - | - | -448,503 | -100.00% | - | Sep 30, 2023 |
CENTIVA CAPITAL, LP | - | - | - | -437,562 | -100.00% | - | Sep 30, 2023 |
MOORE CAPITAL MANAGEMENT, LP | - | - | - | -400,000 | -100.00% | - | Sep 30, 2023 |
GABELLI & CO INVESTMENT ADVISERS, INC. | - | - | - | -368,111 | -100.00% | - | Sep 30, 2023 |
COWEN AND COMPANY, LLC | - | - | - | -301,784 | -100.00% | - | Sep 30, 2023 |
TD ASSET MANAGEMENT INC | - | - | - | -250,000 | -100.00% | - | Sep 30, 2023 |
BERKLEY W R CORP | - | - | - | -248,443 | -100.00% | - | Sep 30, 2023 |
HGC INVESTMENT MANAGEMENT INC. | - | - | - | -245,000 | -100.00% | - | Sep 30, 2023 |
KARPUS MANAGEMENT, INC. | - | - | - | -204,025 | -100.00% | - | Sep 30, 2023 |
SCHECHTER INVESTMENT ADVISORS, LLC | - | - | - | -198,663 | -100.00% | - | Sep 30, 2023 |
EXOS TFP HOLDINGS LLC | - | - | - | -185,607 | -100.00% | - | Sep 30, 2023 |
GABELLI FUNDS LLC | - | - | - | -167,769 | -100.00% | - | Sep 30, 2023 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -166,115 | -100.00% | - | Sep 30, 2023 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -159,024 | -100.00% | - | Sep 30, 2023 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -150,000 | -100.00% | - | Sep 30, 2023 |
BULLDOG INVESTORS, LLP | - | - | - | -132,580 | -100.00% | - | Sep 30, 2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | - | - | - | -100,184 | -100.00% | - | Sep 30, 2023 |
WEALTHSPRING CAPITAL LLC | - | - | - | -81,918 | -100.00% | - | Sep 30, 2023 |
METEORA CAPITAL, LLC | - | - | - | -49,375 | -100.00% | - | Sep 30, 2023 |
SAGE MOUNTAIN ADVISORS LLC | - | - | - | -25,000 | -100.00% | - | Sep 30, 2023 |
HRT FINANCIAL LP | - | - | - | -13,334 | -100.00% | - | Sep 30, 2023 |
ROBINSON CAPITAL MANAGEMENT, LLC | - | - | - | -11,900 | -100.00% | - | Sep 30, 2023 |
CLEAR STREET LLC | - | - | - | -167 | -100.00% | - | Sep 30, 2023 |
Waverley Capital Acquisition Corp. 1 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Investment Managers Series Trust II | 0.17% | 2,117,705 | - | - | Jan 31, 2024 |
RIVERNORTH OPPORTUNITIES FUND, INC. | 0.04% | 51,495 | - | - | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.01% | 800,000 | - | - | Jan 31, 2024 |
Listed Funds Trust | 0.00% | 20,821 | - | - | Mar 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 11,811 | - | - | Feb 29, 2024 |
Waverley Capital Acquisition Corp. 1 Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 23 | 44 | -6.38% |
31 Mar, 23 | 47 | 2.17% |
31 Dec, 22 | 46 | -2.13% |
30 Sep, 22 | 47 | 11.90% |
30 Jun, 22 | 42 | 20.00% |
31 Mar, 22 | 35 | 20.69% |
31 Dec, 21 | 29 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 23 | 18,635,216 | 0.77% |
31 Mar, 23 | 18,493,182 | 1.90% |
31 Dec, 22 | 18,147,640 | 1.04% |
30 Sep, 22 | 17,961,211 | 16.10% |
30 Jun, 22 | 15,470,675 | 19.47% |
31 Mar, 22 | 12,948,899 | 10.69% |
31 Dec, 21 | 11,698,293 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 23 | 69.38% | 1.46% |
31 Mar, 23 | 68.85% | 0.97% |
31 Dec, 22 | 84.46% | 1.89% |
30 Sep, 22 | 66.87% | 2.02% |
30 Jun, 22 | 57.60% | 2.48% |
31 Mar, 22 | 48.21% | 2.54% |
31 Dec, 21 | 43.55% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 23 | 11 | -35.29% |
31 Mar, 23 | 17 | -10.53% |
31 Dec, 22 | 19 | -9.52% |
30 Sep, 22 | 21 | 23.53% |
30 Jun, 22 | 17 | -10.53% |
31 Mar, 22 | 19 | -29.63% |
31 Dec, 21 | 27 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 23 | 7 | -12.50% |
31 Mar, 23 | 8 | - |
31 Dec, 22 | 8 | -11.11% |
30 Sep, 22 | 9 | 28.57% |
30 Jun, 22 | 7 | 250.00% |
31 Mar, 22 | 2 | - |
31 Dec, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 23 | 44 | -6.38% | 18,635,216 | 0.77% | 69.38% | 1.46% | 11 | -35.29% | 7 | -12.50% |
31 Mar, 23 | 47 | 2.17% | 18,493,182 | 1.90% | 68.85% | 0.97% | 17 | -10.53% | 8 | - |
31 Dec, 22 | 46 | -2.13% | 18,147,640 | 1.04% | 84.46% | 1.89% | 19 | -9.52% | 8 | -11.11% |
30 Sep, 22 | 47 | 11.90% | 17,961,211 | 16.10% | 66.87% | 2.02% | 21 | 23.53% | 9 | 28.57% |
30 Jun, 22 | 42 | 20.00% | 15,470,675 | 19.47% | 57.60% | 2.48% | 17 | -10.53% | 7 | 250.00% |
31 Mar, 22 | 35 | 20.69% | 12,948,899 | 10.69% | 48.21% | 2.54% | 19 | -29.63% | 2 | - |
31 Dec, 21 | 29 | - | 11,698,293 | - | 43.55% | - | 27 | - | - | - |
Waverley Capital Acquisition Corp. 1 Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Waverley Capital Acquisition Corp. 1 Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q4 2021 | - | 1 | - |
Q3 2021 | - | 6 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q4 2021 | - | - | - |
Q3 2021 | - | - | - |
WAVC Ownership FAQ
Who Owns Waverley Capital Acquisition Corp. 1?
Waverley Capital Acquisition Corp. 1 is owned by institutional shareholders (69.38%), insiders (0.00%), and public (30.62%). The largest institutional shareholder of Waverley Capital Acquisition Corp. 1 is BERKLEY W R CORP (0% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.17% of total shares).
Who are the major institutional shareholders of Waverley Capital Acquisition Corp. 1?
Waverley Capital Acquisition Corp. 1's major institutional shareholders are BERKLEY W R CORP, COWEN AND COMPANY, LLC, GABELLI & CO INVESTMENT ADVISERS, INC., DEUTSCHE BANK AG\, and D. E. SHAW & CO., INC.. The top five shareholders own together 0% of the company's share outstanding.
How many Waverley Capital Acquisition Corp. 1 shareholders are there?
As of Jun 2023, there are 44 institutional shareholders of Waverley Capital Acquisition Corp. 1.
What percentage of Waverley Capital Acquisition Corp. 1 is owned by BERKLEY W R CORP?
BERKLEY W R CORP owns 0 shares of Waverley Capital Acquisition Corp. 1, representing 0% of the company's total shares outstanding, valued at $0 (as of Sep 2023).
What percentage of Waverley Capital Acquisition Corp. 1 is owned by COWEN AND COMPANY, LLC?
As of Sep 2023, COWEN AND COMPANY, LLC holds 0 shares of Waverley Capital Acquisition Corp. 1 (WAVC), compromising 0% of the company, valued at $0.
What percentage of Waverley Capital Acquisition Corp. 1 is owned by GABELLI & CO INVESTMENT ADVISERS, INC?
GABELLI & CO INVESTMENT ADVISERS, INC is the third largest holder of Waverley Capital Acquisition Corp. 1. The company owns 0 of the company's shares outstanding (worth $0).