Waverley Capital Acquisition Corp. 1 Ownership 2024 | Who Owns Waverley Capital Acquisition Corp. 1 Now?


OverviewChart

Institutional Ownership

69.38%

0

Institutional Holders

44.00

Waverley Capital Acquisition Corp. 1 Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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

Waverley Capital Acquisition Corp. 1's largest institutional shareholder is BERKLEY W R CORP, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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

The largest Waverley Capital Acquisition Corp. 1 shareholder by % of total assets is BERKLEY W R CORP. The company owns 0.00 shares of Waverley Capital Acquisition Corp. 1 (WAVC), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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

As of Sep 30 2023, Waverley Capital Acquisition Corp. 1's largest institutional buyer is CLEAR STREET LLC. The company purchased -0.17K stocks of WAVC, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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

As of Sep 30 2023, Waverley Capital Acquisition Corp. 1's biggest institutional seller is FIRST TRUST CAPITAL MANAGEMENT L.P.. The company sold -2.14M shares of WAVC, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is FIRST TRUST CAPITAL MANAGEMENT L.P., sold -2.14M shares, valued at -, as of undefined.

Waverley Capital Acquisition Corp. 1 Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Investment Managers Series Trust II0.17%2,117,705--Jan 31, 2024
RIVERNORTH OPPORTUNITIES FUND, INC.0.04%51,495--Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL0.01%800,000--Jan 31, 2024
Listed Funds Trust0.00%20,821--Mar 31, 2024
PRINCIPAL FUNDS, INC.0.00%11,811--Feb 29, 2024

Waverley Capital Acquisition Corp. 1's largest mutual fund holder by % of total assets is "Investment Managers Series Trust II", owning 2.12M shares, compromising 0.17% of its total assets.

Waverley Capital Acquisition Corp. 1 Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2344-6.38%
31 Mar, 23472.17%
31 Dec, 2246-2.13%
30 Sep, 224711.90%
30 Jun, 224220.00%
31 Mar, 223520.69%
31 Dec, 2129-

As of 30 Jun 23, 44 institutions are holding Waverley Capital Acquisition Corp. 1's shares, representing a decrease of -6.38% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2318,635,2160.77%
31 Mar, 2318,493,1821.90%
31 Dec, 2218,147,6401.04%
30 Sep, 2217,961,21116.10%
30 Jun, 2215,470,67519.47%
31 Mar, 2212,948,89910.69%
31 Dec, 2111,698,293-

Waverley Capital Acquisition Corp. 1 (WAVC) has 18.64M shares outstanding as of 30 Jun 23, up 0.77% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2369.38%1.46%
31 Mar, 2368.85%0.97%
31 Dec, 2284.46%1.89%
30 Sep, 2266.87%2.02%
30 Jun, 2257.60%2.48%
31 Mar, 2248.21%2.54%
31 Dec, 2143.55%-

As of 30 Jun 23, Waverley Capital Acquisition Corp. 1 is held by 69.38% institutional shareholders, representing a 1.46% growth compared to 31 Mar 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2311-35.29%
31 Mar, 2317-10.53%
31 Dec, 2219-9.52%
30 Sep, 222123.53%
30 Jun, 2217-10.53%
31 Mar, 2219-29.63%
31 Dec, 2127-

11 institutional shareholders have increased their position in WAVC stock as of 30 Jun 23 compared to 17 in the previous quarter (a -35.29% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 237-12.50%
31 Mar, 238-
31 Dec, 228-11.11%
30 Sep, 22928.57%
30 Jun, 227250.00%
31 Mar, 222-
31 Dec, 21--

7 institutional shareholders have reduced their position in WAVC stock as of 30 Jun 23 compared to 8 in the previous quarter (a -12.50% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2344-6.38%18,635,2160.77%69.38%1.46%11-35.29%7-12.50%
31 Mar, 23472.17%18,493,1821.90%68.85%0.97%17-10.53%8-
31 Dec, 2246-2.13%18,147,6401.04%84.46%1.89%19-9.52%8-11.11%
30 Sep, 224711.90%17,961,21116.10%66.87%2.02%2123.53%928.57%
30 Jun, 224220.00%15,470,67519.47%57.60%2.48%17-10.53%7250.00%
31 Mar, 223520.69%12,948,89910.69%48.21%2.54%19-29.63%2-
31 Dec, 2129-11,698,293-43.55%-27---

Waverley Capital Acquisition Corp. 1 Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 07, 2021WCAC1 Sponsor LLC10 percent owner-J-OtherSell378,240--5,371,760
Aug 19, 2021WCAC1 Sponsor LLC10 percent owner-Sell5,525,000---
Aug 19, 2021Silbermann Chrisdirector-Sell45,000---
Aug 19, 2021OSBORNE ALFRED E JRdirector-Sell45,000---
Aug 19, 2021Henricks Alan S.director, officer Chief Financial OfficerSell45,000---
Aug 19, 2021Gandler Daviddirector-Sell45,000---
Aug 19, 2021BEWKES JEFFREY Ldirector-Sell45,000---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 07, 2021WCAC1 Sponsor LLC10 percent owner-J-OtherSell378,240--5,371,760
Aug 19, 2021WCAC1 Sponsor LLC10 percent owner-Sell5,525,000---
Aug 19, 2021Silbermann Chrisdirector-Sell45,000---
Aug 19, 2021OSBORNE ALFRED E JRdirector-Sell45,000---
Aug 19, 2021LEFF DANIEL Vdirector, officer Chief Executive OfficerBuy----
Aug 19, 2021Henricks Alan S.director, officer Chief Financial OfficerSell45,000---
Aug 19, 2021Gandler Daviddirector-Sell45,000---
Aug 19, 2021BRONFMAN EDGAR JRdirector Buy----
Aug 19, 2021BEWKES JEFFREY Ldirector-Sell45,000---

The last insider sell of Waverley Capital Acquisition Corp. 1's stock was made by WCAC1 Sponsor LLC on Oct 07 2021, selling 378,240 shares at - per share (valued at -).

Waverley Capital Acquisition Corp. 1 Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 2021-1-
Q3 2021-6-

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Waverley Capital Acquisition Corp. 1's insiders, as of Q4 2021.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 2021---
Q3 2021---

As of Q4 2021, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Waverley Capital Acquisition Corp. 1's stocks.

Waverley Capital Acquisition Corp. 1 Peer Ownership


TickerCompany
GAQGeneration Asia I Acquisition Limited
RJACJackson Acquisition Company
FORLFour Leaf Acquisition Corporation

WAVC Ownership FAQ


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).

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.

As of Jun 2023, there are 44 institutional shareholders of Waverley Capital Acquisition Corp. 1.

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).

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.

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).