Western Acquisition Ventures Ownership 2024 | Who Owns Western Acquisition Ventures Now?

OverviewFinancials Chart

Institutional Ownership

4.35%

Insider Ownership

60.76%

Retail Ownership

34.89%

Institutional Holders

5.00

Western Acquisition Ventures Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
RIVERNORTH CAPITAL MANAGEMENT, LLC	2.44%	0.05%	99,800	-	-	1,107,780	Jun 30, 2024
CLEAR STREET LLC	0.57%	0.00%	23,321	-3,757	-13.87%	259,000	Jun 30, 2024
METEORA CAPITAL, LLC	0.57%	0.05%	23,143	-300	-1.28%	252,722	Jun 30, 2024
WALLEYE CAPITAL LLC	0.50%	0.00%	20,448	-640	-3.03%	226,973	Jun 30, 2024
WALLEYE TRADING LLC	0.28%	0.00%	11,502	-360	-3.03%	127,672	Jun 30, 2024
BLACKROCK INC.	-	-	-	-22,715	-100.00%	-	Jun 30, 2024
FLOW TRADERS U.S. LLC	-	-	-	-12,912	-100.00%	-	Jun 30, 2024
UBS GROUP AG	-	-	-	-42	-100.00%	-	Jun 30, 2024

Western Acquisition Ventures's largest institutional shareholder is RIVERNORTH CAPITAL MANAGEMENT, LLC, holding 2.44% of the company's total share outstanding, currently valued at $1.11M. The top 10 institutional shareholders own together 4.35% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
RIVERNORTH CAPITAL MANAGEMENT, LLC	2.44%	0.05%	99,800	-	-	1,107,780	Jun 30, 2024
METEORA CAPITAL, LLC	0.57%	0.05%	23,143	-300	-1.28%	252,722	Jun 30, 2024
CLEAR STREET LLC	0.57%	0.00%	23,321	-3,757	-13.87%	259,000	Jun 30, 2024
WALLEYE CAPITAL LLC	0.50%	0.00%	20,448	-640	-3.03%	226,973	Jun 30, 2024
WALLEYE TRADING LLC	0.28%	0.00%	11,502	-360	-3.03%	127,672	Jun 30, 2024
BLACKROCK INC.	-	-	-	-22,715	-100.00%	-	Jun 30, 2024
FLOW TRADERS U.S. LLC	-	-	-	-12,912	-100.00%	-	Jun 30, 2024
UBS GROUP AG	-	-	-	-42	-100.00%	-	Jun 30, 2024

The largest Western Acquisition Ventures shareholder by % of total assets is RIVERNORTH CAPITAL MANAGEMENT, LLC. The company owns 99.80K shares of Western Acquisition Ventures (WAVS), representing 0.05% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
RIVERNORTH CAPITAL MANAGEMENT, LLC	2.44%	0.05%	99,800	-	-	1,107,780	Jun 30, 2024
UBS GROUP AG	-	-	-	-42	-100.00%	-	Jun 30, 2024
METEORA CAPITAL, LLC	0.57%	0.05%	23,143	-300	-1.28%	252,722	Jun 30, 2024
WALLEYE TRADING LLC	0.28%	0.00%	11,502	-360	-3.03%	127,672	Jun 30, 2024
WALLEYE CAPITAL LLC	0.50%	0.00%	20,448	-640	-3.03%	226,973	Jun 30, 2024
CLEAR STREET LLC	0.57%	0.00%	23,321	-3,757	-13.87%	259,000	Jun 30, 2024
FLOW TRADERS U.S. LLC	-	-	-	-12,912	-100.00%	-	Jun 30, 2024
BLACKROCK INC.	-	-	-	-22,715	-100.00%	-	Jun 30, 2024

As of Jun 30 2024, Western Acquisition Ventures's largest institutional buyer is RIVERNORTH CAPITAL MANAGEMENT, LLC. The company purchased 0.00 stocks of WAVS, valued at $1.11M.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
BLACKROCK INC.	-	-	-	-22,715	-100.00%	-	Jun 30, 2024
FLOW TRADERS U.S. LLC	-	-	-	-12,912	-100.00%	-	Jun 30, 2024
CLEAR STREET LLC	0.57%	0.00%	23,321	-3,757	-13.87%	259,000	Jun 30, 2024
WALLEYE CAPITAL LLC	0.50%	0.00%	20,448	-640	-3.03%	226,973	Jun 30, 2024
WALLEYE TRADING LLC	0.28%	0.00%	11,502	-360	-3.03%	127,672	Jun 30, 2024
METEORA CAPITAL, LLC	0.57%	0.05%	23,143	-300	-1.28%	252,722	Jun 30, 2024
UBS GROUP AG	-	-	-	-42	-100.00%	-	Jun 30, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC	2.44%	0.05%	99,800	-	-	1,107,780	Jun 30, 2024

As of Jun 30 2024, Western Acquisition Ventures's biggest institutional seller is BLACKROCK INC.. The company sold -22.71K shares of WAVS, valued at -.

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
BLACKROCK INC.	-	-	-	-22,715	-100.00%	-	Jun 30, 2024
FLOW TRADERS U.S. LLC	-	-	-	-12,912	-100.00%	-	Jun 30, 2024
UBS GROUP AG	-	-	-	-42	-100.00%	-	Jun 30, 2024

Western Acquisition Ventures's largest sold out institutional shareholder by shares sold is BLACKROCK INC., sold -22.71K shares, valued at -, as of undefined.

Western Acquisition Ventures Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
RIVERPARK FUNDS TRUST	0.02%	157,143	-	-	Dec 31, 2023
Saba Capital Income & Opportunities Fund	0.01%	29,980	-	-	Jan 31, 2024
Tidal ETF Trust	0.00%	32,000	-	-	Jan 31, 2024
Investment Managers Series Trust II	0.00%	14,267	-	-	Jan 31, 2024
TRUST FOR PROFESSIONAL MANAGERS	0.00%	40,260	-	-	Feb 29, 2024
FIDELITY CONCORD STREET TRUST	0.00%	1,125	-	-	Feb 29, 2024

Western Acquisition Ventures's largest mutual fund holder by % of total assets is "RIVERPARK FUNDS TRUST", owning 157.14K shares, compromising 0.02% of its total assets.

Western Acquisition Ventures Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 24	5	-37.50%
31 Mar, 24	8	14.29%
31 Dec, 23	7	-12.50%
30 Sep, 23	8	-20.00%
30 Jun, 23	10	42.86%
31 Mar, 23	7	-80.00%
31 Dec, 22	35	-5.41%
30 Sep, 22	37	23.33%
30 Jun, 22	30	-

As of 30 Jun 24, 5 institutions are holding Western Acquisition Ventures's shares, representing a decrease of -37.50% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 24	178,214	-18.60%
31 Mar, 24	218,940	-5.85%
31 Dec, 23	232,553	1.46%
30 Sep, 23	229,211	-47.95%
30 Jun, 23	440,352	3.63%
31 Mar, 23	424,920	-94.30%
31 Dec, 22	7,452,450	-14.55%
30 Sep, 22	8,720,910	17.58%
30 Jun, 22	7,416,766	-

Western Acquisition Ventures (WAVS) has 178.21K shares outstanding as of 30 Jun 24, down -18.60% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 24	4.35%	11.82%
31 Mar, 24	6.07%	14.60%
31 Dec, 23	6.45%	12.97%
30 Sep, 23	7.05%	3.84%
30 Jun, 23	13.55%	7.93%
31 Mar, 23	13.07%	0.02%
31 Dec, 22	229.24%	0.32%
30 Sep, 22	268.25%	0.52%
30 Jun, 22	228.14%	-

As of 30 Jun 24, Western Acquisition Ventures is held by 4.35% institutional shareholders, representing a 11.82% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 24	-	-100.00%
31 Mar, 24	2	-
31 Dec, 23	2	-50.00%
30 Sep, 23	4	-
30 Jun, 23	4	100.00%
31 Mar, 23	2	-83.33%
31 Dec, 22	12	-25.00%
30 Sep, 22	16	-46.67%
30 Jun, 22	30	-

- institutional shareholders have increased their position in WAVS stock as of 30 Jun 24 compared to 2 in the previous quarter (a -100.00% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 24	4	33.33%
31 Mar, 24	3	-
31 Dec, 23	-	-100.00%
30 Sep, 23	3	50.00%
30 Jun, 23	2	-
31 Mar, 23	2	-
31 Dec, 22	2	100.00%
30 Sep, 22	1	-
30 Jun, 22	-	-

4 institutional shareholders have reduced their position in WAVS stock as of 30 Jun 24 compared to 3 in the previous quarter (a 33.33% increase).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 24	5	-37.50%	178,214	-18.60%	4.35%	11.82%	-	-100.00%	4	33.33%
31 Mar, 24	8	14.29%	218,940	-5.85%	6.07%	14.60%	2	-	3	-
31 Dec, 23	7	-12.50%	232,553	1.46%	6.45%	12.97%	2	-50.00%	-	-100.00%
30 Sep, 23	8	-20.00%	229,211	-47.95%	7.05%	3.84%	4	-	3	50.00%
30 Jun, 23	10	42.86%	440,352	3.63%	13.55%	7.93%	4	100.00%	2	-
31 Mar, 23	7	-80.00%	424,920	-94.30%	13.07%	0.02%	2	-83.33%	2	-
31 Dec, 22	35	-5.41%	7,452,450	-14.55%	229.24%	0.32%	12	-25.00%	2	100.00%
30 Sep, 22	37	23.33%	8,720,910	17.58%	268.25%	0.52%	16	-46.67%	1	-
30 Jun, 22	30	-	7,416,766	-	228.14%	-	30	-	-	-

Western Acquisition Ventures Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
Jan 13, 2022	Western Acquisition Ventures Sponsor LLC	10 percent owner	-	P-Purchase	Buy	376,000	$10.00	$3.76M	2,504,000
Jan 13, 2022	Western Acquisition Ventures Sponsor LLC	10 percent owner	-	P-Purchase	Buy	376,000	$11.50	$4.32M	376,000

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
Jan 13, 2022	Western Acquisition Ventures Sponsor LLC	10 percent owner	-	P-Purchase	Buy	376,000	$10.00	$3.76M	2,504,000
Jan 13, 2022	Western Acquisition Ventures Sponsor LLC	10 percent owner	-	P-Purchase	Buy	376,000	$11.50	$4.32M	376,000

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
Jan 11, 2022	A.G.P. / ALLIANCE GLOBAL PARTNERS CORP.		-		Sell	-	-	-	750,000
Jan 11, 2022	Western Acquisition Ventures Sponsor LLC	10 percent owner	-		Sell	-	-	-	2,125,000

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jan 13, 2022	Western Acquisition Ventures Sponsor LLC	10 percent owner	-	P-Purchase	Buy	376,000	$10.00	$3.76M	2,504,000
Jan 13, 2022	Western Acquisition Ventures Sponsor LLC	10 percent owner	-	P-Purchase	Buy	376,000	$11.50	$4.32M	376,000
Jan 11, 2022	STERN ADAM K	director			Buy	-	-	-	-
Jan 11, 2022	Christoffersen Stephen	director, officer	Chief Executive Officer		Buy	-	-	-	-
Jan 11, 2022	Smith Robin L	director			Buy	-	-	-	-
Jan 11, 2022	Okunubi Ade	director			Buy	-	-	-	-
Jan 11, 2022	A.G.P. / ALLIANCE GLOBAL PARTNERS CORP.		-		Sell	-	-	-	750,000
Jan 11, 2022	Western Acquisition Ventures Sponsor LLC	10 percent owner	-		Sell	-	-	-	2,125,000
Jan 11, 2022	LISCHAK WILLIAM F	director, 10 percent owner			Buy	-	-	-	2,125,000
Jan 11, 2022	Jahangiri Ali	director			Buy	-	-	-	-

The last insider sell of Western Acquisition Ventures's stock was made by A.G.P. / ALLIANCE GLOBAL PARTNERS CORP. on Jan 11 2022, selling - shares at - per share (valued at -). The last insider buy of WAVS was made by Western Acquisition Ventures Sponsor LLC on Jan 13 2022, buying 376,000 shares at $10.00 per share (worth $3.76M).

Western Acquisition Ventures Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q1 2022	2	2	100.00%

2 total buy trades, and 2 total sell trades (buy/sell ratio of 1.00%) were made by Western Acquisition Ventures's insiders, as of Q1 2022.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q1 2022	2	-	-

As of Q1 2022, Insider owners conducted 2 open market buy trades and 0 open market sell trades of Western Acquisition Ventures's stocks.

Western Acquisition Ventures Peer Ownership

Ticker	Company
XPAX	Zalatoris II Acquisition Corp.
FLFV	Feutune Light Acquisition Corporation
NCAC	Newcourt Acquisition Corp

WAVS Ownership FAQ

Who Owns Western Acquisition Ventures?

Western Acquisition Ventures is owned by institutional shareholders (4.35%), insiders (60.76%), and public (34.89%). The largest institutional shareholder of Western Acquisition Ventures is RIVERNORTH CAPITAL MANAGEMENT, LLC (2.44% of total shares) and the top mutual fund owner is RIVERPARK FUNDS TRUST (0.02% of total shares).

Who are the major institutional shareholders of Western Acquisition Ventures?

Western Acquisition Ventures's major institutional shareholders are RIVERNORTH CAPITAL MANAGEMENT, LLC, CLEAR STREET LLC, METEORA CAPITAL, LLC, WALLEYE CAPITAL LLC, and WALLEYE TRADING LLC. The top five shareholders own together 4.35% of the company's share outstanding.

How many Western Acquisition Ventures shareholders are there?

As of Jun 2024, there are 5 institutional shareholders of Western Acquisition Ventures.

What percentage of Western Acquisition Ventures is owned by RIVERNORTH CAPITAL MANAGEMENT, LLC?

RIVERNORTH CAPITAL MANAGEMENT, LLC owns 99.8K shares of Western Acquisition Ventures, representing 2.44% of the company's total shares outstanding, valued at $1.11M (as of Jun 2024).

What percentage of Western Acquisition Ventures is owned by CLEAR STREET LLC?

As of Jun 2024, CLEAR STREET LLC holds 23.32K shares of Western Acquisition Ventures (WAVS), compromising 0.57% of the company, valued at $259K.

What percentage of Western Acquisition Ventures is owned by METEORA CAPITAL, LLC?

METEORA CAPITAL, LLC is the third largest holder of Western Acquisition Ventures. The company owns 23.14K of the company's shares outstanding (worth $252.72K).