Purchases and Sales Made in Q1 2023 in Waverley Capital Acquisition Corp. 1 (WAVC)
This table provides information about the institutional ownership of Waverley Capital Acquisition Corp. 1 (WAVC) during Q1 2023. The information is specifically focused on institutions that hold shares of Waverley Capital Acquisition Corp. 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.97M+ 3678.78% |
$19.7M - $20.1M
|
2.02M
$0
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
918KNew |
$9.19M - $9.37M
|
918K
$0
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
795K+ 294.64% |
$7.96M - $8.12M
|
1.06M
$0
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
325K+ 39.93% |
$3.25M - $3.32M
|
1.14M
$0
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
200KNew |
$2M - $2.04M
|
200K
$0
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
200KNew |
$2M - $2.04M
|
200K
$0
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
135KNew |
$1.35M - $1.38M
|
135K
$0
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
100KNew |
$1M - $1.02M
|
100K
$0
|
|
|
May 12, 2023
Q1 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
95K+ 54.29% |
$951K - $970K
|
270K
$0
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
88.4K+ 95.11% |
$885K - $903K
|
181K
$0
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
55KNew |
$550K - $561K
|
55K
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
50K+ 45.86% |
$501K - $511K
|
159K
$0
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
11.6K+ 7.65% |
$116K - $118K
|
163K
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.5KNew |
$105K - $108K
|
10.5K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
300New |
$3K - $3.06K
|
300
$0
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
285+ 2.18% |
$2.85K - $2.91K
|
13.3K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
47New |
$470 - $480
|
47
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Wealthspring Capital LLC
|
SELL
|
- |
-800- 0.97% |
$8.01K - $8.17K
|
81.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.52K- 0.24% |
$15.3K - $15.6K
|
641K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-2K- 0.94% |
$20K - $20.4K
|
212K
$0
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-3.8K- 1.81% |
$38K - $38.8K
|
207K
$0
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-10.7K- 20.33% |
$107K - $109K
|
41.8K
$0
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-24.4K- 9.75% |
$245K - $249K
|
226K
$0
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-91.9K- 26.39% |
$920K - $938K
|
256K
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-304K- 29.46% |
$3.04M - $3.1M
|
728K
$0
|
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-400K- 50.0% |
$4M - $4.08M
|
400K
$0
|