Purchases and Sales Made in Q2 2023 in Waverley Capital Acquisition Corp. 1 (WAVC)
This table provides information about the institutional ownership of Waverley Capital Acquisition Corp. 1 (WAVC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
575K+ 50.49% |
$5.87M - $5.99M
|
1.71M
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
302KNew |
$3.08M - $3.14M
|
302K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
282K+ 140.97% |
$2.88M - $2.94M
|
482K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
224K+ 904.78% |
$2.28M - $2.33M
|
248K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
181K+ 70.78% |
$1.85M - $1.89M
|
438K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
120K+ 5.93% |
$1.22M - $1.25M
|
2.14M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
9.28K+ 16.88% |
$94.6K - $96.7K
|
64.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
4.24K+ 2.34% |
$43.2K - $44.2K
|
186K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
120+ 255.32% |
$1.22K - $1.25K
|
167
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5New |
$51 - $52.1
|
5
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
1+ 0.0% |
$10.2 - $10.4
|
49.4K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-200- 0.12% |
$2.04K - $2.08K
|
163K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.5K- 0.23% |
$15.3K - $15.6K
|
640K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-2.65K- 1.28% |
$27K - $27.6K
|
204K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-2.7K- 2.0% |
$27.5K - $28.1K
|
133K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-4.48K- 1.98% |
$45.7K - $46.7K
|
222K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-12.9K- 6.1% |
$132K - $134K
|
199K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-29.8K- 11.05% |
$304K - $311K
|
240K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-271K- 66.79% |
$2.76M - $2.82M
|
135K
$0
|