Institutional Ownership Western Acquisition Ventures Corp. (WAVSW)
This table provides information about the institutional ownership of Western Acquisition Ventures Corp. (WAVSW). We have compiled data on the 31 institutions that hold shares in the stock, with a total of 8.51 Million shares, which have been reported (via 13F filing form) to have a value of $255,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cowen And Company, LLC
|
Aug 07, 2024 Q2 2024 |
1,693,550
shares
|
$50,806
0.0% of portfolio
|
Q1 2024
Added 1.27%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
1,600,000
shares
|
$48,000
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
Aug 13, 2024 Q2 2024 |
500,000
shares
|
$15,000
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
500,000
shares
|
$15,000
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Kim, LLC
Wichita, KS |
Aug 12, 2024 Q2 2024 |
450,000
shares
|
$13,500
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Cvi Holdings, LLC
Wilmington, DE |
Aug 15, 2024 Q2 2024 |
438,185
shares
|
$13,145
0.15% of portfolio
|
Q2 2024
Reduced 3.84%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
423,227
shares
|
$12,696
0.0% of portfolio
|
Q2 2023
Reduced 0.3%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
400,000
shares
|
$12,000
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Aug 13, 2024 Q2 2024 |
400,000
shares
|
$12,000
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
250,000
shares
|
$7,500
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
244,429
shares
|
$7,332
0.0% of portfolio
|
N/A
|
|
|
Weiss Asset Management LP
Boston, MA |
Aug 14, 2024 Q2 2024 |
203,000
shares
|
$6,090
0.0% of portfolio
|
Q2 2023
Reduced 32.03%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
199,161
shares
|
$5,974
0.0% of portfolio
|
Q2 2024
Reduced 15.31%
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
175,000
shares
|
$5,250
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Aug 14, 2024 Q2 2024 |
150,000
shares
|
$4,500
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Periscope Capital Inc.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
138,500
shares
|
$4,155
0.0% of portfolio
|
Q2 2024
Reduced 41.64%
|
|
|
Clear Street LLC
|
Aug 12, 2024 Q2 2024 |
109,357
shares
|
$3,280
0.0% of portfolio
|
Q3 2023
Reduced 2.23%
|
|
|
Altium Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
100,000
shares
|
$3,000
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Aristides Capital LLC
Ottawa Hills, OH |
Aug 23, 2024 Q2 2024 |
100,000
shares
|
$3,000
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Ayrton Capital LLC
Westport, CT |
Nov 13, 2023 Q3 2023 |
100,000
shares
|
$3,000
0.11% of portfolio
|
Q2 2022
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
72,990
shares
|
$2,189
0.0% of portfolio
|
Q4 2023
Reduced 1.08%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
65,280
shares
|
$1,958
0.0% of portfolio
|
Q3 2023
Added 2.0%
|
|
|
Exos Asset Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
43,958
shares
|
$1,318
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Exos Tfp Holdings LLC
New York, NY |
Feb 14, 2024 Q4 2023 |
43,958
shares
|
$1,318
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
36,720
shares
|
$1,101
0.0% of portfolio
|
Q3 2023
Added 2.0%
|