CUSIP G06536109
WAVERLEY CAPITAL ACQUIS CORP
60 institutions · $236.4M total · 23,891,550 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 2,142,705 | $22.2M | 8.96% | 2023-09-30 |
| 2 | D. E. Shaw & Co., Inc. | 1,980,000 | $20.5M | 8.28% | 2023-09-30 |
| 3 | ARISTEIA CAPITAL LLC | 1,713,853 | $17.8M | 7.17% | 2023-09-30 |
| 4 | Empyrean Capital Partners, LP | 1,624,000 | $16.3M | 6.79% | 2023-03-31 |
| 5 | GUGGENHEIM CAPITAL LLC | 1,336,900 | $13.9M | 5.59% | 2023-09-30 |
| 6 | Weiss Asset Management LP | 1,117,936 | $11.2M | 4.67% | 2023-03-31 |
| 7 | Westchester Capital Management, LLC | 984,836 | $10.2M | 4.12% | 2023-09-30 |
| 8 | DEUTSCHE BANK AG\ | 917,936 | $9.5M | 3.84% | 2023-09-30 |
| 9 | Calamos Advisors LLC | 800,000 | $8.3M | 3.34% | 2023-09-30 |
| 10 | MILLENNIUM MANAGEMENT LLC | 727,504 | $7.5M | 3.04% | 2023-09-30 |
| 11 | AQR Arbitrage LLC | 639,908 | $6.6M | 2.67% | 2023-09-30 |
| 12 | Covalis Capital LLP | 500,000 | $5.1M | 2.09% | 2023-06-30 |
| 13 | Governors Lane LP | 500,000 | $5.0M | 2.09% | 2023-03-31 |
| 14 | Hudson Bay Capital Management LP | 499,998 | $5.0M | 2.09% | 2023-03-31 |
| 15 | KIM, LLC | 481,947 | $5.0M | 2.01% | 2023-09-30 |
| 16 | Periscope Capital Inc. | 468,076 | $4.9M | 1.95% | 2023-09-30 |
| 17 | Sculptor Capital LP | 456,950 | $4.7M | 1.91% | 2023-06-30 |
| 18 | Sage Rock Capital Management LP | 448,503 | $4.7M | 1.87% | 2023-09-30 |
| 19 | Verition Fund Management LLC | 441,926 | $4.6M | 1.84% | 2023-09-30 |
| 20 | Centiva Capital, LP | 437,562 | $4.5M | 1.83% | 2023-09-30 |
| 21 | MOORE CAPITAL MANAGEMENT, LP | 400,000 | $4.1M | 1.67% | 2023-09-30 |
| 22 | GABELLI & Co INVESTMENT ADVISERS, INC. | 368,111 | $3.8M | 1.54% | 2023-09-30 |
| 23 | COWEN AND COMPANY, LLC | 301,784 | $3.1M | 1.26% | 2023-09-30 |
| 24 | Segantii Capital Management Ltd | 300,000 | $3.1M | 1.25% | 2023-06-30 |
| 25 | Taconic Capital Advisors LP | 279,249 | $2.8M | 1.16% | 2023-03-31 |
| 26 | TD Asset Management Inc | 250,000 | $2.6M | 1.04% | 2023-09-30 |
| 27 | BERKLEY W R CORP | 248,443 | $2.6M | 1.03% | 2023-09-30 |
| 28 | CVI Holdings, LLC | 221,693 | $2.3M | 0.92% | 2023-09-30 |
| 29 | Karpus Management, Inc. | 204,025 | $2.1M | 0.85% | 2023-09-30 |
| 30 | Cohanzick Management, LLC | 200,174 | $2.1M | 0.83% | 2023-09-30 |
| 31 | Castle Creek Arbitrage, LLC | 200,000 | $2.1M | 0.83% | 2023-09-30 |
| 32 | Schechter Investment Advisors, LLC | 198,663 | $2.1M | 0.83% | 2023-09-30 |
| 33 | Exos TFP Holdings LLC | 185,607 | $1.9M | 0.77% | 2023-09-30 |
| 34 | GABELLI FUNDS LLC | 167,769 | $1.7M | 0.70% | 2023-09-30 |
| 35 | Polar Asset Management Partners Inc. | 166,115 | $1.7M | 0.69% | 2023-09-30 |
| 36 | Radcliffe Capital Management, L.P. | 163,080 | $1.7M | 0.68% | 2023-09-30 |
| 37 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | $1.6M | 0.62% | 2023-09-30 |
| 38 | MARSHALL WACE, LLP | 134,579 | $1.4M | 0.56% | 2023-09-30 |
| 39 | Bulldog Investors, LLP | 132,580 | $1.4M | 0.55% | 2023-09-30 |
| 40 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,184 | $1.0M | 0.41% | 2023-09-30 |
| 41 | Wealthspring Capital LLC | 81,918 | $849.5K | 0.34% | 2023-09-30 |
| 42 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 74,997 | $777.7K | 0.31% | 2023-09-30 |
| 43 | METEORA CAPITAL, LLC | 49,375 | $512.0K | 0.20% | 2023-09-30 |
| 44 | FIR TREE CAPITAL MANAGEMENT LP | 41,828 | $433.8K | 0.17% | 2023-09-30 |
| 45 | Magnetar Financial LLC | 28,898 | $299.7K | 0.12% | 2023-09-30 |
| 46 | Sage Mountain Advisors LLC | 25,000 | $259.3K | 0.10% | 2023-09-30 |
| 47 | Cubist Systematic Strategies, LLC | 22,303 | $223.5K | 0.09% | 2023-03-31 |
| 48 | StoneX Group Inc. | 20,571 | $209.8K | 0.08% | 2025-06-30 |
| 49 | Robinson Capital Management, LLC | 11,900 | $123.4K | 0.04% | 2023-09-30 |
| 50 | PICTON MAHONEY ASSET MANAGEMENT | 449,431 | $4.7K | 1.88% | 2023-09-30 |
| 51 | UBS Group AG | 300 | $3.1K | 0.00% | 2023-06-30 |
| 52 | HGC Investment Management Inc. | 245,000 | $2.5K | 1.02% | 2023-09-30 |
| 53 | CLEAR STREET LLC | 167 | $1.7K | 0.00% | 2025-03-31 |
| 54 | Shaolin Capital Management LLC | 159,024 | $1.6K | 0.66% | 2023-09-30 |
| 55 | OLD MISSION CAPITAL LLC | 122 | $1.2K | 0.00% | 2023-03-31 |
| 56 | GLAZER CAPITAL, LLC | 64,249 | $666 | 0.26% | 2023-09-30 |
| 57 | HRT FINANCIAL LP | 13,334 | $138 | 0.05% | 2023-09-30 |
| 58 | Virtu Financial LLC | 10,532 | $107 | 0.04% | 2023-06-30 |
| 59 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 60 | Royal Bank of Canada | 5 | $0 | 0.00% | 2023-09-30 |