CUSIP G06536117
WAVERLEY CAPITAL ACQUIS CORP
37 institutions · $3.2M total · 5,315,483 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 135,095 | $1.4M | 2.54% | 2023-09-30 |
| 2 | Segantii Capital Management Ltd | 100,000 | $1.0M | 1.88% | 2023-09-30 |
| 3 | MANGROVE PARTNERS | 56,429 | $565.4K | 1.06% | 2023-03-31 |
| 4 | GUGGENHEIM CAPITAL LLC | 770,630 | $27.3K | 14.49% | 2023-09-30 |
| 5 | D. E. Shaw & Co., Inc. | 660,000 | $23.4K | 12.41% | 2023-09-30 |
| 6 | CANTOR FITZGERALD, L. P. | 329,200 | $11.7K | 6.19% | 2023-09-30 |
| 7 | Polar Asset Management Partners Inc. | 300,000 | $10.6K | 5.64% | 2023-09-30 |
| 8 | Calamos Advisors LLC | 266,666 | $9.4K | 5.01% | 2023-09-30 |
| 9 | MOORE CAPITAL MANAGEMENT, LP | 266,666 | $9.4K | 5.01% | 2023-09-30 |
| 10 | MILLENNIUM MANAGEMENT LLC | 242,501 | $8.6K | 4.56% | 2023-09-30 |
| 11 | Hudson Bay Capital Management LP | 166,666 | $7.6K | 3.13% | 2023-03-31 |
| 12 | AQR Arbitrage LLC | 172,329 | $6.1K | 3.24% | 2023-09-30 |
| 13 | Sculptor Capital LP | 149,768 | $6.0K | 2.81% | 2023-09-30 |
| 14 | Islet Management, LP | 117,133 | $5.3K | 2.20% | 2023-03-31 |
| 15 | Sage Rock Capital Management LP | 149,501 | $5.3K | 2.81% | 2023-09-30 |
| 16 | GABELLI & Co INVESTMENT ADVISERS, INC. | 144,535 | $5.1K | 2.71% | 2023-09-30 |
| 17 | Taconic Capital Advisors LP | 93,082 | $3.3K | 1.75% | 2023-09-30 |
| 18 | TD Asset Management Inc | 83,333 | $3.0K | 1.56% | 2023-09-30 |
| 19 | METEORA CAPITAL, LLC | 78,035 | $2.8K | 1.46% | 2023-09-30 |
| 20 | Fortress Investment Group LLC | 60,042 | $2.7K | 1.12% | 2023-03-31 |
| 21 | Periscope Capital Inc. | 56,500 | $2.0K | 1.06% | 2023-09-30 |
| 22 | Walleye Capital LLC | 53,333 | $1.9K | 1.00% | 2023-09-30 |
| 23 | CVI Holdings, LLC | 51,829 | $1.8K | 0.97% | 2023-09-30 |
| 24 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,000 | $1.8K | 0.94% | 2023-09-30 |
| 25 | COWEN AND COMPANY, LLC | 38,568 | $1.4K | 0.72% | 2023-09-30 |
| 26 | CLEAR STREET LLC | 14,081 | $1.3K | 0.26% | 2025-03-31 |
| 27 | GABELLI FUNDS LLC | 33,500 | $1.2K | 0.63% | 2023-09-30 |
| 28 | CITADEL ADVISORS LLC | 33,327 | $1.2K | 0.62% | 2023-09-30 |
| 29 | Walleye Trading LLC | 30,000 | $1.1K | 0.56% | 2023-09-30 |
| 30 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 24,999 | $1.0K | 0.47% | 2023-09-30 |
| 31 | Radcliffe Capital Management, L.P. | 14,999 | $601 | 0.28% | 2023-09-30 |
| 32 | OLD MISSION CAPITAL LLC | 5,448 | $218 | 0.10% | 2023-03-31 |
| 33 | Exos TFP Holdings LLC | 2,033 | $72 | 0.03% | 2023-09-30 |
| 34 | Shaolin Capital Management LLC | 465,155 | $16 | 8.75% | 2023-09-30 |
| 35 | Kepos Capital LP | 100,000 | $4 | 1.88% | 2023-09-30 |
| 36 | UBS Group AG | 100 | $4 | 0.00% | 2023-09-30 |
| 37 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |