WAVERLEY CAPITAL ACQUIS CORP's ticker is and the CUSIP is G06536125.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,390,875 | +1.7% | 133,738 | 0.0% | 2.68% | +145.2% |
| Q1 2023 | $1,368,140 | +2.2% | 133,738 | 0.0% | 1.10% | +158.3% |
| Q4 2022 | $1,338,717 | +2.3% | 133,738 | 0.0% | 0.42% | +47.7% |
| Q3 2022 | $1,308,000 | +0.7% | 133,738 | 0.0% | 0.29% | +1.1% |
| Q2 2022 | $1,299,000 | -33.5% | 133,738 | -33.3% | 0.28% | -23.7% |
| Q1 2022 | $1,952,000 | -1.3% | 200,605 | 0.0% | 0.37% | +10.1% |
| Q4 2021 | $1,978,000 | +0.5% | 200,605 | 0.0% | 0.34% | +16.6% |
| Q3 2021 | $1,968,000 | – | 200,605 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis Capital LLP | 500,000 | $4,930,000 | 1.14% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,980,000 | $19,523,000 | 0.98% |
| Sage Rock Capital Management LP | 448,500 | $4,422,000 | 0.66% |
| Monashee Investment Management LLC | 250,000 | $2,465,000 | 0.46% |
| Governors Lane LP | 500,000 | $4,930,000 | 0.33% |
| Silver Rock Financial LP | 200,605 | $1,968,000 | 0.29% |
| Kepos Capital LP | 425,000 | $4,191,000 | 0.28% |
| Exos Asset Management LLC | 50,000 | $493,000 | 0.26% |
| LEVIN CAPITAL STRATEGIES, L.P. | 256,907 | $2,533,000 | 0.25% |
| PointState Capital LP | 1,480,000 | $14,593,000 | 0.24% |