Centiva Capital, LP - WAVERLEY CAPITAL ACQUIS CORP ownership

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of WAVERLEY CAPITAL ACQUIS CORP
ValueSharesWeighting
Q2 2023$4,537,518
+73.6%
437,562
+70.8%
0.10%
+54.7%
Q1 2023$2,613,383
-62.5%
256,214
-63.2%
0.06%
-35.4%
Q4 2022$6,975,644
+180.0%
696,172
+173.1%
0.10%
+110.6%
Q3 2022$2,491,000
+0.6%
254,961
-0.4%
0.05%
-20.3%
Q2 2022$2,475,000
+5.1%
255,961
+5.2%
0.06%
+31.1%
Q1 2022$2,355,000243,3000.04%
Other shareholders
WAVERLEY CAPITAL ACQUIS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 511,929$4,950,0000.98%
Covalis Capital LLP 500,000$4,835,0000.93%
GABELLI & Co INVESTMENT ADVISERS, INC. 416,211$4,025,0000.52%
Empyrean Capital Partners, LP 1,624,000$15,704,0000.50%
Governors Lane LP 500,000$4,835,0000.39%
Exos Asset Management LLC 51,234$495,0000.26%
MOORE CAPITAL MANAGEMENT, LP 800,000$7,736,0000.20%
GUGGENHEIM CAPITAL LLC 2,495,524$24,132,0000.19%
CVI Holdings, LLC 250,600$2,423,0000.18%
BASSO CAPITAL MANAGEMENT, L.P. 162,210$1,569,0000.16%
View complete list of WAVERLEY CAPITAL ACQUIS CORP shareholders