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Funds Holding WAVC

On this page, we present all of the funds holding WAVC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding WAVC, with a link to that fund's top holdings. The next columns indicate the amount of WAVC stock held by each of the funds holding WAVC, followed by the WAVC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 64 funds holding WAVC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by D. E. Shaw & Co. Inc.. For more details on the positions held by D. E. Shaw & Co. Inc. (or by any of the other funds holding WAVC), click the fund name in the "Holder" column of the funds-holding-WAVC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
D. E. Shaw & Co. Inc. $19,375 09/30/2022
     WAVC1,980,000$19,345 09/30/2022
     WAVC.WT660,000$30 09/30/2022
Empyrean Capital Partners LP1,624,000$15,866 09/30/2022
     WAVC1,624,000$15,866 09/30/2022
Guggenheim Capital LLC $14,893 09/30/2022
     WAVC1,520,524$14,856 09/30/2022
     WAVC.WT836,514$37 09/30/2022
Weiss Asset Management LP1,098,676$10,734 09/30/2022
     WAVC1,098,676$10,734 09/30/2022
Millennium Management LLC $10,088 09/30/2022
     WAVC1,031,376$10,077 09/30/2022
     Call242,268$11 09/30/2022
Calamos Advisors LLC $8,028 12/31/2022
     WAVC800,000$8,016 12/31/2022
     WAVC.WT266,666$12 12/31/2022
Moore Capital Management LP $7,828 09/30/2022
     WAVC800,000$7,816 09/30/2022
     WAVC.WT266,666$12 09/30/2022
Aristeia Capital LLC647,200$6,323 09/30/2022
     WAVC647,200$6,323 09/30/2022
CNH Partners LLC $6,289 09/30/2022
     WAVC642,932$6,281 09/30/2022
     WAVC.WT173,864$8 09/30/2022
Sculptor Capital LP $5,626 09/30/2022
     WAVC574,839$5,616 09/30/2022
     WAVC.WT191,307$10 09/30/2022
     WAVC.U4$0 09/30/2022
Marshall Wace LLP $5,278 09/30/2022
     WAVC405,285$3,959 09/30/2022
     Call135,095$1,319 09/30/2022
Hudson Bay Capital Management LP $4,892 09/30/2022
     WAVC499,998$4,885 09/30/2022
     WAVC.WT166,666$7 09/30/2022
Governors Lane LP500,000$4,885 09/30/2022
     WAVC500,000$4,885 09/30/2022
Covalis Capital LLP500,000$4,885 09/30/2022
     WAVC500,000$4,885 09/30/2022
Sage Rock Capital Management LP $4,389 09/30/2022
     WAVC448,503$4,382 09/30/2022
     WAVC.WT149,501$7 09/30/2022
Verition Fund Management LLC441,926$4,318 09/30/2022
     WAVC441,926$4,318 09/30/2022
Segantii Capital Management Ltd $3,908 09/30/2022
     WAVC300,000$2,931 09/30/2022
     WAVC.WT100,000$977 09/30/2022
GABELLI & Co INVESTMENT ADVISERS INC. $3,896 09/30/2022
     WAVC398,111$3,890 09/30/2022
     WAVC.WT139,369$6 09/30/2022
Greenlight Capital Inc. $3,426 09/30/2022
     WAVC.U350,000$3,426 09/30/2022
Barclays PLC350,000$3,420 09/30/2022
     WAVC350,000$3,420 09/30/2022
Highbridge Capital Management LLC $3,273 09/30/2022
     WAVC334,546$3,269 09/30/2022
     WAVC.WT93,082$4 09/30/2022
Taconic Capital Advisors LP $2,732 09/30/2022
     WAVC279,249$2,728 09/30/2022
     WAVC.WT93,082$4 09/30/2022
Centiva Capital LP254,961$2,491 09/30/2022
     WAVC254,961$2,491 09/30/2022
TD Asset Management Inc. $2,455 09/30/2022
     WAVC250,000$2,445 09/30/2022
     WAVC.WT83,333$10 09/30/2022
CVI Holdings LLC $2,451 09/30/2022
     WAVC250,600$2,448 09/30/2022
     WAVC.WT71,026$3 09/30/2022
CSS LLC IL246,167$2,405 09/30/2022
     WAVC246,167$2,405 09/30/2022
Karpus Management Inc.211,975$2,071 09/30/2022
     WAVC211,975$2,071 09/30/2022
Atika Capital Management LLC $1,955 09/30/2022
     WAVC.U200,000$1,955 09/30/2022
Citigroup Inc.192,600$1,882 09/30/2022
     WAVC192,600$1,882 09/30/2022
Gabelli Funds LLC $1,838 09/30/2022
     WAVC187,769$1,835 09/30/2022
     WAVC.WT55,922$3 09/30/2022
Mangrove Partners170,906$1,670 09/30/2022
     WAVC170,906$1,670 09/30/2022
Periscope Capital Inc. $1,660 09/30/2022
     WAVC169,600$1,657 09/30/2022
     WAVC.WT56,500$3 09/30/2022
Radcliffe Capital Management L.P. $1,613 09/30/2022
     WAVC150,079$1,466 09/30/2022
     WAVC.WT14,999$147 09/30/2022
Cubist Systematic Strategies LLC $1,515 09/30/2022
     WAVC128,801$1,258 09/30/2022
     WAVC.U26,300$257 09/30/2022
Healthcare of Ontario Pension Plan Trust Fund $1,475 09/30/2022
     WAVC.U150,000$1,475 09/30/2022
Levin Capital Strategies L.P. $1,470 09/30/2022
     WAVC.U150,320$1,470 09/30/2022
JPMorgan Chase & Co.150,000$1,466 09/30/2022
     WAVC150,000$1,466 09/30/2022
Meteora Capital LLC $1,392 09/30/2022
     WAVC71,838$702 09/30/2022
     WAVC.U70,257$688 09/30/2022
     WAVC.WT54,187$2 09/30/2022
Silver Rock Financial LP $1,308 09/30/2022
     WAVC.U133,738$1,308 09/30/2022
Polar Asset Management Partners Inc. $1,215 09/30/2022
     WAVC122,990$1,202 09/30/2022
     WAVC.WT300,000$13 09/30/2022
UBS Group AG $738 09/30/2022
     WAVC75,457$737 09/30/2022
     WAVC.U99$1 09/30/2022
     WAVC.WT8,491$0 09/30/2022
Magnetar Financial LLC $735 09/30/2022
     WAVC75,098$734 09/30/2022
     WAVC.WT15,400$1 09/30/2022
Rivernorth Capital Management LLC $734 09/30/2022
     WAVC74,997$733 09/30/2022
     WAVC.WT24,999$1 09/30/2022
Luxor Capital Group LP $635 09/30/2022
     WAVC.U64,865$635 09/30/2022
Exos TFP Holdings LLC51,152$500 09/30/2022
     WAVC51,152$500 09/30/2022
HRT Financial LP41,712$407 09/30/2022
     WAVC41,712$407 09/30/2022
Ancora Advisors LLC $392 09/30/2022
     WAVC40,000$391 09/30/2022
     WAVC.WT13,332$1 09/30/2022
Prelude Capital Management LLC $356 09/30/2022
     WAVC.U36,360$356 09/30/2022
Wealthspring Capital LLC30,963$303 09/30/2022
     WAVC30,963$303 09/30/2022
Virtu Financial LLC29,192$285 09/30/2022
     WAVC29,192$285 09/30/2022
Berkley W R Corp24,726$242 09/30/2022
     WAVC24,726$242 09/30/2022
Schechter Investment Advisors LLC20,663$202 09/30/2022
     WAVC20,663$202 09/30/2022
Landscape Capital Management L.L.C. $157 09/30/2022
     WAVC.U16,000$157 09/30/2022
Robinson Capital Management LLC11,900$116 09/30/2022
     WAVC11,900$116 09/30/2022
Cantor Fitzgerald L. P. $16 09/30/2022
     WAVC.WT349,481$16 09/30/2022
Shaolin Capital Management LLC $15 09/30/2022
     WAVC.WT327,805$15 09/30/2022
Islet Management LP $7 09/30/2022
     WAVC.WT166,666$7 09/30/2022
Kepos Capital LP $4 09/30/2022
     WAVC.WT100,000$4 09/30/2022
Elequin Capital LP400$4 09/30/2022
     WAVC400$4 09/30/2022
Fortress Investment Group LLC $3 09/30/2022
     WAVC.WT74,872$3 09/30/2022
Walleye Capital LLC $2 09/30/2022
     WAVC.WT53,333$2 09/30/2022
Walleye Trading LLC $1 09/30/2022
     WAVC.WT30,000$1 09/30/2022
Clear Street LLC100$1 09/30/2022
     WAVC100$1 09/30/2022
Proequities Inc. $0 12/31/2022
     WAVC0$0 12/31/2022
     WAVC.U0$0 12/31/2022
     WAVC.WT0$0 12/31/2022
Morgan Stanley200$0 09/30/2022
     WAVC.WT200$0 09/30/2022

See Summary: Institutional Holders of WAVC
See Details: Top 10 Hedge Funds Holding WAVC
Also See: WAVC Holdings Changes

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