HoldingsChannel.com
| Filer | 3/31/2023 Share Count | 6/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing WAVC Share Count | ||||
| Berkley W R Corp | 24,726 | 248,443 | +223,717 | +904.78% |
| Clear Street LLC | 47 | 167 | +120 | +255.32% |
| Kim LLC | 200,000 | 481,947 | +281,947 | +140.97% |
| Centiva Capital LP | 256,214 | 437,562 | +181,348 | +70.78% |
| Aristeia Capital LLC | 1,138,853 | 1,713,853 | +575,000 | +50.49% |
| Picton Mahoney Asset Management | 298,725 | 449,431 | +150,706 | +50.45% |
| Glazer Capital LLC | 54,972 | 64,249 | +9,277 | +16.88% |
| Vivaldi Asset Management LLC | 2,022,705 | 2,142,705 | +120,000 | +5.93% |
| Exos TFP Holdings LLC | 181,368 | 185,607 | +4,239 | +2.34% |
| Meteora Capital LLC | 49,374 | 49,375 | +1 | +0.00% |
| 13F Filers Reporting New Positions In WAVC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Cowen AND Company LLC | 0 | 301,784 | +301,784 | +100% |
| Royal Bank of Canada | 0 | 5 | +5 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| GABELLI & Co INVESTMENT ADVISERS INC. | 368,111 | 368,111 | UNCH | 0.00% |
| Deutsche Bank AG | 917,936 | 917,936 | UNCH | 0.00% |
| D. E. Shaw & Co. Inc. | 1,980,000 | 1,980,000 | UNCH | 0.00% |
| TD Asset Management Inc. | 250,000 | 250,000 | UNCH | 0.00% |
| Fir Tree Capital Management LP | 41,828 | 41,828 | UNCH | 0.00% |
| Gabelli Funds LLC | 167,769 | 167,769 | UNCH | 0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 100,184 | 100,184 | UNCH | 0.00% |
| Millennium Management LLC | 727,504 | 727,504 | UNCH | 0.00% |
| Guggenheim Capital LLC | 1,514,224 | 1,514,224 | UNCH | 0.00% |
| Calamos Advisors LLC | 800,000 | 800,000 | UNCH | 0.00% |
| Polar Asset Management Partners Inc. | 166,115 | 166,115 | UNCH | 0.00% |
| Castle Creek Arbitrage LLC | 200,000 | 200,000 | UNCH | 0.00% |
| Magnetar Financial LLC | 28,898 | 28,898 | UNCH | 0.00% |
| Rivernorth Capital Management LLC | 74,997 | 74,997 | UNCH | 0.00% |
| Moore Capital Management LP | 400,000 | 400,000 | UNCH | 0.00% |
| Verition Fund Management LLC | 441,926 | 441,926 | UNCH | 0.00% |
| HRT Financial LP | 13,334 | 13,334 | UNCH | 0.00% |
| Westchester Capital Management LLC | 1,064,837 | 1,064,837 | UNCH | 0.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | 150,000 | UNCH | 0.00% |
| Robinson Capital Management LLC | 11,900 | 11,900 | UNCH | 0.00% |
| Periscope Capital Inc. | 468,076 | 468,076 | UNCH | 0.00% |
| HGC Investment Management Inc. | 245,000 | 245,000 | UNCH | 0.00% |
| Sage Rock Capital Management LP | 448,503 | 448,503 | UNCH | 0.00% |
| Shaolin Capital Management LLC | 159,024 | 159,024 | UNCH | 0.00% |
| Sage Mountain Advisors LLC | 25,000 | 25,000 | UNCH | 0.00% |
| Wealthspring Capital LLC | 81,918 | 81,918 | UNCH | 0.00% |
| 13F Filers Decreasing WAVC Share Count | ||||
| Marshall Wace LLP | 405,285 | 134,579 | -270,706 | -66.79% |
| Cohanzick Management LLC | 270,000 | 240,174 | -29,826 | -11.05% |
| Schechter Investment Advisors LLC | 211,563 | 198,663 | -12,900 | -6.10% |
| Bulldog Investors LLC | 135,279 | 132,580 | -2,699 | -2.00% |
| CVI Holdings LLC | 226,170 | 221,693 | -4,477 | -1.98% |
| Karpus Management Inc. | 206,675 | 204,025 | -2,650 | -1.28% |
| CNH Partners LLC | 641,408 | 639,908 | -1,500 | -0.23% |
| Radcliffe Capital Management L.P. | 163,280 | 163,080 | -200 | -0.12% |
| 13F Filers Exiting WAVC | ||||
| Covalis Capital LLP | 500,000 | 0 | -500,000 | -100.00% |
| UBS Group AG | 300 | 0 | -300 | -100.00% |
| Segantii Capital Management Ltd | 300,000 | 0 | -300,000 | -100.00% |
| Virtu Financial LLC | 10,532 | 0 | -10,532 | -100.00% |
| Sculptor Capital LP | 574,839 | 0 | -574,839 | -100.00% |
See Summary: Institutional Holders of WAVC
See Details: Top 10 Hedge Funds Holding WAVC
