WAVC

Waverley Capital Acquisition Corp. 1 WAVC

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
First Trust Capital Solutions L.P. Delaware 0 0 0 0 0 0 % 10/10/2023
FTCS Sub GP LLC Delaware 0 0 0 0 0 0 % 10/10/2023
First Trust Capital Management L.P. Delaware 0 0 0 0 0 0 % 10/10/2023
FTCS Sub GP LLC Delaware 0 0 0 0 0 0 % 10/10/2023
First Trust Capital Solutions L.P. Delaware 0 0 0 0 0 0 % 10/10/2023
First Trust Capital Management L.P. Delaware 0 0 0 0 0 0 % 10/10/2023
Guggenheim Partners Investment Management, LLC Delaware 0 0 0 0 0 0 % 10/10/2023
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 0 0 0 0 0 % 10/10/2023
GI Holdco LLC Delaware 0 0 0 0 0 0 % 10/10/2023
GI Holdco II LLC Delaware 0 0 0 0 0 0 % 10/10/2023
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 0 0 0 0 0 % 10/10/2023
Guggenheim Partners, LLC Delaware 0 0 0 0 0 0 % 10/10/2023
Guggenheim Partners Investment Management, LLC Delaware 0 0 0 0 0 0 % 10/10/2023
Guggenheim Capital, LLC Delaware 0 0 0 0 0 0 % 10/10/2023
Guggenheim Capital, LLC Delaware 0 0 0 0 0 0 % 10/10/2023
Guggenheim Partners, LLC Delaware 0 0 0 0 0 0 % 10/10/2023
GI Holdco II LLC Delaware 0 0 0 0 0 0 % 10/10/2023
GI Holdco LLC Delaware 0 0 0 0 0 0 % 10/10/2023
FTCS Sub GP LLC Delaware 2170305 0 2170305 0 2170305 10.1 % 11/09/2023
First Trust Capital Management L.P. Delaware 2170305 0 2170305 0 2170305 10.1 % 11/09/2023
First Trust Capital Solutions L.P. Delaware 2170305 0 2170305 0 2170305 10.1 % 11/09/2023
FTCS Sub GP LLC Delaware 2170305 0 2170305 0 2170305 10.1 % 11/09/2023
First Trust Capital Management L.P. Delaware 2170305 0 2170305 0 2170305 10.1 % 11/09/2023
First Trust Capital Solutions L.P. Delaware 2170305 0 2170305 0 2170305 10.1 % 11/09/2023
Guggenheim Partners Investment Management, LLC Delaware 0 1489324 0 1489324 0 6.93 % 14/02/2023
GI Holdco II LLC Delaware 0 1520524 0 1520524 0 7.08 % 14/02/2023
Guggenheim Partners, LLC Delaware 0 1520524 0 1520524 0 7.08 % 14/02/2023
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 1520524 0 1520524 0 7.08 % 14/02/2023
Guggenheim Capital, LLC Delaware 0 1520524 0 1520524 0 7.08 % 14/02/2023
GI Holdco LLC Delaware 0 1520524 0 1520524 0 7.08 % 14/02/2023
Amos Meron United States 0 1224000 0 1224000 1224000 5.7 % 16/03/2022
Empyrean Capital Partners, LP Delaware 0 1224000 0 1224000 1224000 5.7 % 16/03/2022
Empyrean Capital Overseas Master Fund, Ltd. Cayman Islands 0 1224000 0 1224000 1224000 5.7 % 16/03/2022
GI Holdco LLC Delaware 0 2512561 0 2512561 0 11.69 % 15/02/2022
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 2512561 0 2512561 0 11.69 % 15/02/2022
Guggenheim Partners Investment Management, LLC Delaware 0 2481361 0 2481361 0 11.55 % 15/02/2022
Guggenheim Capital, LLC Delaware 0 2512561 0 2512561 0 11.69 % 15/02/2022
Guggenheim Partners, LLC Delaware 0 2512561 0 2512561 0 11.69 % 15/02/2022
GI Holdco II LLC Delaware 0 2512561 0 2512561 0 11.69 % 15/02/2022
Guggenheim Capital, LLC Delaware 0 2512561 0 2512561 0 11.69 % 15/02/2022
Guggenheim Partners, LLC Delaware 0 2512561 0 2512561 0 11.69 % 15/02/2022
GI Holdco II LLC Delaware 0 2512561 0 2512561 0 11.69 % 15/02/2022
GI Holdco LLC Delaware 0 2512561 0 2512561 0 11.69 % 15/02/2022
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 2512561 0 2512561 0 11.69 % 15/02/2022
Guggenheim Partners Investment Management, LLC Delaware 0 2481361 0 2481361 0 11.55 % 15/02/2022
Guggenheim Capital, LLC Delaware 0 2500000 0 2500000 0 12.5 % 10/09/2021
Guggenheim Partners Investment Management, LLC Delaware 0 2468800 0 2468800 0 12.34 % 10/09/2021
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 2500000 0 2500000 0 12.5 % 10/09/2021
GI Holdco LLC Delaware 0 2500000 0 2500000 0 12.5 % 10/09/2021
GI Holdco II LLC Delaware 0 2500000 0 2500000 0 12.5 % 10/09/2021
Guggenheim Partners, LLC Delaware 0 2500000 0 2500000 0 12.5 % 10/09/2021
D. E. Shaw & Co., L.P. Delaware 0 1980000 0 1980000 1980000 9.9 % 03/09/2021
David E. Shaw United States 0 1980000 0 1980000 1980000 9.9 % 03/09/2021
D. E. Shaw Valence Portfolios, L.L.C. Delaware 0 1980000 0 1980000 1980000 9.9 % 03/09/2021
D. E. Shaw & Co., L.L.C. Delaware 0 1980000 0 1980000 1980000 9.9 % 03/09/2021
GLEN THOMAS KACHER United States of America 0 1980000 0 1980000 1980000 9.9 % 30/08/2021
LIGHT STREET CAPITAL MANAGEMENT, LLC Delaware 0 1980000 0 1980000 1980000 9.9 % 30/08/2021
LIGHT STREET MERCURY MASTER FUND, L.P. Cayman Islands 0 1980000 0 1980000 1980000 9.9 % 30/08/2021
PointState Holdings LLC Delaware 0 1480000 0 1480000 1480000 7.4 % 30/08/2021
PointState Capital LP Delaware 0 1480000 0 1480000 1480000 7.4 % 30/08/2021
Zachary J. Schreiber United States 0 1480000 0 1480000 1480000 7.4 % 30/08/2021
PointState Capital GP LLC Delaware 0 1480000 0 1480000 1480000 7.4 % 30/08/2021
SteelMill Master Fund LP Cayman Islands 0 1480000 0 1480000 1480000 7.4 % 30/08/2021

Senat trading

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Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District