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Waverley Capital Acquisition Corp. 1

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GREENLIGHT CAPITAL INC 350,00003,640,000,0000.17  Hist 06/30/2023
Silver Rock Financial LP 133,73801,390,875,0002.69  Hist 06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC 36,3600378,144,0000.02  Hist 06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 16,0000166,400,0000.02  Hist 06/30/2023
LEVIN CAPITAL STRATEGIES, L.P. 150,32001,470,0000.20  Hist 09/30/2022
Virtu Financial LLC 20,25520,255211,0000.02  Hist 06/30/2023
CLEAR STREET LLC 1,050-12,74011,0000.00  Hist 06/30/2023
Exos TFP Holdings LLC 1-6,09910,0000.00  Hist 06/30/2023
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