Walleye Capital
AAM.WS

Walleye Capital’s AA Mission Acquisition Corp Warrants AAM.WS Stock Holding History

Walleye Capital’s Portfolio AAM.WS Stock Details AAM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-121,250
Closed -$8.49K – 5299
2024
Q4 		$8.49K Sell
121,250
-654,750
-84% -$38K ﹤0.01% 4594
2024
Q3 		$46.6K Buy
+776,000
New +$41.5K ﹤0.01% 4658

Other funds holding AAM.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Walleye Capital's AAM.WS Position: Q1 2025 in Review

Walleye Capital sold out of AA Mission Acquisition Corp Warrants (AAM.WS) in Q1 2025, closing a stake of 121,250 shares — an estimated $8.49K sold.

Walleye Capital first reported a position in AAM.WS in Q3 2024 and held it in 2 quarters. The position peaked at $46.6K in Q3 2024. 29 funds tracked by Wall St. Rank hold AAM.WS as of Q1 2025.

  • Walleye Capital reported no remaining AA Mission Acquisition Corp Warrants position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 121,250 AA Mission Acquisition Corp Warrants shares in Q1 2025, an estimated $8.49K.
  • Walleye Capital first reported a position in AA Mission Acquisition Corp Warrants in Q3 2024 and held it in 2 quarters.
  • Walleye Capital's AA Mission Acquisition Corp Warrants position peaked at $46.6K in Q3 2024.
  • 29 funds tracked by Wall St. Rank held AA Mission Acquisition Corp Warrants as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.