Walleye Capital
ADERU

Walleye Capital’s 26 Capital Acquisition Corp Unit ADERU Stock Holding History

Walleye Capital’s Portfolio ADERU Stock Details ADERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-59,527
Closed -$602 – 2405
2021
Q3 		$602 Sell
59,527
-473
-0.8% -$4.79K 0.02% 707
2021
Q2 		$613 Hold
60,000
– – 0.02% 672
2021
Q1 		$602 Buy
+60,000
New +$627K 0.03% 490

Other funds holding ADERU

JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Walleye Capital's ADERU Position: Q4 2021 in Review

Walleye Capital sold out of 26 Capital Acquisition Corp Unit (ADERU) in Q4 2021, closing a stake of 59,527 shares — an estimated $602 sold.

Walleye Capital first reported a position in ADERU in Q1 2021 and held it in 3 quarters. The position peaked at $613 in Q2 2021. 18 funds tracked by Wall St. Rank hold ADERU as of Q4 2021.

  • Walleye Capital reported no remaining 26 Capital Acquisition Corp Unit position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 59,527 26 Capital Acquisition Corp Unit shares in Q4 2021, an estimated $602.
  • Walleye Capital first reported a position in 26 Capital Acquisition Corp Unit in Q1 2021 and held it in 3 quarters.
  • Walleye Capital's 26 Capital Acquisition Corp Unit position peaked at $613 in Q2 2021.
  • 18 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Unit as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.