Walleye Capital’s StoneBridge Acquisition Corporation Unit APACU Stock Holding History

Walleye Capital’s Portfolio APACU Stock Details APACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,585	Closed	-$120K	–	2689
2021 Q4	$120K	Sell	11,585 -1,215	-9%	-$12.3K	﹤0.01%	1625
2021 Q3	$129K	Buy	+12,800	New	+$128K	﹤0.01%	1274

Other funds holding APACU

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Walleye Capital's APACU Position: Q1 2022 in Review

Walleye Capital sold out of StoneBridge Acquisition Corporation Unit (APACU) in Q1 2022, closing a stake of 11,585 shares — an estimated $120K sold.

Walleye Capital first reported a position in APACU in Q3 2021 and held it in 2 quarters. The position peaked at $129K in Q3 2021. 18 funds tracked by Wall St. Rank hold APACU as of Q1 2022.

Walleye Capital reported no remaining StoneBridge Acquisition Corporation Unit position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 11,585 StoneBridge Acquisition Corporation Unit shares in Q1 2022, an estimated $120K.
Walleye Capital first reported a position in StoneBridge Acquisition Corporation Unit in Q3 2021 and held it in 2 quarters.
Walleye Capital's StoneBridge Acquisition Corporation Unit position peaked at $129K in Q3 2021.
18 funds tracked by Wall St. Rank held StoneBridge Acquisition Corporation Unit as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.