Walleye Capital’s Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on BSN.U Stock Holding History

Walleye Capital’s Portfolio BSN.U Stock Details BSN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-40,609	Closed	-$426	–	1496
2020 Q4	$426	Sell	40,609 -13,391	-25%	-$135K	0.03%	527
2020 Q3	$538K	Buy	+54,000	New	+$538K	0.06%	381

Other funds holding BSN.U

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CIM

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital's BSN.U Position: Q1 2021 in Review

Walleye Capital sold out of Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on (BSN.U) in Q1 2021, closing a stake of 40,609 shares — an estimated $426 sold.

Walleye Capital first reported a position in BSN.U in Q3 2020 and held it in 2 quarters. The position peaked at $538K in Q3 2020. 16 funds tracked by Wall St. Rank hold BSN.U as of Q1 2021.

Walleye Capital reported no remaining Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on position as of Q1 2021 after selling out during the quarter.
Walleye Capital sold 40,609 Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on shares in Q1 2021, an estimated $426.
Walleye Capital first reported a position in Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on in Q3 2020 and held it in 2 quarters.
Walleye Capital's Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on position peaked at $538K in Q3 2020.
16 funds tracked by Wall St. Rank held Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.