Walleye Capital’s byNordic Acquisition Corporation Warrant BYNOW Stock Holding History

Walleye Capital’s Portfolio BYNOW Stock Details BYNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-265,280	Closed	-$21.8K	–	5768
2024 Q3	$21.8K	Hold	265,280	–	–	﹤0.01%	4798
2024 Q2	$6.66K	Hold	265,280	–	–	﹤0.01%	5284
2024 Q1	$19.1K	Hold	265,280	–	–	﹤0.01%	4942
2023 Q4	$31.8K	Hold	265,280	–	–	﹤0.01%	4397
2023 Q3	$26.5K	Buy	+265,280	New	+$27.9K	﹤0.01%	4336

Other funds holding BYNOW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Walleye Capital's BYNOW Position: Q4 2024 in Review

Walleye Capital sold out of byNordic Acquisition Corporation Warrant (BYNOW) in Q4 2024, closing a stake of 265,280 shares — an estimated $21.8K sold.

Walleye Capital first reported a position in BYNOW in Q3 2023 and held it in 5 quarters. The position peaked at $31.8K in Q4 2023. 22 funds tracked by Wall St. Rank hold BYNOW as of Q4 2024.

Walleye Capital reported no remaining byNordic Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 265,280 byNordic Acquisition Corporation Warrant shares in Q4 2024, an estimated $21.8K.
Walleye Capital first reported a position in byNordic Acquisition Corporation Warrant in Q3 2023 and held it in 5 quarters.
Walleye Capital's byNordic Acquisition Corporation Warrant position peaked at $31.8K in Q4 2023.
22 funds tracked by Wall St. Rank held byNordic Acquisition Corporation Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.