Walleye Capital

Walleye Capital’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,000	Closed	-$180K	–	4020
2022 Q3	$180K	Hold	18,000	–	–	﹤0.01%	2181
2022 Q2	$179K	Hold	18,000	–	–	0.01%	1564
2022 Q1	$179K	Hold	18,000	–	–	0.01%	1570
2021 Q4	$182K	Hold	18,000	–	–	0.01%	1502
2021 Q3	$182	Hold	18,000	–	–	0.01%	1211
2021 Q2	$190	Hold	18,000	–	–	0.01%	1072
2021 Q1	$184	Hold	18,000	–	–	0.01%	939
2020 Q4	$189	Buy	+18,000	New	+$188K	0.01%	737

Other funds holding CCV.U

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

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return