Walleye Capital’s Distoken Acquisition Corporation Warrant DISTW Stock Holding History

Walleye Capital’s Portfolio DISTW Stock Details DISTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,400	Closed	-$219	–	4411
2024 Q4	$219	Sell	12,400 -68,240	-85%	-$1.42K	﹤0.01%	4739
2024 Q3	$1.36K	Hold	80,640	–	–	﹤0.01%	5119
2024 Q2	$1.22K	Hold	80,640	–	–	﹤0.01%	5463
2024 Q1	$1.45K	Hold	80,640	–	–	﹤0.01%	5292
2023 Q4	$1.61K	Hold	80,640	–	–	﹤0.01%	4777
2023 Q3	$2.42K	Hold	80,640	–	–	﹤0.01%	4698
2023 Q2	$2.38K	Hold	80,640	–	–	﹤0.01%	4140
2023 Q1	$4.03K	Buy	+80,640	New	+$4.64K	﹤0.01%	3685

Other funds holding DISTW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HCM

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Walleye Capital's DISTW Position: Q1 2025 in Review

Walleye Capital sold out of Distoken Acquisition Corporation Warrant (DISTW) in Q1 2025, closing a stake of 12,400 shares — an estimated $219 sold.

Walleye Capital first reported a position in DISTW in Q1 2023 and held it in 8 quarters. The position peaked at $4.03K in Q1 2023. 28 funds tracked by Wall St. Rank hold DISTW as of Q1 2025.

Walleye Capital reported no remaining Distoken Acquisition Corporation Warrant position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 12,400 Distoken Acquisition Corporation Warrant shares in Q1 2025, an estimated $219.
Walleye Capital first reported a position in Distoken Acquisition Corporation Warrant in Q1 2023 and held it in 8 quarters.
Walleye Capital's Distoken Acquisition Corporation Warrant position peaked at $4.03K in Q1 2023.
28 funds tracked by Wall St. Rank held Distoken Acquisition Corporation Warrant as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.