Walleye Capital
EMCGR

Walleye Capital’s Embrace Change Acquisition Corp Rights EMCGR Stock Holding History

Walleye Capital’s Portfolio EMCGR Stock Details EMCGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-20,500
Closed -$1.61K – 4456
2024
Q4 		$1.61K Sell
20,500
-110,700
-84% -$12.2K ﹤0.01% 4673
2024
Q3 		$14.4K Hold
131,200
– – ﹤0.01% 4868
2024
Q2 		$18.1K Hold
131,200
– – ﹤0.01% 5132
2024
Q1 		$18.4K Hold
131,200
– – ﹤0.01% 4950
2023
Q4 		$19.8K Hold
131,200
– – ﹤0.01% 4473
2023
Q3 		$20.9K Buy
+131,200
New +$18.4K ﹤0.01% 4380

Other funds holding EMCGR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital's EMCGR Position: Q1 2025 in Review

Walleye Capital sold out of Embrace Change Acquisition Corp Rights (EMCGR) in Q1 2025, closing a stake of 20,500 shares — an estimated $1.61K sold.

Walleye Capital first reported a position in EMCGR in Q3 2023 and held it in 6 quarters. The position peaked at $20.9K in Q3 2023. 21 funds tracked by Wall St. Rank hold EMCGR as of Q1 2025.

  • Walleye Capital reported no remaining Embrace Change Acquisition Corp Rights position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 20,500 Embrace Change Acquisition Corp Rights shares in Q1 2025, an estimated $1.61K.
  • Walleye Capital first reported a position in Embrace Change Acquisition Corp Rights in Q3 2023 and held it in 6 quarters.
  • Walleye Capital's Embrace Change Acquisition Corp Rights position peaked at $20.9K in Q3 2023.
  • 21 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp Rights as of Q1 2025.

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