Walleye Capital
EMCGW

Walleye Capital’s Embrace Change Acquisition Corp Warrants EMCGW Stock Holding History

Walleye Capital’s Portfolio EMCGW Stock Details EMCGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-19,900
Closed -$267 – 4457
2024
Q4 		$267 Sell
19,900
-111,300
-85% -$1.84K ﹤0.01% 4736
2024
Q3 		$1.93K Hold
131,200
– – ﹤0.01% 5095
2024
Q2 		$2.75K Hold
131,200
– – ﹤0.01% 5393
2024
Q1 		$2.96K Hold
131,200
– – ﹤0.01% 5222
2023
Q4 		$1.71K Hold
131,200
– – ﹤0.01% 4774
2023
Q3 		$3.28K Buy
+131,200
New +$2.47K ﹤0.01% 4656

Other funds holding EMCGW

MP
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
CS
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
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Walleye Capital's EMCGW Position: Q1 2025 in Review

Walleye Capital sold out of Embrace Change Acquisition Corp Warrants (EMCGW) in Q1 2025, closing a stake of 19,900 shares — an estimated $267 sold.

Walleye Capital first reported a position in EMCGW in Q3 2023 and held it in 6 quarters. The position peaked at $3.28K in Q3 2023. 24 funds tracked by Wall St. Rank hold EMCGW as of Q1 2025.

  • Walleye Capital reported no remaining Embrace Change Acquisition Corp Warrants position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 19,900 Embrace Change Acquisition Corp Warrants shares in Q1 2025, an estimated $267.
  • Walleye Capital first reported a position in Embrace Change Acquisition Corp Warrants in Q3 2023 and held it in 6 quarters.
  • Walleye Capital's Embrace Change Acquisition Corp Warrants position peaked at $3.28K in Q3 2023.
  • 24 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp Warrants as of Q1 2025.

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