Walleye Capital
FNVT

Walleye Capital’s Finnovate Acquisition Corp. Class A Ordinary Shares FNVT Stock Holding History

Walleye Capital’s Portfolio FNVT Stock Details FNVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-45,660
Closed -$523K – 6047
2024
Q2 		$523K Hold
45,660
– – ﹤0.01% 3476
2024
Q1 		$513K Hold
45,660
– – ﹤0.01% 3168
2023
Q4 		$505K Hold
45,660
– – ﹤0.01% 2942
2023
Q3 		$497K Hold
45,660
– – ﹤0.01% 2824
2023
Q2 		$484K Buy
+45,660
New +$480K ﹤0.01% 2472

Other funds holding FNVT

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Walleye Capital's FNVT Position: Q3 2024 in Review

Walleye Capital sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q3 2024, closing a stake of 45,660 shares — an estimated $523K sold.

Walleye Capital first reported a position in FNVT in Q2 2023 and held it in 5 quarters. The position peaked at $523K in Q2 2024. 12 funds tracked by Wall St. Rank hold FNVT as of Q3 2024.

  • Walleye Capital reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 45,660 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $523K.
  • Walleye Capital first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q2 2023 and held it in 5 quarters.
  • Walleye Capital's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $523K in Q2 2024.
  • 12 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.