Walleye Capital’s Global Blockchain Acquisition Corp. Warrant GBBKW Stock Holding History

Walleye Capital’s Portfolio GBBKW Stock Details GBBKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,350	Closed	-$985	–	5330
2024 Q4	$985	Sell	20,350 -203,514	-91%	-$7.33K	﹤0.01%	4702
2024 Q3	$3.36K	Hold	223,864	–	–	﹤0.01%	5030
2024 Q2	$3.58K	Hold	223,864	–	–	﹤0.01%	5362
2024 Q1	$2.46K	Hold	223,864	–	–	﹤0.01%	5244
2023 Q4	$3.36K	Hold	223,864	–	–	﹤0.01%	4700
2023 Q3	$6.74K	Hold	223,864	–	–	﹤0.01%	4544
2023 Q2	$2.48K	Hold	223,864	–	–	﹤0.01%	4131
2023 Q1	$7.28K	Hold	223,864	–	–	﹤0.01%	3589
2022 Q4	$7.75K	Hold	223,864	–	–	﹤0.01%	2799
2022 Q3	$9K	Hold	223,864	–	–	﹤0.01%	2836
2022 Q2	$13K	Buy	+223,864	New	+$14K	﹤0.01%	1976

Other funds holding GBBKW

BFM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

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

MTCM

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

ASM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WAM

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

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Capital's GBBKW Position: Q1 2025 in Review

Walleye Capital sold out of Global Blockchain Acquisition Corp. Warrant (GBBKW) in Q1 2025, closing a stake of 20,350 shares — an estimated $985 sold.

Walleye Capital first reported a position in GBBKW in Q2 2022 and held it in 11 quarters. The position peaked at $13K in Q2 2022. 23 funds tracked by Wall St. Rank hold GBBKW as of Q1 2025.

Walleye Capital reported no remaining Global Blockchain Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 20,350 Global Blockchain Acquisition Corp. Warrant shares in Q1 2025, an estimated $985.
Walleye Capital first reported a position in Global Blockchain Acquisition Corp. Warrant in Q2 2022 and held it in 11 quarters.
Walleye Capital's Global Blockchain Acquisition Corp. Warrant position peaked at $13K in Q2 2022.
23 funds tracked by Wall St. Rank held Global Blockchain Acquisition Corp. Warrant as of Q1 2025.

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