Walleye Capital’s Global Lights Acquisition Corp Unit GLACU Stock Holding History

Walleye Capital’s Portfolio GLACU Stock Details GLACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-64,000	Closed	-$669K	–	6172
2024 Q2	$669K	Hold	64,000	–	–	﹤0.01%	3242
2024 Q1	$666K	Hold	64,000	–	–	﹤0.01%	2963
2023 Q4	$656K	Buy	+64,000	New	+$654K	﹤0.01%	2722

Other funds holding GLACU

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Capital's GLACU Position: Q3 2024 in Review

Walleye Capital sold out of Global Lights Acquisition Corp Unit (GLACU) in Q3 2024, closing a stake of 64,000 shares — an estimated $669K sold.

Walleye Capital first reported a position in GLACU in Q4 2023 and held it in 3 quarters. The position peaked at $669K in Q2 2024. 6 funds tracked by Wall St. Rank hold GLACU as of Q3 2024.

Walleye Capital reported no remaining Global Lights Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 64,000 Global Lights Acquisition Corp Unit shares in Q3 2024, an estimated $669K.
Walleye Capital first reported a position in Global Lights Acquisition Corp Unit in Q4 2023 and held it in 3 quarters.
Walleye Capital's Global Lights Acquisition Corp Unit position peaked at $669K in Q2 2024.
6 funds tracked by Wall St. Rank held Global Lights Acquisition Corp Unit as of Q3 2024.

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