Walleye Capital

Walleye Capital’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

Walleye Capital’s Portfolio HCVI Stock Details HCVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-320,425	Closed	-$3.71M	–	5818
2024 Q3	$3.71M	Hold	320,425	–	–	0.04%	1392
2024 Q2	$3.38M	Hold	320,425	–	–	0.04%	1609
2024 Q1	$3.34M	Buy	320,425 +305,273	+2,015%	+$3.18M	0.04%	1603
2023 Q4	$158K	Hold	15,152	–	–	﹤0.01%	3807
2023 Q3	$157K	Sell	15,152 -758	-5%	-$7.83K	﹤0.01%	3713
2023 Q2	$163K	Hold	15,910	–	–	﹤0.01%	3205
2023 Q1	$161K	Hold	15,910	–	–	﹤0.01%	2632
2022 Q4	$157K	Hold	15,910	–	–	﹤0.01%	2189
2022 Q3	$154K	Hold	15,910	–	–	﹤0.01%	2245
2022 Q2	$153K	Sell	15,910 -960	-6%	-$9.29K	﹤0.01%	1615
2022 Q1	$164K	Buy	+16,870	New	+$163K	﹤0.01%	1600

Other funds holding HCVI

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return