Walleye Capital
HDRNW

Walleye Capital’s Hadron Energy Warrant HDRNW Stock Holding History

Walleye Capital’s Portfolio HDRNW Stock Details HDRNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-50,000
Closed -$22.5K – 5246
2025
Q3 		$22.5K Buy
+50,000
New +$9.23K ﹤0.01% 4193

Other funds holding HDRNW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Walleye Capital's HDRNW Position: Q4 2025 in Review

Walleye Capital sold out of Hadron Energy Warrant (HDRNW) in Q4 2025, closing a stake of 50,000 shares — an estimated $22.5K sold.

Walleye Capital first reported a position in HDRNW in Q3 2025 and held it in 1 quarter. The position peaked at $22.5K in Q3 2025. 29 funds tracked by Wall St. Rank hold HDRNW as of Q4 2025.

  • Walleye Capital reported no remaining Hadron Energy Warrant position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 50,000 Hadron Energy Warrant shares in Q4 2025, an estimated $22.5K.
  • Walleye Capital first reported a position in Hadron Energy Warrant in Q3 2025 and held it in 1 quarter.
  • Walleye Capital's Hadron Energy Warrant position peaked at $22.5K in Q3 2025.
  • 29 funds tracked by Wall St. Rank held Hadron Energy Warrant as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.