Walleye Capital
IVCA

Walleye Capital’s Investcorp India Acquisition Corp IVCA Stock Holding History

Walleye Capital’s Portfolio IVCA Stock Details IVCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-80,000
Closed -$908K – 5573
2024
Q2 		$908K Hold
80,000
– – ﹤0.01% 2952
2024
Q1 		$895K Hold
80,000
– – ﹤0.01% 2694
2023
Q4 		$879K Hold
80,000
– – ﹤0.01% 2463
2023
Q3 		$865K Buy
+80,000
New +$859K ﹤0.01% 2362

Other funds holding IVCA

MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's IVCA Position: Q3 2024 in Review

Walleye Capital sold out of Investcorp India Acquisition Corp (IVCA) in Q3 2024, closing a stake of 80,000 shares — an estimated $908K sold.

Walleye Capital first reported a position in IVCA in Q3 2023 and held it in 4 quarters. The position peaked at $908K in Q2 2024. 12 funds tracked by Wall St. Rank hold IVCA as of Q3 2024.

  • Walleye Capital reported no remaining Investcorp India Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 80,000 Investcorp India Acquisition Corp shares in Q3 2024, an estimated $908K.
  • Walleye Capital first reported a position in Investcorp India Acquisition Corp in Q3 2023 and held it in 4 quarters.
  • Walleye Capital's Investcorp India Acquisition Corp position peaked at $908K in Q2 2024.
  • 12 funds tracked by Wall St. Rank held Investcorp India Acquisition Corp as of Q3 2024.

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