Walleye Capital
IVCP

Walleye Capital’s Swiftmerge Acquisition Corp. Class A Ordinary Share IVCP Stock Holding History

Walleye Capital’s Portfolio IVCP Stock Details IVCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100,010
Closed -$1.09M – 6036
2024
Q2 		$1.09M Hold
100,010
– – ﹤0.01% 2747
2024
Q1 		$1.08M Hold
100,010
– – ﹤0.01% 2517
2023
Q4 		$1.09M Buy
+100,010
New +$1.06M ﹤0.01% 2270

Other funds holding IVCP

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MC
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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital's IVCP Position: Q3 2024 in Review

Walleye Capital sold out of Swiftmerge Acquisition Corp. Class A Ordinary Share (IVCP) in Q3 2024, closing a stake of 100,010 shares — an estimated $1.09M sold.

Walleye Capital first reported a position in IVCP in Q4 2023 and held it in 3 quarters. The position peaked at $1.09M in Q2 2024. 11 funds tracked by Wall St. Rank hold IVCP as of Q3 2024.

  • Walleye Capital reported no remaining Swiftmerge Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 100,010 Swiftmerge Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $1.09M.
  • Walleye Capital first reported a position in Swiftmerge Acquisition Corp. Class A Ordinary Share in Q4 2023 and held it in 3 quarters.
  • Walleye Capital's Swiftmerge Acquisition Corp. Class A Ordinary Share position peaked at $1.09M in Q2 2024.
  • 11 funds tracked by Wall St. Rank held Swiftmerge Acquisition Corp. Class A Ordinary Share as of Q3 2024.

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