Walleye Capital
JVSA

Walleye Capital’s JV SPAC Acquisition Corp JVSA Stock Holding History

Walleye Capital’s Portfolio JVSA Stock Details JVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-67,200
Closed -$683K – 5962
2024
Q2 		$683K Buy
+67,200
New +$679K ﹤0.01% 3217

Other funds holding JVSA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Walleye Capital's JVSA Position: Q3 2024 in Review

Walleye Capital sold out of JV SPAC Acquisition Corp (JVSA) in Q3 2024, closing a stake of 67,200 shares — an estimated $683K sold.

Walleye Capital first reported a position in JVSA in Q2 2024 and held it in 1 quarter. The position peaked at $683K in Q2 2024. 32 funds tracked by Wall St. Rank hold JVSA as of Q3 2024.

  • Walleye Capital reported no remaining JV SPAC Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 67,200 JV SPAC Acquisition Corp shares in Q3 2024, an estimated $683K.
  • Walleye Capital first reported a position in JV SPAC Acquisition Corp in Q2 2024 and held it in 1 quarter.
  • Walleye Capital's JV SPAC Acquisition Corp position peaked at $683K in Q2 2024.
  • 32 funds tracked by Wall St. Rank held JV SPAC Acquisition Corp as of Q3 2024.

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