Walleye Capital
JVSAR

Walleye Capital’s JV SPAC Acquisition Corp. Right JVSAR Stock Holding History

Walleye Capital’s Portfolio JVSAR Stock Details JVSAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,500
Closed -$3.1K – 5279
2024
Q4 		$3.1K Sell
10,500
-56,700
-84% -$15.9K ﹤0.01% 4643
2024
Q3 		$18.2K Hold
67,200
– – ﹤0.01% 4832
2024
Q2 		$20.2K Buy
+67,200
New +$22.1K ﹤0.01% 5113

Other funds holding JVSAR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Walleye Capital's JVSAR Position: Q1 2025 in Review

Walleye Capital sold out of JV SPAC Acquisition Corp. Right (JVSAR) in Q1 2025, closing a stake of 10,500 shares — an estimated $3.1K sold.

Walleye Capital first reported a position in JVSAR in Q2 2024 and held it in 3 quarters. The position peaked at $20.2K in Q2 2024. 32 funds tracked by Wall St. Rank hold JVSAR as of Q1 2025.

  • Walleye Capital reported no remaining JV SPAC Acquisition Corp. Right position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 10,500 JV SPAC Acquisition Corp. Right shares in Q1 2025, an estimated $3.1K.
  • Walleye Capital first reported a position in JV SPAC Acquisition Corp. Right in Q2 2024 and held it in 3 quarters.
  • Walleye Capital's JV SPAC Acquisition Corp. Right position peaked at $20.2K in Q2 2024.
  • 32 funds tracked by Wall St. Rank held JV SPAC Acquisition Corp. Right as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.