Walleye Capital
JVSAU

Walleye Capital’s JVSPAC Acquisition Corp. Unit JVSAU Stock Holding History

Walleye Capital’s Portfolio JVSAU Stock Details JVSAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-67,200
Closed -$692K – 5792
2024
Q1 		$692K Buy
+67,200
New +$685K ﹤0.01% 2921

Other funds holding JVSAU

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Walleye Capital's JVSAU Position: Q2 2024 in Review

Walleye Capital sold out of JVSPAC Acquisition Corp. Unit (JVSAU) in Q2 2024, closing a stake of 67,200 shares — an estimated $692K sold.

Walleye Capital first reported a position in JVSAU in Q1 2024 and held it in 1 quarter. The position peaked at $692K in Q1 2024. 13 funds tracked by Wall St. Rank hold JVSAU as of Q2 2024.

  • Walleye Capital reported no remaining JVSPAC Acquisition Corp. Unit position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 67,200 JVSPAC Acquisition Corp. Unit shares in Q2 2024, an estimated $692K.
  • Walleye Capital first reported a position in JVSPAC Acquisition Corp. Unit in Q1 2024 and held it in 1 quarter.
  • Walleye Capital's JVSPAC Acquisition Corp. Unit position peaked at $692K in Q1 2024.
  • 13 funds tracked by Wall St. Rank held JVSPAC Acquisition Corp. Unit as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.