Walleye Capital
LDTCW

Walleye Capital’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Walleye Capital’s Portfolio LDTCW Stock Details LDTCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-200
Closed -$513 – 5656
2023
Q4 		$513 Buy
+200
New +$11 ﹤0.01% 4845

Other funds holding LDTCW

HCM
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CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Walleye Capital's LDTCW Position: Q4 2024 in Review

Walleye Capital sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q4 2024, closing a stake of 270,466 shares — an estimated $7.22K sold.

Walleye Capital first reported a position in LDTCW in Q2 2021 and held it in 14 quarters. The position peaked at $124K in Q4 2021. 31 funds tracked by Wall St. Rank hold LDTCW as of Q4 2024.

  • Walleye Capital reported no remaining LeddarTech Holdings Inc. Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 270,466 LeddarTech Holdings Inc. Warrants shares in Q4 2024, an estimated $7.22K.
  • Walleye Capital first reported a position in LeddarTech Holdings Inc. Warrants in Q2 2021 and held it in 14 quarters.
  • Walleye Capital's LeddarTech Holdings Inc. Warrants position peaked at $124K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.