Walleye Capital
LJAQ

Walleye Capital’s LightJump Acquisition Corporation Common Stock LJAQ Stock Holding History

Walleye Capital’s Portfolio LJAQ Stock Details LJAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-88,040
Closed -$880K – 3680
2022
Q2 		$880K Buy
88,040
+15,552
+21% +$155K 0.02% 705
2022
Q1 		$719K Sell
72,488
-4,274
-6% -$42.3K 0.02% 808
2021
Q4 		$757K Buy
+76,762
New +$756K 0.02% 741

Other funds holding LJAQ

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Walleye Capital's LJAQ Position: Q3 2022 in Review

Walleye Capital sold out of LightJump Acquisition Corporation Common Stock (LJAQ) in Q3 2022, closing a stake of 88,040 shares — an estimated $880K sold.

Walleye Capital first reported a position in LJAQ in Q4 2021 and held it in 3 quarters. The position peaked at $880K in Q2 2022. 14 funds tracked by Wall St. Rank hold LJAQ as of Q3 2022.

  • Walleye Capital reported no remaining LightJump Acquisition Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 88,040 LightJump Acquisition Corporation Common Stock shares in Q3 2022, an estimated $880K.
  • Walleye Capital first reported a position in LightJump Acquisition Corporation Common Stock in Q4 2021 and held it in 3 quarters.
  • Walleye Capital's LightJump Acquisition Corporation Common Stock position peaked at $880K in Q2 2022.
  • 14 funds tracked by Wall St. Rank held LightJump Acquisition Corporation Common Stock as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.