Walleye Capital

Walleye Capital’s LightJump Acquisition Corporation Unit LJAQU Stock Holding History

Walleye Capital’s Portfolio LJAQU Stock Details LJAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-78,000	Closed	-$786	–	2433
2021 Q3	$786	Hold	78,000	–	–	0.02%	571
2021 Q2	$789	Hold	78,000	–	–	0.03%	546
2021 Q1	$776	Buy	+78,000	New	+$801K	0.05%	389

Other funds holding LJAQU

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Walleye Capital's LJAQU Position: Q4 2021 in Review

Walleye Capital sold out of LightJump Acquisition Corporation Unit (LJAQU) in Q4 2021, closing a stake of 78,000 shares — an estimated $786 sold.

Walleye Capital first reported a position in LJAQU in Q1 2021 and held it in 3 quarters. The position peaked at $789 in Q2 2021. 20 funds tracked by Wall St. Rank hold LJAQU as of Q4 2021.

Walleye Capital reported no remaining LightJump Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 78,000 LightJump Acquisition Corporation Unit shares in Q4 2021, an estimated $786.
Walleye Capital first reported a position in LightJump Acquisition Corporation Unit in Q1 2021 and held it in 3 quarters.
Walleye Capital's LightJump Acquisition Corporation Unit position peaked at $789 in Q2 2021.
20 funds tracked by Wall St. Rank held LightJump Acquisition Corporation Unit as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.