Walleye Capital’s Starboard Value Acquisition Corp. Unit SVACU Stock Holding History

Walleye Capital’s Portfolio SVACU Stock Details SVACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,860	Closed	-$202K	–	1633
2021 Q1	$202K	Sell	19,860 -152,693	-88%	-$1.64M	0.01%	928
2020 Q4	$1.78M	Sell	172,553 -115,447	-40%	-$1.18M	0.12%	144
2020 Q3	$2.91M	Buy	+288,000	New	+$2.92M	0.32%	67

Other funds holding SVACU

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

NCM

Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Walleye Capital's SVACU Position: Q2 2021 in Review

Walleye Capital sold out of Starboard Value Acquisition Corp. Unit (SVACU) in Q2 2021, closing a stake of 19,860 shares — an estimated $202K sold.

Walleye Capital first reported a position in SVACU in Q3 2020 and held it in 3 quarters. The position peaked at $2.91M in Q3 2020. 22 funds tracked by Wall St. Rank hold SVACU as of Q2 2021.

Walleye Capital reported no remaining Starboard Value Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
Walleye Capital sold 19,860 Starboard Value Acquisition Corp. Unit shares in Q2 2021, an estimated $202K.
Walleye Capital first reported a position in Starboard Value Acquisition Corp. Unit in Q3 2020 and held it in 3 quarters.
Walleye Capital's Starboard Value Acquisition Corp. Unit position peaked at $2.91M in Q3 2020.
22 funds tracked by Wall St. Rank held Starboard Value Acquisition Corp. Unit as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.