Walleye Capital
SVACU

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 -$202 – 1633
2021
Q1 		$202 Sell
19,860
-152,693
-88% -$1.64M 0.01% 928
2020
Q4 		$1.78K 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
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 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 $202 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 $202.
  • 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.