Walleye Capital’s TMT Acquisition Corp Ordinary Shares TMTC Stock Holding History

Walleye Capital’s Portfolio TMTC Stock Details TMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-64,736	Closed	-$711K	–	6040
2024 Q2	$711K	Hold	64,736	–	–	﹤0.01%	3171
2024 Q1	$692K	Hold	64,736	–	–	﹤0.01%	2922
2023 Q4	$686K	Hold	64,736	–	–	﹤0.01%	2690
2023 Q3	$676K	Hold	64,736	–	–	﹤0.01%	2571
2023 Q2	$662K	Buy	+64,736	New	+$661K	﹤0.01%	2218

Other funds holding TMTC

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return

Walleye Capital's TMTC Position: Q3 2024 in Review

Walleye Capital sold out of TMT Acquisition Corp Ordinary Shares (TMTC) in Q3 2024, closing a stake of 64,736 shares — an estimated $711K sold.

Walleye Capital first reported a position in TMTC in Q2 2023 and held it in 5 quarters. The position peaked at $711K in Q2 2024. 30 funds tracked by Wall St. Rank hold TMTC as of Q3 2024.

Walleye Capital reported no remaining TMT Acquisition Corp Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 64,736 TMT Acquisition Corp Ordinary Shares shares in Q3 2024, an estimated $711K.
Walleye Capital first reported a position in TMT Acquisition Corp Ordinary Shares in Q2 2023 and held it in 5 quarters.
Walleye Capital's TMT Acquisition Corp Ordinary Shares position peaked at $711K in Q2 2024.
30 funds tracked by Wall St. Rank held TMT Acquisition Corp Ordinary Shares as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.