Walleye Capital’s Yotta Acquisition Corporation Warrant YOTAW Stock Holding History

Walleye Capital’s Portfolio YOTAW Stock Details YOTAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22,402	Closed	-$1.3K	–	5324
2024 Q4	$1.3K	Sell	22,402 -121,608	-84%	-$5.9K	﹤0.01%	4692
2024 Q3	$3.02K	Hold	144,010	–	–	﹤0.01%	5048
2024 Q2	$1.51K	Hold	144,010	–	–	﹤0.01%	5452
2024 Q1	$3.56K	Hold	144,010	–	–	﹤0.01%	5205
2023 Q4	$2K	Hold	144,010	–	–	﹤0.01%	4762
2023 Q3	$2.88K	Hold	144,010	–	–	﹤0.01%	4674
2023 Q2	$8.29K	Buy	144,010 +128,010	+800%	+$6.85K	﹤0.01%	3937
2023 Q1	$1.16K	Hold	16,000	–	–	﹤0.01%	3828
2022 Q4	$480	Buy	+16,000	New	+$602	﹤0.01%	3094

Other funds holding YOTAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital's YOTAW Position: Q1 2025 in Review

Walleye Capital sold out of Yotta Acquisition Corporation Warrant (YOTAW) in Q1 2025, closing a stake of 22,402 shares — an estimated $1.3K sold.

Walleye Capital first reported a position in YOTAW in Q4 2022 and held it in 9 quarters. The position peaked at $8.29K in Q2 2023. 19 funds tracked by Wall St. Rank hold YOTAW as of Q1 2025.

Walleye Capital reported no remaining Yotta Acquisition Corporation Warrant position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 22,402 Yotta Acquisition Corporation Warrant shares in Q1 2025, an estimated $1.3K.
Walleye Capital first reported a position in Yotta Acquisition Corporation Warrant in Q4 2022 and held it in 9 quarters.
Walleye Capital's Yotta Acquisition Corporation Warrant position peaked at $8.29K in Q2 2023.
19 funds tracked by Wall St. Rank held Yotta Acquisition Corporation Warrant as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.