Walleye Trading
JVSAR

Walleye Trading’s JV SPAC Acquisition Corp. Right JVSAR Stock Holding History

Walleye Trading’s Portfolio JVSAR Stock Details JVSAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-85,022
Closed -$23.8K – 4808
2025
Q1 		$23.8K Sell
85,022
-9,478
-10% -$2.74K ﹤0.01% 3764
2024
Q4 		$27.9K Buy
94,500
+56,700
+150% +$15.9K ﹤0.01% 3901
2024
Q3 		$10.2K Hold
37,800
– – ﹤0.01% 3760
2024
Q2 		$11.3K Buy
+37,800
New +$12.4K ﹤0.01% 3852

Other funds holding JVSAR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Walleye Trading's JVSAR Position: Q2 2025 in Review

Walleye Trading sold out of JV SPAC Acquisition Corp. Right (JVSAR) in Q2 2025, closing a stake of 85,022 shares — an estimated $23.8K sold.

Walleye Trading first reported a position in JVSAR in Q2 2024 and held it in 4 quarters. The position peaked at $27.9K in Q4 2024. 25 funds tracked by Wall St. Rank hold JVSAR as of Q2 2025.

  • Walleye Trading reported no remaining JV SPAC Acquisition Corp. Right position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 85,022 JV SPAC Acquisition Corp. Right shares in Q2 2025, an estimated $23.8K.
  • Walleye Trading first reported a position in JV SPAC Acquisition Corp. Right in Q2 2024 and held it in 4 quarters.
  • Walleye Trading's JV SPAC Acquisition Corp. Right position peaked at $27.9K in Q4 2024.
  • 25 funds tracked by Wall St. Rank held JV SPAC Acquisition Corp. Right as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.