Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALLEYE CAPITAL LLC | 05-15-2024 | 03-31-2024 | 5358 | 56,144,174,025 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RWT HLDGS INC | NOTE 5.750%10/0 | 1201 | $3,395,168 | 3,500,000 | 0.00 | 3,500,000 | +Inf | 03-31-2024 | |
| BEAM THERAPEUTICS INC | COM | 1202 | $3,394,430 | 102,737 | 0.00 | 0.00 | 39,237 | 61.79 | 03-31-2024 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 1203 | $3,391,416 | 185,831 | 0.00 | 0.00 | -425,220 | -69.59 | 03-31-2024 |
| CHURCHILL CAPITAL CORP VI | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 239,474 | 267.37 | 03-31-2024 |
