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 |
|---|---|---|---|---|---|---|---|---|---|
| CUTERA INC | NOTE 2.250% 3/1 | 1351 | $2,730,000 | 7,000,000 | 0.00 | 7,000,000 | +Inf | 03-31-2024 | |
| ALEXANDER & BALDWIN INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,437 | -1.64 | 03-31-2024 |
| ALPHA METALLURGICAL RESOUR I | COM | 1353 | $2,715,594 | 8,200 | 0.00 | 0.00 | -2,539 | -23.64 | 03-31-2024 |
| ISHARES TR | GL CLEAN ENE ETF | 1354 | $2,712,120 | 194,000 | 0.00 | 194,000 | +Inf | 03-31-2024 |
