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 |
|---|---|---|---|---|---|---|---|---|---|
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 1401 | $2,561,000 | 2,500,000 | 0.00 | 0.00 | 750,000 | 42.86 | 03-31-2024 |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | 1402 | $2,560,343 | 234,035 | 0.00 | 234,035 | +Inf | 03-31-2024 | |
| AMC ENTMT HLDGS INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 432,619 | 291.33 | 03-31-2024 |
| VTEX | SHS CL A | 1404 | $2,545,968 | 311,624 | 0.00 | 311,624 | +Inf | 03-31-2024 |
