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 |
|---|---|---|---|---|---|---|---|---|---|
| AI TRANSN ACQUISITION CORP | UNIT 99/99/9999 | 1601 | $2,000,640 | 192,000 | 0.00 | 192,000 | +Inf | 03-31-2024 | |
| BUMBLE INC | COM CL A | 1602 | $1,994,422 | 175,720 | 0.00 | 0.00 | 144,720 | 466.84 | 03-31-2024 |
| WILLIAMS ROWLAND ACQUISITION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ESH ACQUISITION CORP | COM | 1604 | $1,987,200 | 192,000 | 0.00 | 192,000 | +Inf | 03-31-2024 |
