Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WALLEYE CAPITAL LLC | 05-15-2024 | 03-31-2024 | 5358 | 56,144,174,025 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LITHIUM AMERS CORP NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 67,000 | +Inf | 03-31-2024 | |
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KYNDRYL HLDGS INC | COMMON STOCK | 1954 | $1,347,597 | 61,930 | 0.00 | 61,930 | +Inf | 03-31-2024 |