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 |
---|---|---|---|---|---|---|---|---|---|
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | 2151 | $1,107,107 | 96,354 | 0.00 | 0.00 | 352 | 0.37 | 03-31-2024 |
AVANGRID INC | COM | 2152 | $1,106,756 | 30,372 | 0.00 | 30,372 | +Inf | 03-31-2024 | |
NOVA VISION ACQUISITION CORP | COM | 2153 | $1,106,603 | 96,478 | 0.00 | 96,478 | +Inf | 03-31-2024 | |
CORSAIR PARTNERING CORP | SHS CL A | Liquidated | $0 | 0 | 0.00 | 106,666 | +Inf | 03-31-2024 |