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 |
|---|---|---|---|---|---|---|---|---|---|
| TERNIUM SA | SPONSORED ADS | 2451 | $869,442 | 20,890 | 0.00 | 20,890 | +Inf | 03-31-2024 | |
| DISTOKEN ACQUISITION CORP | ORDINARY SHARES | 2452 | $867,686 | 80,640 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 600 | 0.76 | 03-31-2024 |
| GRAF ACQUISITION CORP IV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,064 | 31.42 | 03-31-2024 |
