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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDEN STAR ACQUISITION CORP | UNIT 05/01/2028 | Liquidated | $0 | 0 | 0.00 | 80,000 | +Inf | 03-31-2024 | |
| SOUTHWEST GAS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 13,079 | +Inf | 03-31-2024 | |
| TENABLE HLDGS INC | COM | 2503 | $831,462 | 16,821 | 0.00 | 16,821 | +Inf | 03-31-2024 | |
| ARCH CAP GROUP LTD | ORD | 2504 | $831,128 | 8,991 | 0.00 | 0.00 | 3,891 | 76.29 | 03-31-2024 |
