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 |
|---|---|---|---|---|---|---|---|---|---|
| SKILLSOFT CORP | *W EXP 06/11/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,596,472 | 127.01 | 03-31-2024 |
| BLEUACACIA LTD | CLASS A ORD SHS | 3552 | $353,527 | 33,195 | 0.00 | 33,195 | +Inf | 03-31-2024 | |
| ARCUS BIOSCIENCES INC | COM | 3553 | $352,886 | 18,691 | 0.00 | 0.00 | -149,175 | -88.87 | 03-31-2024 |
| FLYWIRE CORPORATION | COM VTG | 3554 | $352,848 | 14,222 | 0.00 | 0.00 | -46,266 | -76.49 | 03-31-2024 |
