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 |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 32,006 | +Inf | 03-31-2024 | |
| SQUARESPACE INC | CLASS A | 3602 | $340,386 | 9,341 | 0.00 | 0.00 | -21,029 | -69.24 | 03-31-2024 |
| WAVE LIFE SCIENCES LTD | SHS | 3603 | $340,146 | 55,129 | 0.00 | 55,129 | +Inf | 03-31-2024 | |
| BARNES GROUP INC | COM | 3604 | $339,885 | 9,149 | 0.00 | 9,149 | +Inf | 03-31-2024 |
